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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
NOV icon
526
NOV
NOV
$6.84B
$293K 0.02%
18,774
+5,877
+46% +$87.2K
BIIB icon
527
Biogen
BIIB
$30.9B
$290K 0.02%
1,649
-30
-2% -$4.9K
IEF icon
528
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$289K 0.02%
3,006
-19,059
-86% -$1.84M
BIV icon
529
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$289K 0.02%
3,711
– –
PGC icon
530
Peapack-Gladstone Financial
PGC
$815M
$288K 0.02%
10,339
-6
-0.1% -$163
SOFI icon
531
SoFi Technologies
SOFI
$19.6B
$287K 0.02%
10,973
-3,933
-26% -$110K
AKAM icon
532
Akamai
AKAM
$15.6B
$287K 0.02%
3,288
+540
+20% +$44.4K
FDN icon
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$287K 0.02%
1,065
-6
-0.6% -$1.65K
MTG icon
534
MGIC Investment
MTG
$6.47B
$286K 0.02%
9,798
+2,309
+31% +$64.8K
MET icon
535
MetLife
MET
$62.4B
$286K 0.02%
3,617
-1,209
-25% -$95.7K
KEYS icon
536
Keysight
KEYS
$50.7B
$285K 0.02%
1,404
-276
-16% -$51.2K
TROW icon
537
T. Rowe Price
TROW
$25.5B
$283K 0.02%
2,768
-3,193
-54% -$330K
GIS icon
538
General Mills
GIS
$20.2B
$283K 0.02%
+6,089
New +$289K
IVLU icon
539
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$281K 0.02%
7,398
-16,390
-69% -$601K
ROKU icon
540
Roku
ROKU
$21.6B
$280K 0.02%
2,581
+180
+7% +$18.3K
BPOP icon
541
Popular Inc
BPOP
$11B
$280K 0.02%
2,248
-274
-11% -$32.4K
GDDY icon
542
GoDaddy
GDDY
$13.9B
$279K 0.02%
+2,249
New +$291K
LUV icon
543
Southwest Airlines
LUV
$21.7B
$278K 0.02%
6,726
+272
+4% +$9.5K
HIG icon
544
Hartford Financial Services
HIG
$39.9B
$278K 0.02%
2,015
-168
-8% -$22.2K
BAM icon
545
Brookfield Asset Management
BAM
$75.6B
$277K 0.02%
5,286
+340
+7% +$18.3K
CGGO icon
546
Capital Group Global Growth Equity ETF
CGGO
$11B
$277K 0.02%
7,980
-224
-3% -$7.74K
BCE icon
547
BCE
BCE
$20.8B
$276K 0.02%
11,583
– –
EMB icon
548
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$276K 0.02%
2,864
-327
-10% -$31.4K
VIK icon
549
Viking Holdings
VIK
$45.8B
$275K 0.02%
+3,844
New +$245K
FMDE icon
550
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$274K 0.02%
7,521
– –
20 21
22
23 24

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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.