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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
GAP
601
The Gap Inc
GAP
$7.3B
$238K 0.02%
+9,280
New +$225K
AVUS icon
602
Avantis US Equity ETF
AVUS
$13.7B
$237K 0.02%
2,124
+4
+0.2% +$441
TMUS icon
603
T-Mobile US
TMUS
$195B
$236K 0.02%
1,162
+261
+29% +$55.3K
VNT icon
604
Vontier
VNT
$4.54B
$236K 0.02%
6,343
-1,159
-15% -$44.4K
VDC icon
605
Vanguard Consumer Staples ETF
VDC
$8.16B
$235K 0.02%
1,113
+5
+0.5% +$1.06K
VGLT icon
606
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$235K 0.02%
4,206
-432
-9% -$24.6K
BAX icon
607
Baxter International
BAX
$12.8B
$235K 0.02%
12,275
+13
+0.1% +$260
HPE icon
608
Hewlett Packard
HPE
$58.8B
$235K 0.02%
9,763
-629
-6% -$14.8K
VOT icon
609
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$234K 0.02%
838
-687
-45% -$197K
VBIL
610
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$234K 0.02%
+3,099
New +$234K
AIG icon
611
American International
AIG
$42.5B
$233K 0.02%
2,729
-1,579
-37% -$126K
ARKK icon
612
ARK Innovation ETF
ARKK
$5.59B
$233K 0.02%
3,031
+150
+5% +$12.4K
ETSY icon
613
Etsy
ETSY
$8.12B
$233K 0.02%
+4,202
New +$256K
KLAC icon
614
KLA
KLAC
$222B
$232K 0.02%
1,910
-190
-9% -$22.3K
SKY icon
615
Champion Homes
SKY
$4.41B
$231K 0.02%
+2,733
New +$215K
IMCV icon
616
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$231K 0.02%
2,803
– –
WWD icon
617
Woodward
WWD
$23B
$230K 0.02%
+762
New +$210K
ABEV icon
618
Ambev
ABEV
$47.9B
$230K 0.02%
92,992
+29,964
+48% +$71.4K
PSA icon
619
Public Storage
PSA
$61.5B
$229K 0.02%
883
-1,557
-64% -$436K
GTLB icon
620
GitLab
GTLB
$5.75B
$229K 0.02%
+6,098
New +$264K
EQIX icon
621
Equinix
EQIX
$99.4B
$228K 0.02%
+298
New +$234K
HPQ icon
622
HP
HPQ
$26B
$227K 0.02%
10,201
-5,622
-36% -$143K
EFG icon
623
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$225K 0.02%
1,979
-2,807
-59% -$322K
PNFP icon
624
Pinnacle Financial Partners Inc
PNFP
$15.8B
$225K 0.02%
+2,357
New +$217K
P
625
Everpure Inc
P
$23B
$223K 0.02%
3,334
+207
+7% +$17.3K
23 24
25
26 27

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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.