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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
CMS icon
651
CMS Energy
CMS
$22.7B
$208K 0.01%
+2,837
New +$204K
HUM icon
652
Humana
HUM
$44B
$207K 0.01%
794
-122
-13% -$32.1K
SUSC icon
653
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$206K 0.01%
+8,746
New +$204K
LUV icon
654
Southwest Airlines
LUV
$22.3B
$206K 0.01%
+6,454
New +$211K
SAP icon
655
SAP
SAP
$209B
$204K 0.01%
764
-65
-8% -$18.3K
WCC
656
WESCO International
WCC
$16.7B
$204K 0.01%
+965
New +$203K
FJUL icon
657
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$204K 0.01%
+3,725
New +$199K
VTR icon
658
Ventas
VTR
$44.7B
$204K 0.01%
+2,909
New +$195K
TEAM icon
659
Atlassian
TEAM
$24.9B
$202K 0.01%
1,265
-194
-13% -$35.1K
AN icon
660
AutoNation
AN
$7.18B
$202K 0.01%
+923
New +$195K
LGI
661
Lazard Global Total Return & Income Fund
LGI
$235M
$202K 0.01%
11,661
– –
PAVE icon
662
Global X US Infrastructure Development ETF
PAVE
$13.8B
$202K 0.01%
+4,231
New +$195K
NJR icon
663
New Jersey Resources
NJR
$5.91B
$201K 0.01%
+4,183
New +$195K
RSG icon
664
Republic Services
RSG
$65B
$201K 0.01%
876
-233
-21% -$54.7K
OMFL icon
665
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$201K 0.01%
+3,332
New +$196K
EXR icon
666
Extra Space Storage
EXR
$31.3B
$201K 0.01%
1,424
-861
-38% -$124K
FAF icon
667
First American
FAF
$7.71B
$201K 0.01%
+3,123
New +$197K
MOS icon
668
The Mosaic Company
MOS
$7.24B
$201K 0.01%
+5,783
New +$199K
GTM
669
ZoomInfo Technologies
GTM
$978M
$200K 0.01%
18,315
-927
-5% -$9.94K
ETV
670
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$188K 0.01%
13,165
– –
VLY icon
671
Valley National Bancorp
VLY
$7.92B
$187K 0.01%
17,641
+1,843
+12% +$18.4K
LYG icon
672
Lloyds Banking Group
LYG
$90.7B
$185K 0.01%
40,712
+17,065
+72% +$74.6K
SPFF icon
673
Global X SuperIncome Preferred ETF
SPFF
$140M
$176K 0.01%
19,017
– –
AVTR icon
674
Avantor
AVTR
$9.37B
$174K 0.01%
13,918
-3,063
-18% -$39.5K
NOV icon
675
NOV
NOV
$6.93B
$171K 0.01%
+12,897
New +$167K
25 26
27
28 29

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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.