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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
PAVE icon
626
Global X US Infrastructure Development ETF
PAVE
$14.3B
$236K 0.02%
4,637
+406
+10% +$21.1K
EOG icon
627
EOG Resources
EOG
$78B
$235K 0.02%
+1,625
New +$197K
FETH
628
Fidelity Ethereum Fund
FETH
$1B
$235K 0.02%
11,250
-2,775
-20% -$66.3K
RY icon
629
Royal Bank of Canada
RY
$291B
$234K 0.02%
1,448
– –
A icon
630
Agilent Technologies
A
$39.1B
$233K 0.02%
+2,045
New +$259K
CMS icon
631
CMS Energy
CMS
$23.1B
$233K 0.02%
3,001
+29
+1% +$2.15K
DDOG icon
632
Datadog
DDOG
$87.9B
$232K 0.02%
+1,965
New +$243K
MANH icon
633
Manhattan Associates
MANH
$8.97B
$231K 0.02%
+1,738
New +$260K
QQQ icon
634
CALL
Invesco QQQ Trust
QQQ
$455B
$231K 0.02%
400
– –
DTE icon
635
DTE Energy
DTE
$31.1B
$229K 0.02%
+1,567
New +$220K
NJR icon
636
New Jersey Resources
NJR
$6.06B
$229K 0.02%
+4,171
New +$216K
VRSN icon
637
VeriSign
VRSN
$25.3B
$227K 0.02%
913
-546
-37% -$130K
MHK icon
638
Mohawk Industries
MHK
$6.9B
$225K 0.02%
+2,289
New +$267K
STZ icon
639
Constellation Brands
STZ
$22.2B
$225K 0.02%
1,497
-118
-7% -$18.2K
RKT icon
640
Rocket Companies
RKT
$36.9B
$224K 0.02%
15,735
+2,351
+18% +$42.8K
AVB icon
641
AvalonBay Communities
AVB
$27.1B
$224K 0.02%
+1,372
New +$240K
SON icon
642
Sonoco
SON
$5.76B
$223K 0.02%
+4,124
New +$212K
RYAN icon
643
Ryan Specialty Holdings
RYAN
$5.41B
$222K 0.02%
6,590
+451
+7% +$19.3K
VNT icon
644
Vontier
VNT
$4.33B
$222K 0.02%
6,262
-81
-1% -$3.12K
AVY icon
645
Avery Dennison
AVY
$12.3B
$222K 0.02%
1,285
-154
-11% -$28.3K
COKE icon
646
Coca-Cola Consolidated
COKE
$12.3B
$221K 0.02%
+1,154
New +$202K
S icon
647
SentinelOne
S
$6.22B
$221K 0.02%
+17,160
New +$238K
JEF icon
648
Jefferies Financial Group
JEF
$12.9B
$221K 0.02%
+5,355
New +$278K
BALL icon
649
Ball Corp
BALL
$17B
$221K 0.02%
+3,731
New +$227K
VGLT icon
650
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$220K 0.02%
3,967
-239
-6% -$13.4K
24 25
26
27 28

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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.