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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
APA icon
576
APA Corp
APA
$12.8B
$275K 0.02%
+6,484
New +$196K
CGBD icon
577
Carlyle Secured Lending
CGBD
$698M
$274K 0.02%
25,015
-4,436
-15% -$52.4K
DOV icon
578
Dover
DOV
$27.2B
$272K 0.02%
1,307
+56
+4% +$12K
AER icon
579
AerCap
AER
$23.9B
$271K 0.02%
1,976
-567
-22% -$81.1K
HPE icon
580
Hewlett Packard
HPE
$63.2B
$271K 0.02%
11,364
+1,601
+16% +$35.5K
CMG icon
581
Chipotle Mexican Grill
CMG
$40.8B
$270K 0.02%
8,449
-2,952
-26% -$109K
FMDE icon
582
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$270K 0.02%
7,521
– –
NTNX icon
583
Nutanix
NTNX
$14.9B
$270K 0.02%
+7,093
New +$299K
DIHP icon
584
Dimensional International High Profitability ETF
DIHP
$6.18B
$269K 0.02%
8,361
+415
+5% +$13.8K
CNOB icon
585
Center Bancorp
CNOB
$1.63B
$268K 0.02%
10,012
– –
CNYA icon
586
iShares MSCI China A ETF
CNYA
$221M
$267K 0.02%
7,811
– –
ULTA icon
587
Ulta Beauty
ULTA
$20.4B
$267K 0.02%
510
+113
+28% +$71.9K
CGGO icon
588
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$266K 0.02%
7,980
– –
AVDE icon
589
Avantis International Equity ETF
AVDE
$17.7B
$266K 0.02%
3,134
-7
-0.2% -$608
PVAL icon
590
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$265K 0.02%
5,714
– –
RSPT icon
591
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$264K 0.02%
5,822
+421
+8% +$19.6K
RRX icon
592
Regal Rexnord
RRX
$14.2B
$263K 0.02%
+1,403
New +$261K
AMG icon
593
Affiliated Managers Group
AMG
$9.46B
$263K 0.02%
949
– –
GRAB icon
594
Grab
GRAB
$13.5B
$260K 0.02%
71,162
+28,662
+67% +$122K
EWJ icon
595
iShares MSCI Japan ETF
EWJ
$21.7B
$259K 0.02%
3,067
+487
+19% +$42.1K
FE icon
596
FirstEnergy
FE
$28.9B
$259K 0.02%
5,111
+125
+3% +$6.06K
ES icon
597
Eversource Energy
ES
$28.2B
$259K 0.02%
+3,732
New +$264K
NU icon
598
Nu Holdings
NU
$68.1B
$258K 0.02%
17,962
+186
+1% +$3.02K
OEF icon
599
iShares S&P 100 ETF
OEF
$19.8B
$257K 0.02%
807
-2,407
-75% -$807K
LUV icon
600
Southwest Airlines
LUV
$22.1B
$256K 0.02%
6,801
+75
+1% +$3.39K
22 23
24
25 26

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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.