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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
+7.74%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$128M
Cap. Flow
+$52.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.85%
Holding
731
New
116
Increased
349
Reduced
186
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.49M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.4M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$6.31M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.67M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 17.5%
3 Healthcare 6.8%
4 Consumer Discretionary 5.15%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
476
Old Dominion Freight Line
ODFL
$44.1B
$355K 0.02%
2,521
+326
+15% +$49.9K
CGGR icon
477
Capital Group Growth ETF
CGGR
$23.8B
$353K 0.02%
+8,031
New +$339K
MTB icon
478
M&T Bank
MTB
$35.7B
$351K 0.02%
+1,775
New +$348K
OHI icon
479
Omega Healthcare
OHI
$15.1B
$350K 0.02%
8,289
+802
+11% +$32.3K
IBTJ icon
480
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$350K 0.02%
15,925
– –
WDC icon
481
Western Digital
WDC
$188B
$349K 0.02%
+2,906
New +$237K
ATO icon
482
Atmos Energy
ATO
$28.8B
$348K 0.02%
2,040
+401
+24% +$64.7K
ASLV
483
Allspring Special Large Value ETF
ASLV
$218M
$347K 0.02%
12,600
– –
AER icon
484
AerCap
AER
$23.7B
$343K 0.02%
2,835
-636
-18% -$74.3K
FMX icon
485
Fomento Económico Mexicano
FMX
$43.6B
$343K 0.02%
3,475
+1,099
+46% +$102K
PGX icon
486
Invesco Preferred ETF
PGX
$3.81B
$343K 0.02%
29,527
+1,700
+6% +$19.5K
HYLS icon
487
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$342K 0.02%
8,144
-3,078
-27% -$129K
GSEW icon
488
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$341K 0.02%
4,013
– –
RYAN icon
489
Ryan Specialty Holdings
RYAN
$5.72B
$341K 0.02%
6,053
+179
+3% +$10.6K
DGRO icon
490
iShares Core Dividend Growth ETF
DGRO
$42.7B
$340K 0.02%
5,000
– –
IJS icon
491
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$339K 0.02%
3,064
+427
+16% +$45.3K
AIG icon
492
American International
AIG
$41.7B
$338K 0.02%
4,308
-1,811
-30% -$145K
STIP icon
493
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$338K 0.02%
3,268
+229
+8% +$23.6K
HOOD icon
494
Robinhood
HOOD
$77.8B
$337K 0.02%
+2,355
New +$257K
ARE icon
495
Alexandria Real Estate Equities
ARE
$8.97B
$335K 0.02%
4,025
+970
+32% +$77.7K
SPY icon
496
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$333K 0.02%
+500
New +$321K
FCX icon
497
Freeport-McMoran
FCX
$90B
$333K 0.02%
8,491
+257
+3% +$11.1K
DFAT icon
498
Dimensional US Targeted Value ETF
DFAT
$14.6B
$333K 0.02%
5,720
– –
ITW icon
499
Illinois Tool Works
ITW
$82.6B
$333K 0.02%
1,276
+349
+38% +$90.9K
ESI icon
500
Element Solutions
ESI
$8.95B
$332K 0.02%
+13,184
New +$329K
18 19
20
21 22

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Transcend Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Transcend Capital Advisors held 731 positions worth $1.42B, up 9.9% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors deployed $52.3M of net new capital in Q3 2025, opening 116 new positions and adding to 349 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FS KKR Capital, an estimated $6.31M trimmed.

  • Transcend Capital Advisors's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.
  • Transcend Capital Advisors added most to Berkshire Hathaway Class B in Q3 2025, an estimated $3.55M increase.
  • Transcend Capital Advisors's biggest Q3 2025 reduction was FS KKR Capital, cutting an estimated $6.31M.
  • Transcend Capital Advisors fully exited CarMax in Q3 2025, selling an estimated $384K.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.42B portfolio in Q3 2025.
  • Transcend Capital Advisors opened 116 new positions and closed 37 in Q3 2025.
  • Transcend Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.42B.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.