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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
+7.75%
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
-$99.8M
Cap. Flow
-$168M
Cap. Flow %
-13%
Top 10 Hldgs %
26.28%
Holding
722
New
120
Increased
203
Reduced
268
Closed
107

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.14M
5
NMFC icon
New Mountain Finance
NMFC
+$2.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.98M
2
AAPL icon
Apple
AAPL
+$6.61M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 19.08%
3 Healthcare 6.93%
4 Consumer Discretionary 4.67%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
576
Prosperity Bancshares
PB
$8.82B
$208K 0.02%
+2,963
New +$204K
BRX icon
577
Brixmor Property Group
BRX
$9.77B
$207K 0.02%
7,968
-5,438
-41% -$138K
EVR icon
578
Evercore
EVR
$13.2B
$207K 0.02%
+767
New +$169K
PKG icon
579
Packaging Corp of America
PKG
$22.6B
$207K 0.02%
+1,098
New +$208K
GL icon
580
Globe Life
GL
$13.9B
$207K 0.02%
+1,664
New +$202K
GNMA icon
581
iShares GNMA Bond ETF
GNMA
$425M
$207K 0.02%
4,704
– –
STM icon
582
STMicroelectronics
STM
$44.7B
$206K 0.02%
+6,773
New +$168K
ARKK icon
583
ARK Innovation ETF
ARKK
$5.74B
$204K 0.02%
+2,908
New +$160K
MTG icon
584
MGIC Investment
MTG
$6.47B
$204K 0.02%
+7,329
New +$189K
MKTX icon
585
MarketAxess Holdings
MKTX
$4.34B
$204K 0.02%
+912
New +$200K
IQV icon
586
IQVIA
IQV
$40B
$203K 0.02%
+1,286
New +$194K
PCG icon
587
PG&E
PCG
$39.2B
$201K 0.02%
+14,430
New +$235K
CCJ icon
588
Cameco
CCJ
$37.9B
$201K 0.02%
+2,703
New +$144K
LGI
589
Lazard Global Total Return & Income Fund
LGI
$234M
$196K 0.02%
11,661
+1,440
+14% +$22.5K
GTM
590
ZoomInfo Technologies
GTM
$967M
$195K 0.02%
+19,242
New +$178K
XRAY icon
591
Dentsply Sirona
XRAY
$2.7B
$191K 0.01%
+12,045
New +$180K
SOFI icon
592
SoFi Technologies
SOFI
$21.5B
$188K 0.01%
10,332
+130
+1% +$1.71K
ROIV icon
593
Roivant Sciences
ROIV
$24.3B
$187K 0.01%
+16,563
New +$180K
ETV
594
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$183K 0.01%
13,165
– –
SPFF icon
595
Global X SuperIncome Preferred ETF
SPFF
$140M
$171K 0.01%
19,017
– –
NVO
596
Novo Nordisk
NVO
$225B
$166K 0.01%
2,412
-1,135
-32% -$77.2K
ETY icon
597
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$161K 0.01%
+10,428
New +$149K
NFJ
598
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$156K 0.01%
12,603
-17,867
-59% -$211K
WEN icon
599
Wendy's
WEN
$1.46B
$151K 0.01%
+13,205
New +$161K
VLY icon
600
Valley National Bancorp
VLY
$8.01B
$141K 0.01%
15,798
+886
+6% +$7.69K
22 23
24
25 26

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Transcend Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Transcend Capital Advisors held 722 positions worth $1.29B, down 7.2% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors withdrew a net $168M in Q2 2025, closing 107 positions and reducing 268 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in iShares MSCI Emerging Markets Asia ETF worth $3.11M.

  • Transcend Capital Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 37,716 shares worth $3.11M.
  • Transcend Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $11.1M increase.
  • Transcend Capital Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $6.98M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, selling an estimated $6.59M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2025.
  • Transcend Capital Advisors opened 120 new positions and closed 107 in Q2 2025.
  • Transcend Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.29B.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.