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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
ITA icon
476
iShares US Aerospace & Defense ETF
ITA
$14.2B
$350K 0.03%
1,632
-1,181
-42% -$247K
IBTJ icon
477
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$349K 0.03%
15,925
– –
MTCH icon
478
Match Group
MTCH
$9.19B
$349K 0.03%
10,798
+3,053
+39% +$100K
DGRO icon
479
iShares Core Dividend Growth ETF
DGRO
$42.7B
$347K 0.03%
5,000
– –
DE icon
480
Deere & Co
DE
$160B
$346K 0.03%
743
-36
-5% -$16.9K
CCK icon
481
Crown Holdings
CCK
$12.8B
$344K 0.03%
3,337
+557
+20% +$54.3K
ASH icon
482
Ashland
ASH
$3.33B
$343K 0.03%
5,844
+47
+0.8% +$2.48K
WY icon
483
Weyerhaeuser
WY
$18B
$342K 0.03%
+14,445
New +$334K
BWA icon
484
BorgWarner
BWA
$13.1B
$342K 0.03%
7,594
-845
-10% -$37K
LHX icon
485
L3Harris
LHX
$51.6B
$342K 0.03%
1,165
-152
-12% -$43.9K
GSEW icon
486
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$342K 0.03%
4,013
– –
CW icon
487
Curtiss-Wright
CW
$26.7B
$341K 0.03%
619
-580
-48% -$324K
DFAT icon
488
Dimensional US Targeted Value ETF
DFAT
$14.6B
$341K 0.03%
5,720
– –
F icon
489
Ford
F
$58.5B
$339K 0.03%
25,866
+1,345
+5% +$17.3K
SYY icon
490
Sysco
SYY
$40.8B
$339K 0.03%
4,595
-2,013
-30% -$153K
EXEL icon
491
Exelixis
EXEL
$13.3B
$338K 0.03%
+7,705
New +$319K
FCNCA icon
492
First Citizens BancShares
FCNCA
$24.9B
$337K 0.03%
157
-25
-14% -$47.1K
EXPD icon
493
Expeditors International
EXPD
$22B
$336K 0.03%
+2,255
New +$307K
SNDK
494
Sandisk
SNDK
$180B
$335K 0.03%
+1,412
New +$283K
EXAS
495
DELISTED
Exact Sciences
EXAS
$335K 0.03%
+3,297
New +$265K
CARR icon
496
Carrier Global
CARR
$51B
$335K 0.03%
6,331
+805
+15% +$44.8K
DUK icon
497
Duke Energy
DUK
$97.8B
$332K 0.03%
2,830
-289
-9% -$35.3K
VTR icon
498
Ventas
VTR
$48B
$330K 0.03%
4,263
+1,354
+47% +$102K
HYLS icon
499
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$330K 0.03%
7,878
-266
-3% -$11.1K
WAY
500
Waystar Holding Corp
WAY
$4.05B
$328K 0.03%
10,000
-55
-0.5% -$1.96K
18 19
20
21 22

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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.