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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
WAY
601
Waystar Holding Corp
WAY
$4.32B
$254K 0.02%
10,519
+519
+5% +$13.8K
AEE icon
602
Ameren
AEE
$31.5B
$252K 0.02%
+2,296
New +$245K
TTWO icon
603
Take-Two Interactive
TTWO
$43B
$252K 0.02%
+1,277
New +$278K
IMCV icon
604
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$252K 0.02%
2,971
+168
+6% +$14.5K
PB icon
605
Prosperity Bancshares
PB
$8.77B
$249K 0.02%
+3,712
New +$260K
GEHC icon
606
GE HealthCare
GEHC
$27.6B
$249K 0.02%
3,503
-172
-5% -$13.6K
NSC icon
607
Norfolk Southern
NSC
$78.8B
$249K 0.02%
867
-46
-5% -$13.7K
CTRA
608
DELISTED
Coterra Energy
CTRA
$247K 0.02%
+7,034
New +$211K
BBY icon
609
Best Buy
BBY
$18B
$247K 0.02%
3,841
-2,931
-43% -$192K
MTCH icon
610
Match Group
MTCH
$8.84B
$246K 0.02%
8,019
-2,779
-26% -$86.6K
AIT icon
611
Applied Industrial Technologies
AIT
$12.8B
$246K 0.02%
+928
New +$253K
BAX icon
612
Baxter International
BAX
$11.6B
$246K 0.02%
14,641
+2,366
+19% +$45.8K
DELL icon
613
Dell
DELL
$283B
$244K 0.02%
1,484
-611
-29% -$81.4K
VWO icon
614
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$243K 0.02%
+4,501
New +$252K
TEAM icon
615
Atlassian
TEAM
$22B
$243K 0.02%
3,558
-2,604
-42% -$257K
CAPE icon
616
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$242K 0.02%
7,856
– –
EFX icon
617
Equifax
EFX
$20.3B
$242K 0.02%
+1,346
New +$267K
TDY icon
618
Teledyne Technologies
TDY
$30.4B
$242K 0.02%
+400
New +$250K
EXEL icon
619
Exelixis
EXEL
$13.9B
$241K 0.02%
5,622
-2,083
-27% -$89.6K
ALB icon
620
Albemarle
ALB
$13.5B
$239K 0.02%
+1,333
New +$228K
NDAQ icon
621
Nasdaq
NDAQ
$51.5B
$238K 0.02%
2,800
+624
+29% +$55.9K
EA icon
622
Electronic Arts
EA
$52.4B
$237K 0.02%
1,163
-644
-36% -$130K
SGOV icon
623
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$237K 0.02%
+2,350
New +$236K
AVUS icon
624
Avantis US Equity ETF
AVUS
$13.8B
$236K 0.02%
2,121
-3
-0.1% -$343
VBIL
625
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$236K 0.02%
3,116
+17
+0.5% +$1.28K
23 24
25
26 27

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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.