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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
+7.75%
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
-$99.8M
Cap. Flow
-$168M
Cap. Flow %
-13%
Top 10 Hldgs %
26.28%
Holding
722
New
120
Increased
203
Reduced
268
Closed
107

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.14M
5
NMFC icon
New Mountain Finance
NMFC
+$2.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.98M
2
AAPL icon
Apple
AAPL
+$6.61M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 19.08%
3 Healthcare 6.93%
4 Consumer Discretionary 4.67%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
651
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-28,672
Closed -$692K
GLO
652
Clough Global Opportunities Fund
GLO
$244M
– –
-27,950
Closed -$137K
GLV
653
Clough Global Dividend & Income Fund
GLV
$77.6M
– –
-15,967
Closed -$87.3K
GPN icon
654
Global Payments
GPN
$24.1B
– –
-2,135
Closed -$209K
HELO icon
655
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
– –
-10,570
Closed -$631K
ICLR icon
656
Icon
ICLR
$13.7B
– –
-1,174
Closed -$205K
IGR
657
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-54,999
Closed -$284K
ILCV icon
658
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-4,768
Closed -$388K
INGR icon
659
Ingredion
INGR
$6.42B
– –
-11,086
Closed -$1.5M
IQLT icon
660
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-100,555
Closed -$3.99M
IVOL icon
661
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-59,060
Closed -$1.1M
IWD icon
662
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,093
Closed -$394K
IXJ icon
663
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-17,588
Closed -$1.6M
IYH icon
664
iShares US Healthcare ETF
IYH
$3.44B
– –
-3,804
Closed -$232K
JAAA icon
665
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-7,325
Closed -$371K
JBBB icon
666
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-24,107
Closed -$1.17M
JBL icon
667
Jabil
JBL
$30.1B
– –
-1,776
Closed -$242K
JHML icon
668
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
– –
-12,010
Closed -$810K
JHMM icon
669
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-14,596
Closed -$836K
JMBS icon
670
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-141,505
Closed -$6.4M
JPC icon
671
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-29,807
Closed -$237K
KLAC icon
672
KLA
KLAC
$222B
– –
-8,080
Closed -$549K
KRYS icon
673
Krystal Biotech
KRYS
$10.7B
– –
-1,383
Closed -$249K
LRCX icon
674
Lam Research
LRCX
$316B
– –
-8,065
Closed -$586K
LULU icon
675
lululemon athletica
LULU
$13.5B
– –
-2,892
Closed -$819K
25 26
27
28 29

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Transcend Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Transcend Capital Advisors held 722 positions worth $1.29B, down 7.2% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors withdrew a net $168M in Q2 2025, closing 107 positions and reducing 268 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.59M position sold in full.

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

Against the trend, Transcend Capital Advisors opened a new position in iShares MSCI Emerging Markets Asia ETF worth $3.11M.

  • Transcend Capital Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 37,716 shares worth $3.11M.
  • Transcend Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $11.1M increase.
  • Transcend Capital Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $6.98M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, selling an estimated $6.59M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2025.
  • Transcend Capital Advisors opened 120 new positions and closed 107 in Q2 2025.
  • Transcend Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.29B.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.