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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
-2.21%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$44.8M
Cap. Flow
+$13.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
26.31%
Holding
782
New
96
Increased
334
Reduced
256
Closed
61

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.44M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$2.84M
2
OWL icon
Blue Owl Capital
OWL
+$2.56M
3
AAPL icon
Apple
AAPL
+$2.4M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
COR icon
Cencora
COR
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 14.83%
3 Healthcare 7.65%
4 Consumer Discretionary 4.97%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
476
Omega Healthcare
OHI
$15.4B
$375K 0.03%
8,552
-64
-0.7% -$2.92K
XYLD icon
477
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$374K 0.03%
9,554
+679
+8% +$27.4K
TEVA icon
478
Teva Pharmaceuticals
TEVA
$35.9B
$370K 0.03%
12,284
+16
+0.1% +$515
EQR icon
479
Equity Residential
EQR
$25.4B
$369K 0.03%
6,233
+2,252
+57% +$139K
BR icon
480
Broadridge
BR
$17.2B
$369K 0.03%
2,268
-6,012
-73% -$1.14M
D icon
481
Dominion Energy
D
$62.5B
$367K 0.03%
5,944
-252
-4% -$15.6K
ETHA
482
iShares Ethereum Trust ETF
ETHA
$5.25B
$360K 0.03%
22,764
-285
-1% -$5.16K
TMUS icon
483
T-Mobile US
TMUS
$193B
$359K 0.03%
1,708
+546
+47% +$112K
CORO
484
iShares International Country Rotation Active ETF
CORO
$7.64B
$359K 0.03%
+11,156
New +$367K
VDC icon
485
Vanguard Consumer Staples ETF
VDC
$7.86B
$358K 0.03%
1,596
+483
+43% +$111K
DFAT icon
486
Dimensional US Targeted Value ETF
DFAT
$14.5B
$357K 0.03%
5,720
– –
WCC
487
WESCO International
WCC
$16.2B
$353K 0.03%
1,291
+296
+30% +$83.1K
IDEF
488
iShares Defense Industrials Active ETF
IDEF
$4.18B
$352K 0.03%
+10,765
New +$375K
DEO icon
489
Diageo
DEO
$46.2B
$352K 0.03%
4,728
-1,437
-23% -$125K
ABT icon
490
Abbott
ABT
$180B
$352K 0.03%
3,425
+49
+1% +$5.53K
APO icon
491
Apollo Global Management
APO
$70.7B
$352K 0.03%
3,155
+693
+28% +$85.9K
DGRO icon
492
iShares Core Dividend Growth ETF
DGRO
$42.6B
$351K 0.03%
5,003
+3
+0.1% +$215
SF
493
Stifel
SF
$12.3B
$350K 0.03%
4,738
+1,523
+47% +$121K
AZO icon
494
AutoZone
AZO
$48.3B
$348K 0.03%
103
-36
-26% -$129K
IBTJ icon
495
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$348K 0.03%
15,925
– –
UAMY icon
496
United States Antimony
UAMY
$766M
$347K 0.03%
+39,709
New +$346K
IGIB icon
497
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$345K 0.03%
6,487
-659
-9% -$35.5K
CTVA icon
498
Corteva
CTVA
$59.7B
$345K 0.03%
4,118
-1,480
-26% -$111K
GL icon
499
Globe Life
GL
$13.5B
$344K 0.03%
2,475
+210
+9% +$29.6K
NE icon
500
Noble Corp
NE
$6.9B
$343K 0.03%
+6,993
New +$286K
18 19
20
21 22

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Transcend Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Transcend Capital Advisors held 782 positions worth $1.25B, down 3.5% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors's Q1 2026 filing shows 96 new, 334 increased, 256 reduced and 61 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 103,300 shares worth $2.34M. The largest sale was Anywhere Real Estate, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q1 2026 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 103,300 shares worth $2.34M.
  • Transcend Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $5.24M increase.
  • Transcend Capital Advisors's biggest Q1 2026 reduction was Blue Owl Capital, cutting an estimated $2.56M.
  • Transcend Capital Advisors fully exited Anywhere Real Estate in Q1 2026, selling an estimated $2.84M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.25B portfolio in Q1 2026.
  • Transcend Capital Advisors opened 96 new positions and closed 61 in Q1 2026.
  • Transcend Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.25B.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.