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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
SHV icon
501
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$343K 0.03%
+3,103
New +$342K
XYL icon
502
Xylem
XYL
$28.5B
$342K 0.03%
2,860
+283
+11% +$37.1K
MRVL icon
503
Marvell Technology
MRVL
$174B
$340K 0.03%
3,431
-294
-8% -$24.7K
EQT icon
504
EQT Corp
EQT
$33.2B
$339K 0.03%
+5,326
New +$312K
MELI icon
505
Mercado Libre
MELI
$91.3B
$339K 0.03%
196
+69
+54% +$133K
CBRE icon
506
CBRE Group
CBRE
$40.8B
$339K 0.03%
2,500
-134
-5% -$20.4K
ASH icon
507
Ashland
ASH
$3.04B
$338K 0.03%
6,086
+242
+4% +$14.3K
VTR icon
508
Ventas
VTR
$48.9B
$338K 0.03%
4,138
-125
-3% -$10.2K
BIIB icon
509
Biogen
BIIB
$29.9B
$335K 0.03%
1,830
+181
+11% +$33.4K
BXP icon
510
Boston Properties
BXP
$11B
$334K 0.03%
+6,434
New +$387K
EMR icon
511
Emerson Electric
EMR
$82.9B
$333K 0.03%
2,541
-498
-16% -$71.6K
BCSF icon
512
Bain Capital Specialty
BCSF
$802M
$332K 0.03%
26,813
-4,045
-13% -$53K
VIK icon
513
Viking Holdings
VIK
$44.9B
$330K 0.03%
4,494
+650
+17% +$47.5K
PGC icon
514
Peapack-Gladstone Financial
PGC
$822M
$329K 0.03%
9,353
-986
-10% -$32.1K
CCK icon
515
Crown Holdings
CCK
$12.8B
$327K 0.03%
3,267
-70
-2% -$7.48K
PHM icon
516
Pultegroup
PHM
$24.5B
$324K 0.03%
2,752
+2
+0.1% +$256
ISCV icon
517
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$323K 0.03%
4,649
-1,078
-19% -$77.1K
SYY icon
518
Sysco
SYY
$39.7B
$323K 0.03%
4,527
-68
-1% -$5.62K
IQV icon
519
IQVIA
IQV
$34.7B
$321K 0.03%
1,884
-259
-12% -$50.5K
FBTC icon
520
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$320K 0.03%
5,428
-637
-11% -$42.4K
HYLS icon
521
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$320K 0.03%
7,878
– –
DECK icon
522
Deckers Outdoor
DECK
$13.3B
$319K 0.03%
3,183
+195
+7% +$20.9K
ABR icon
523
Arbor Realty Trust
ABR
$960M
$318K 0.03%
41,273
+57
+0.1% +$444
ITUB icon
524
Itaú Unibanco
ITUB
$91.3B
$318K 0.03%
37,948
+14,755
+64% +$123K
KMX icon
525
CarMax
KMX
$8.27B
$318K 0.03%
+7,642
New +$335K
19 20
21
22 23

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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.