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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
+3.66%
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
-$128M
Cap. Flow
-$198M
Cap. Flow %
-15.3%
Top 10 Hldgs %
26.86%
Holding
778
New
84
Increased
229
Reduced
344
Closed
92

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$15.6M
2
BRO icon
Brown & Brown
BRO
+$2.06M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.34M
5
CHYM
Chime Financial
CHYM
+$1.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.4M
2
OBDC icon
Blue Owl Capital
OBDC
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 16.95%
3 Healthcare 7.65%
4 Consumer Discretionary 5.44%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
651
AXIS Capital
AXS
$7.73B
$207K 0.02%
+1,929
New +$192K
AVEM icon
652
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$205K 0.02%
+2,656
New +$203K
SPY icon
653
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$205K 0.02%
300
-200
-40% -$135K
OMFL icon
654
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$204K 0.02%
3,335
+3
+0.1% +$181
VOOG icon
655
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$203K 0.02%
2,736
-5,310
-66% -$391K
PAVE icon
656
Global X US Infrastructure Development ETF
PAVE
$13.5B
$202K 0.02%
4,231
– –
APP icon
657
Applovin
APP
$134B
$202K 0.02%
300
-82
-21% -$51.7K
PKG icon
658
Packaging Corp of America
PKG
$22.2B
$201K 0.02%
977
-442
-31% -$89.9K
J icon
659
Jacobs Solutions
J
$16B
$201K 0.02%
1,520
-330
-18% -$48.4K
PINS icon
660
Pinterest
PINS
$13.7B
$201K 0.02%
7,776
-718
-8% -$20.7K
CGW icon
661
Invesco S&P Global Water Index ETF
CGW
$1.05B
$200K 0.02%
3,175
-995
-24% -$63.6K
DLO icon
662
dLocal
DLO
$4.29B
$167K 0.01%
+11,810
New +$167K
ITUB icon
663
Itaú Unibanco
ITUB
$89.8B
$166K 0.01%
23,193
+6,987
+43% +$49.7K
CNH
664
CNH Industrial
CNH
$13.3B
$161K 0.01%
+17,479
New +$175K
BCX icon
665
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$137K 0.01%
+12,449
New +$128K
GTM
666
ZoomInfo Technologies
GTM
$1.03B
$133K 0.01%
13,109
-5,206
-28% -$53.6K
BLNE
667
Beeline Holdings
BLNE
$31.1M
$132K 0.01%
76,925
+53,925
+234% +$131K
ACVA icon
668
ACV Auctions
ACVA
$1.41B
$126K 0.01%
+15,663
New +$127K
AVTR icon
669
Avantor
AVTR
$9.73B
$122K 0.01%
10,649
-3,269
-23% -$40.2K
WEN icon
670
Wendy's
WEN
$1.46B
$120K 0.01%
14,449
+1,350
+10% +$11.6K
DSL
671
DoubleLine Income Solutions Fund
DSL
$1.22B
$120K 0.01%
+10,604
New +$123K
CRML icon
672
Critical Metals Corp
CRML
$754M
$117K 0.01%
16,804
-1,250
-7% -$13.6K
SRFM icon
673
Surf Air Mobility
SRFM
$78M
$114K 0.01%
+58,750
New +$188K
LBTYA icon
674
Liberty Global Class A
LBTYA
$3.59B
$112K 0.01%
+10,040
New +$111K
BDJ icon
675
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$104K 0.01%
10,946
-2,224
-17% -$20.3K
25 26
27
28 29

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Transcend Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Transcend Capital Advisors held 778 positions worth $1.29B, down 9% from $1.42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transcend Capital Advisors withdrew a net $198M in Q4 2025, closing 92 positions and reducing 344 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in VanEck BDC Income ETF worth $15.4M.

  • Transcend Capital Advisors's largest Q4 2025 buy was VanEck BDC Income ETF: 1,088,009 shares worth $15.4M.
  • Transcend Capital Advisors added most to Brown & Brown in Q4 2025, an estimated $2.06M increase.
  • Transcend Capital Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $35.4M.
  • Transcend Capital Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.74M.
  • Transcend Capital Advisors's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2025.
  • Transcend Capital Advisors opened 84 new positions and closed 92 in Q4 2025.
  • Transcend Capital Advisors's portfolio value fell 9% quarter-over-quarter to $1.29B.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.