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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$128M
Cap. Flow
-$198M
Cap. Flow %
-15.3%
Top 10 Hldgs %
26.86%
Holding
778
New
84
Increased
229
Reduced
344
Closed
92

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$15.6M
2
BRO icon
Brown & Brown
BRO
+$2.06M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.34M
5
CHYM
Chime Financial
CHYM
+$1.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.4M
2
OBDC icon
Blue Owl Capital
OBDC
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 16.95%
3 Healthcare 7.65%
4 Consumer Discretionary 5.44%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$9.98M 0.77%
9,283
-1,893
-17% -$1.81M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.81M 0.76%
13
– –
TSLA icon
28
Tesla
TSLA
$1.21T
$9.16M 0.71%
20,374
+194
+1% +$86K
JNJ icon
29
Johnson & Johnson
JNJ
$648B
$9.09M 0.7%
43,920
-11,458
-21% -$2.27M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$971B
$8.98M 0.69%
14,312
-523
-4% -$325K
HD icon
31
Home Depot
HD
$344B
$8.08M 0.62%
23,483
-2,225
-9% -$815K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.8B
$8M 0.62%
170,189
+33,268
+24% +$1.56M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$7.82M 0.6%
19,733
-92,674
-82% -$35.4M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$7.8M 0.6%
11,381
-6,639
-37% -$4.51M
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.35M 0.57%
141,244
-978
-0.7% -$50.6K
ORCL icon
36
Oracle
ORCL
$347B
$7.13M 0.55%
36,594
-1,971
-5% -$469K
ABBV icon
37
AbbVie
ABBV
$468B
$6.72M 0.52%
29,428
-3,328
-10% -$758K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.65M 0.51%
167,973
-4,042
-2% -$158K
BX icon
39
Blackstone
BX
$106B
$6.64M 0.51%
43,052
-8,382
-16% -$1.27M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.62M 0.51%
45,993
-38,537
-46% -$5.57M
TCPC icon
41
BlackRock TCP Capital
TCPC
$273M
$6.43M 0.5%
1,175,098
-50,854
-4% -$293K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.06M 0.47%
50,768
-16,551
-25% -$1.98M
V icon
43
Visa
V
$701B
$5.95M 0.46%
16,964
-14,164
-46% -$4.83M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.59M 0.43%
8,200
-600
-7% -$406K
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$5.35M 0.41%
454,372
-85,151
-16% -$1.01M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.18M 0.4%
78,420
+1,239
+2% +$81.2K
VTV icon
47
Vanguard Value ETF
VTV
$190B
$5.17M 0.4%
27,065
-6,121
-18% -$1.15M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.85M 0.37%
40,320
+8,404
+26% +$1.01M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.84M 0.37%
54,111
-659
-1% -$58.3K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.75M 0.37%
80,071
-1,092
-1% -$64.2K
1
2
3 4 5

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Transcend Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Transcend Capital Advisors held 778 positions worth $1.29B, down 9% from $1.42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transcend Capital Advisors withdrew a net $198M in Q4 2025, closing 92 positions and reducing 344 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in VanEck BDC Income ETF worth $15.4M.

  • Transcend Capital Advisors's largest Q4 2025 buy was VanEck BDC Income ETF: 1,088,009 shares worth $15.4M.
  • Transcend Capital Advisors added most to Brown & Brown in Q4 2025, an estimated $2.06M increase.
  • Transcend Capital Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $35.4M.
  • Transcend Capital Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.74M.
  • Transcend Capital Advisors's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2025.
  • Transcend Capital Advisors opened 84 new positions and closed 92 in Q4 2025.
  • Transcend Capital Advisors's portfolio value fell 9% quarter-over-quarter to $1.29B.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.