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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
ADSK icon
651
Autodesk
ADSK
$44.3B
$220K 0.02%
917
-353
-28% -$88.7K
SPMO icon
652
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$218K 0.02%
+1,945
New +$230K
PKG icon
653
Packaging Corp of America
PKG
$22.7B
$217K 0.02%
1,021
+44
+5% +$9.81K
APD icon
654
Air Products & Chemicals
APD
$66.3B
$216K 0.02%
+742
New +$205K
LECO icon
655
Lincoln Electric
LECO
$13.8B
$215K 0.02%
+864
New +$231K
VOT icon
656
Vanguard Mid-Cap Growth ETF
VOT
$19B
$215K 0.02%
836
-2
-0.2% -$549
ONTO icon
657
Onto Innovation
ONTO
$13.6B
$215K 0.02%
+1,049
New +$215K
ITW icon
658
Illinois Tool Works
ITW
$81.4B
$214K 0.02%
+822
New +$224K
CRUS icon
659
Cirrus Logic
CRUS
$6.74B
$214K 0.02%
+1,477
New +$199K
PFG icon
660
Principal Financial Group
PFG
$23.6B
$214K 0.02%
+2,370
New +$217K
STLD icon
661
Steel Dynamics
STLD
$35.6B
$213K 0.02%
+1,182
New +$215K
VICI icon
662
VICI Properties
VICI
$29.4B
$212K 0.02%
+7,774
New +$223K
IBTG icon
663
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$212K 0.02%
9,260
-480
-5% -$11K
BLD
664
DELISTED
TopBuild
BLD
$212K 0.02%
604
-21
-3% -$9.41K
HST icon
665
Host Hotels & Resorts
HST
$16.8B
$211K 0.02%
+11,028
New +$210K
GAP
666
The Gap Inc
GAP
$6.84B
$211K 0.02%
8,725
-555
-6% -$14.7K
TROW icon
667
T. Rowe Price
TROW
$25B
$211K 0.02%
2,342
-426
-15% -$41.3K
ALGN icon
668
Align Technology
ALGN
$12B
$211K 0.02%
+1,231
New +$216K
CTAS icon
669
Cintas
CTAS
$82.4B
$210K 0.02%
1,244
-2,038
-62% -$391K
AGI icon
670
Alamos Gold
AGI
$12.4B
$210K 0.02%
+4,732
New +$209K
CLDX icon
671
Celldex Therapeutics
CLDX
$2.77B
$210K 0.02%
6,611
-2,626
-28% -$71.6K
MSI icon
672
Motorola Solutions
MSI
$69.4B
$208K 0.02%
+480
New +$208K
ARMK icon
673
Aramark
ARMK
$15B
$207K 0.02%
+5,099
New +$202K
KSA icon
674
iShares MSCI Saudi Arabia ETF
KSA
$647M
$206K 0.02%
+5,176
New +$198K
PNFP icon
675
Pinnacle Financial Partners Inc
PNFP
$15.5B
$205K 0.02%
2,381
+24
+1% +$2.23K
25 26
27
28 29

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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.