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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
AMG icon
551
Affiliated Managers Group
AMG
$9.51B
$274K 0.02%
949
– –
ED icon
552
Consolidated Edison
ED
$41.4B
$271K 0.02%
2,730
+211
+8% +$20.9K
MCHP icon
553
Microchip Technology
MCHP
$38.8B
$270K 0.02%
4,241
+733
+21% +$45.2K
CNYA icon
554
iShares MSCI China A ETF
CNYA
$198M
$270K 0.02%
7,811
-364
-4% -$12.4K
SPDW icon
555
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$270K 0.02%
6,072
-510
-8% -$22.3K
IWO icon
556
iShares Russell 2000 Growth ETF
IWO
$14.1B
$269K 0.02%
831
+3
+0.4% +$976
SF
557
Stifel
SF
$12.4B
$268K 0.02%
+3,215
New +$257K
HOOD icon
558
Robinhood
HOOD
$80.7B
$268K 0.02%
2,368
+13
+0.6% +$1.69K
VIS icon
559
Vanguard Industrials ETF
VIS
$7.94B
$268K 0.02%
898
+2
+0.2% +$594
FISV
560
Fiserv Inc
FISV
$29.7B
$268K 0.02%
3,983
-4,272
-52% -$358K
BIO icon
561
Bio-Rad Laboratories Class A
BIO
$8.76B
$265K 0.02%
+874
New +$273K
ITB icon
562
iShares US Home Construction ETF
ITB
$2.32B
$264K 0.02%
+2,741
New +$277K
DELL icon
563
Dell
DELL
$239B
$264K 0.02%
2,095
-82
-4% -$11.6K
NSC icon
564
Norfolk Southern
NSC
$75.4B
$264K 0.02%
913
-13
-1% -$3.76K
CCJ icon
565
Cameco
CCJ
$36.8B
$263K 0.02%
2,880
-384
-12% -$34.6K
BKLC icon
566
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$263K 0.02%
6,030
– –
CNOB icon
567
Center Bancorp
CNOB
$1.65B
$263K 0.02%
10,012
– –
AVY icon
568
Avery Dennison
AVY
$12.8B
$262K 0.02%
+1,439
New +$249K
CPRT icon
569
Copart
CPRT
$28.5B
$261K 0.02%
6,665
-5,935
-47% -$246K
BLD
570
DELISTED
TopBuild
BLD
$261K 0.02%
625
+2
+0.3% +$857
PVAL icon
571
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$260K 0.02%
5,714
-979
-15% -$43K
Q
572
Qnity Electronics Inc
Q
$25.8B
$260K 0.02%
+3,189
New +$271K
QJUN icon
573
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$260K 0.02%
8,170
-65
-0.8% -$2.04K
RKT icon
574
Rocket Companies
RKT
$38.8B
$259K 0.02%
+13,384
New +$239K
AVDE icon
575
Avantis International Equity ETF
AVDE
$17.7B
$259K 0.02%
3,141
+36
+1% +$2.89K
21 22
23
24 25

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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.