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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
IWO icon
526
iShares Russell 2000 Growth ETF
IWO
$14.5B
$316K 0.03%
1,006
+175
+21% +$58.2K
HIG icon
527
Hartford Financial Services
HIG
$38.5B
$316K 0.03%
2,334
+319
+16% +$43.5K
THC icon
528
Tenet Healthcare
THC
$20.1B
$315K 0.03%
1,667
-124
-7% -$26.1K
COO icon
529
Cooper Companies
COO
$13.7B
$314K 0.03%
4,392
+1,839
+72% +$146K
TLT icon
530
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$313K 0.03%
3,611
-1,329
-27% -$117K
IAUM icon
531
iShares Gold Trust Micro
IAUM
$6.36B
$311K 0.02%
+6,650
New +$323K
TTC icon
532
Toro Company
TTC
$8.93B
$310K 0.02%
3,318
+494
+17% +$46.5K
FIVE icon
533
Five Below
FIVE
$11.2B
$310K 0.02%
+1,355
New +$284K
GIS icon
534
General Mills
GIS
$19.2B
$309K 0.02%
8,297
+2,208
+36% +$95.9K
WAT icon
535
Waters Corp
WAT
$36.8B
$309K 0.02%
+1,036
New +$354K
TXRH icon
536
Texas Roadhouse
TXRH
$12.7B
$308K 0.02%
1,867
+541
+41% +$97.1K
FTV icon
537
Fortive
FTV
$19B
$308K 0.02%
5,568
+34
+0.6% +$1.91K
AON icon
538
Aon
AON
$77.3B
$307K 0.02%
951
+103
+12% +$34.2K
TW icon
539
Tradeweb Markets
TW
$21.3B
$307K 0.02%
2,607
+600
+30% +$68.7K
AVEM icon
540
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$307K 0.02%
3,805
+1,149
+43% +$95.4K
F icon
541
Ford
F
$57.3B
$306K 0.02%
26,539
+673
+3% +$8.86K
BPOP icon
542
Popular Inc
BPOP
$11B
$303K 0.02%
2,258
+10
+0.4% +$1.34K
DKNG icon
543
DraftKings
DKNG
$11.4B
$302K 0.02%
13,950
+3,155
+29% +$85.5K
NXPI icon
544
NXP Semiconductors
NXPI
$68B
$299K 0.02%
1,517
-367
-19% -$81.3K
OC icon
545
Owens Corning
OC
$11.5B
$297K 0.02%
+2,740
New +$327K
LVS icon
546
Las Vegas Sands
LVS
$30.5B
$295K 0.02%
5,474
-2,440
-31% -$139K
PYPL icon
547
PayPal
PYPL
$49.5B
$295K 0.02%
6,513
-1,646
-20% -$79.4K
HWM icon
548
Howmet Aerospace
HWM
$116B
$295K 0.02%
+1,278
New +$298K
KLAC icon
549
KLA
KLAC
$275B
$294K 0.02%
2,000
+90
+5% +$13.2K
IXP icon
550
iShares Global Comm Services ETF
IXP
$515M
$294K 0.02%
2,559
-128
-5% -$15.4K
20 21
22
23 24

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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.