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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
ARKK icon
676
ARK Innovation ETF
ARKK
$5.89B
$205K 0.02%
3,031
– –
SYSB
677
iShares Systematic Bond ETF
SYSB
$1.15B
$205K 0.02%
+2,298
New +$206K
MKSI icon
678
MKS Inc
MKSI
$22.2B
$204K 0.02%
+888
New +$201K
CSX icon
679
CSX Corp
CSX
$98.6B
$204K 0.02%
+4,967
New +$195K
FJUL icon
680
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$204K 0.02%
3,725
– –
RMD icon
681
ResMed
RMD
$28.3B
$204K 0.02%
+908
New +$226K
NTRS icon
682
Northern Trust
NTRS
$22.2B
$203K 0.02%
+1,458
New +$210K
LPLA icon
683
LPL Financial
LPLA
$26.3B
$203K 0.02%
676
+62
+10% +$20.8K
SKY icon
684
Champion Homes
SKY
$4.48B
$203K 0.02%
2,733
– –
CGW icon
685
Invesco S&P Global Water Index ETF
CGW
$1.05B
$203K 0.02%
3,175
– –
PCAR icon
686
PACCAR
PCAR
$69.6B
$201K 0.02%
+1,743
New +$211K
OMFL icon
687
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$201K 0.02%
3,337
+2
+0.1% +$125
AXS icon
688
AXIS Capital
AXS
$8.59B
$200K 0.02%
1,976
+47
+2% +$4.82K
PGX icon
689
Invesco Preferred ETF
PGX
$3.84B
$200K 0.02%
18,346
-3,982
-18% -$45K
KVUE icon
690
Kenvue
KVUE
$37B
$197K 0.02%
+11,445
New +$204K
SPY icon
691
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$195K 0.02%
300
– –
CNH
692
CNH Industrial
CNH
$13.8B
$190K 0.02%
17,236
-243
-1% -$2.73K
ARCC icon
693
Ares Capital
ARCC
$13.5B
$188K 0.02%
10,424
– –
NVCR icon
694
NovoCure
NVCR
$2.04B
$171K 0.01%
+15,676
New +$196K
VFC icon
695
VF Corp
VFC
$6.68B
$170K 0.01%
+10,006
New +$189K
SOFI icon
696
SoFi Technologies
SOFI
$21.1B
$169K 0.01%
10,637
-336
-3% -$7.08K
KD icon
697
Kyndryl
KD
$2.66B
$168K 0.01%
12,823
+613
+5% +$10.8K
DAPP icon
698
VanEck Digital Transformation ETF
DAPP
$241M
$168K 0.01%
+11,229
New +$193K
HBAN icon
699
Huntington Bancshares
HBAN
$35.1B
$161K 0.01%
+10,318
New +$176K
AQST icon
700
Aquestive Therapeutics
AQST
$462M
$157K 0.01%
+37,928
New +$154K
26 27
28
29 30

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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.