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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
MCHP icon
626
Microchip Technology
MCHP
$38.8B
$225K 0.02%
3,508
-183
-5% -$12.4K
IMCV icon
627
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$225K 0.02%
2,803
– –
FTNT icon
628
Fortinet
FTNT
$112B
$224K 0.02%
2,667
-2,617
-50% -$234K
VGIT icon
629
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$223K 0.02%
3,708
-120
-3% -$7.17K
FBTC icon
630
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$221K 0.02%
+2,213
New +$221K
NNN icon
631
NNN REIT
NNN
$9.29B
$221K 0.02%
+5,185
New +$220K
MTH icon
632
Meritage Homes
MTH
$4.78B
$220K 0.02%
+3,040
New +$226K
ITT icon
633
ITT
ITT
$17.1B
$219K 0.02%
+1,226
New +$206K
NTAP icon
634
NetApp
NTAP
$34B
$219K 0.02%
+1,846
New +$206K
USFD icon
635
US Foods
USFD
$22.5B
$218K 0.02%
2,848
+61
+2% +$4.85K
STX icon
636
Seagate
STX
$174B
$218K 0.02%
+924
New +$158K
STZ icon
637
Constellation Brands
STZ
$22.5B
$217K 0.02%
1,615
-103
-6% -$16.4K
INDA icon
638
iShares MSCI India ETF
INDA
$6.81B
$216K 0.02%
4,150
-1,450
-26% -$77.6K
ULTA icon
639
Ulta Beauty
ULTA
$21.8B
$216K 0.02%
+395
New +$202K
TMUS icon
640
T-Mobile US
TMUS
$195B
$216K 0.02%
+901
New +$218K
FE icon
641
FirstEnergy
FE
$28.4B
$214K 0.02%
+4,671
New +$199K
VLUE icon
642
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$214K 0.02%
+1,711
New +$201K
MTG icon
643
MGIC Investment
MTG
$6.47B
$212K 0.01%
7,489
+160
+2% +$4.36K
MCY icon
644
Mercury Insurance
MCY
$6B
$211K 0.01%
2,484
-1,267
-34% -$93.5K
PPC icon
645
Pilgrim's Pride
PPC
$7.13B
$210K 0.01%
+5,166
New +$234K
DTE icon
646
DTE Energy
DTE
$29.9B
$210K 0.01%
+1,484
New +$203K
RSPT icon
647
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$210K 0.01%
+4,704
New +$197K
WTV icon
648
WisdomTree US Value Fund
WTV
$3.23B
$209K 0.01%
+2,300
New +$205K
GNMA icon
649
iShares GNMA Bond ETF
GNMA
$423M
$209K 0.01%
4,704
– –
AKAM icon
650
Akamai
AKAM
$15.6B
$208K 0.01%
+2,748
New +$212K
24 25
26
27 28

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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.