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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
APO icon
526
Apollo Global Management
APO
$69B
$306K 0.02%
2,299
+214
+10% +$30.3K
NTNX icon
527
Nutanix
NTNX
$16.1B
$304K 0.02%
+4,087
New +$300K
EMB icon
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$304K 0.02%
3,191
-146
-4% -$13.7K
LRCX icon
529
Lam Research
LRCX
$316B
$303K 0.02%
+2,263
New +$240K
SYF icon
530
Synchrony
SYF
$24.4B
$302K 0.02%
+4,247
New +$308K
IVZ icon
531
Invesco
IVZ
$12.4B
$301K 0.02%
+13,138
New +$273K
NTRA icon
532
Natera
NTRA
$36.4B
$301K 0.02%
1,872
+629
+51% +$99.5K
ILMN icon
533
Illumina
ILMN
$29.5B
$300K 0.02%
3,162
+810
+34% +$80.3K
QQQ icon
534
CALL
Invesco QQQ Trust
QQQ
$436B
$300K 0.02%
+500
New +$286K
FDN icon
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$300K 0.02%
1,071
– –
LNG icon
536
Cheniere Energy
LNG
$54.2B
$298K 0.02%
1,268
+338
+36% +$79.4K
FIS icon
537
Fidelity National Information Services
FIS
$24.2B
$298K 0.02%
4,515
-1,063
-19% -$77.5K
KRYS icon
538
Krystal Biotech
KRYS
$10.7B
$297K 0.02%
+1,680
New +$251K
KEYS icon
539
Keysight
KEYS
$50.7B
$294K 0.02%
1,680
+255
+18% +$42.5K
HLN icon
540
Haleon
HLN
$45.3B
$294K 0.02%
32,751
+9,322
+40% +$89.8K
F icon
541
Ford
F
$60.9B
$293K 0.02%
24,521
+1,522
+7% +$17.5K
NUE icon
542
Nucor
NUE
$58.3B
$292K 0.02%
2,159
+95
+5% +$13.4K
HIG icon
543
Hartford Financial Services
HIG
$39.9B
$291K 0.02%
2,183
+391
+22% +$50.1K
XYLD icon
544
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$291K 0.02%
7,414
+1,159
+19% +$45.2K
BIV icon
545
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$290K 0.02%
3,711
– –
GEHC icon
546
GE HealthCare
GEHC
$32.5B
$289K 0.02%
3,854
+887
+30% +$66.2K
FPE icon
547
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$289K 0.02%
15,853
+21
+0.1% +$379
SHLD icon
548
Global X Defense Tech ETF
SHLD
$6.92B
$287K 0.02%
+4,092
New +$257K
MTZ icon
549
MasTec
MTZ
$22.7B
$287K 0.02%
+1,348
New +$247K
PVAL icon
550
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$286K 0.02%
+6,693
New +$277K
20 21
22
23 24

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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.