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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
+7.74%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$128M
Cap. Flow
+$52.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.85%
Holding
731
New
116
Increased
349
Reduced
186
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.49M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.4M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$6.31M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.67M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 17.5%
3 Healthcare 6.8%
4 Consumer Discretionary 5.15%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
601
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$247K 0.02%
4,618
-2,765
-37% -$139K
ADSK icon
602
Autodesk
ADSK
$49.6B
$247K 0.02%
776
-88
-10% -$26.8K
AVDE icon
603
Avantis International Equity ETF
AVDE
$18.2B
$245K 0.02%
3,105
-462
-13% -$35.2K
MPC icon
604
Marathon Petroleum
MPC
$91.7B
$244K 0.02%
+1,267
New +$223K
OVV icon
605
Ovintiv
OVV
$17B
$244K 0.02%
+6,048
New +$247K
BLD
606
DELISTED
TopBuild
BLD
$244K 0.02%
+623
New +$249K
OMC icon
607
Omnicom Group
OMC
$21.8B
$243K 0.02%
+2,985
New +$225K
GLDM icon
608
SPDR Gold MiniShares Trust
GLDM
$27.9B
$243K 0.02%
+3,175
New +$218K
APTV icon
609
Aptiv
APTV
$12.3B
$242K 0.02%
+2,808
New +$212K
DIHP icon
610
Dimensional International High Profitability ETF
DIHP
$6.37B
$242K 0.02%
+7,946
New +$237K
CIBR icon
611
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$241K 0.02%
3,168
– –
RGTI icon
612
Rigetti Computing
RGTI
$4.94B
$241K 0.02%
+8,075
New +$142K
ROKU icon
613
Roku
ROKU
$21.5B
$240K 0.02%
+2,401
New +$221K
CLDX icon
614
Celldex Therapeutics
CLDX
$3.02B
$239K 0.02%
+9,237
New +$214K
VDC icon
615
Vanguard Consumer Staples ETF
VDC
$8B
$237K 0.02%
1,108
+5
+0.5% +$1.1K
TXT icon
616
Textron
TXT
$15B
$235K 0.02%
+2,784
New +$227K
UROY
617
Uranium Royalty Corp
UROY
$540M
$235K 0.02%
54,700
– –
BIIB icon
618
Biogen
BIIB
$30.7B
$235K 0.02%
+1,679
New +$227K
MSI icon
619
Motorola Solutions
MSI
$71.5B
$234K 0.02%
+512
New +$231K
NWSA icon
620
News Corp Class A
NWSA
$15.2B
$234K 0.02%
+7,618
New +$226K
AVUS icon
621
Avantis US Equity ETF
AVUS
$13.9B
$230K 0.02%
2,120
-767
-27% -$80.5K
NDAQ icon
622
Nasdaq
NDAQ
$53.2B
$228K 0.02%
+2,580
New +$239K
AMG icon
623
Affiliated Managers Group
AMG
$9.65B
$226K 0.02%
+949
New +$209K
KLAC icon
624
KLA
KLAC
$236B
$226K 0.02%
+2,100
New +$196K
PNR icon
625
Pentair
PNR
$10.6B
$226K 0.02%
+2,041
New +$218K
23 24
25
26 27

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Transcend Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Transcend Capital Advisors held 731 positions worth $1.42B, up 9.9% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors deployed $52.3M of net new capital in Q3 2025, opening 116 new positions and adding to 349 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.

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

On the sell side, the largest reduction was FS KKR Capital, an estimated $6.31M trimmed.

  • Transcend Capital Advisors's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.
  • Transcend Capital Advisors added most to Berkshire Hathaway Class B in Q3 2025, an estimated $3.55M increase.
  • Transcend Capital Advisors's biggest Q3 2025 reduction was FS KKR Capital, cutting an estimated $6.31M.
  • Transcend Capital Advisors fully exited CarMax in Q3 2025, selling an estimated $384K.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.42B portfolio in Q3 2025.
  • Transcend Capital Advisors opened 116 new positions and closed 37 in Q3 2025.
  • Transcend Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.42B.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.