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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
USFD icon
551
US Foods
USFD
$21.4B
$293K 0.02%
+3,182
New +$282K
IVLU icon
552
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$293K 0.02%
7,382
-16
-0.2% -$646
SYF icon
553
Synchrony
SYF
$23.7B
$292K 0.02%
4,295
-211
-5% -$15.3K
BCE icon
554
BCE
BCE
$19.9B
$292K 0.02%
11,574
-9
-0.1% -$228
MCHP icon
555
Microchip Technology
MCHP
$42.8B
$292K 0.02%
4,513
+272
+6% +$19.6K
EEM icon
556
iShares MSCI Emerging Markets ETF
EEM
$28B
$289K 0.02%
+5,092
New +$299K
NBIX icon
557
Neurocrine Biosciences
NBIX
$17.7B
$289K 0.02%
2,194
-325
-13% -$43.1K
WWD icon
558
Woodward
WWD
$25B
$288K 0.02%
804
+42
+6% +$15.1K
KDP icon
559
Keurig Dr Pepper
KDP
$40.4B
$287K 0.02%
10,888
-4,979
-31% -$140K
FELG icon
560
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$287K 0.02%
7,645
– –
BIV icon
561
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$286K 0.02%
3,711
– –
LMUB
562
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$283K 0.02%
+5,664
New +$286K
IWY icon
563
iShares Russell Top 200 Growth ETF
IWY
$16B
$283K 0.02%
+1,136
New +$301K
TGTX icon
564
TG Therapeutics
TGTX
$8.58B
$282K 0.02%
8,501
+17
+0.2% +$507
FRT icon
565
Federal Realty Investment Trust
FRT
$10.9B
$282K 0.02%
2,655
+166
+7% +$17.3K
VIS icon
566
Vanguard Industrials ETF
VIS
$8.23B
$281K 0.02%
899
+1
+0.1% +$325
VEEV icon
567
Veeva Systems
VEEV
$30.3B
$280K 0.02%
+1,594
New +$313K
DD icon
568
DuPont de Nemours
DD
$18.6B
$280K 0.02%
2,037
+55
+3% +$7.59K
ROST icon
569
Ross Stores
ROST
$76.6B
$280K 0.02%
1,291
+136
+12% +$27.1K
ACWX icon
570
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$279K 0.02%
+4,075
New +$287K
DOCN icon
571
DigitalOcean
DOCN
$14.4B
$277K 0.02%
3,232
-1,775
-35% -$112K
MDB icon
572
MongoDB
MDB
$24B
$277K 0.02%
1,132
+121
+12% +$40.5K
TRGP icon
573
Targa Resources
TRGP
$60.4B
$277K 0.02%
+1,104
New +$239K
TSCO icon
574
Tractor Supply
TSCO
$16.3B
$277K 0.02%
6,107
-11,834
-66% -$603K
RGA icon
575
Reinsurance Group of America
RGA
$15.7B
$276K 0.02%
1,352
+104
+8% +$21.5K
21 22
23
24 25

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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.