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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
CHWY icon
701
Chewy
CHWY
$9.54B
– –
-10,154
Closed -$411K
CIBR icon
702
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-3,168
Closed -$241K
CRBN icon
703
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-1,627
Closed -$369K
DASH icon
704
DoorDash
DASH
$84.3B
– –
-2,283
Closed -$621K
DTE icon
705
DTE Energy
DTE
$29.9B
– –
-1,484
Closed -$210K
EEM icon
706
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-4,618
Closed -$247K
EOG icon
707
EOG Resources
EOG
$77.7B
– –
-4,120
Closed -$462K
ESI icon
708
Element Solutions
ESI
$8.48B
– –
-13,184
Closed -$332K
ESLT icon
709
Elbit Systems
ESLT
$36B
– –
-725
Closed -$370K
ETV
710
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-13,165
Closed -$188K
ETY icon
711
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-10,428
Closed -$166K
EUSA icon
712
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
– –
-14,512
Closed -$1.49M
EXR icon
713
Extra Space Storage
EXR
$32.3B
– –
-1,424
Closed -$201K
FAF icon
714
First American
FAF
$7.98B
– –
-3,123
Closed -$201K
FPE icon
715
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-15,853
Closed -$289K
GNMA icon
716
iShares GNMA Bond ETF
GNMA
$423M
– –
-4,704
Closed -$209K
GRMN
717
Garmin
GRMN
$56.9B
– –
-1,488
Closed -$366K
HUBS icon
718
HubSpot
HUBS
$12.9B
– –
-764
Closed -$357K
HUM icon
719
Humana
HUM
$43.9B
– –
-794
Closed -$207K
IBTF
720
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-117,451
Closed -$2.74M
IEV icon
721
iShares Europe ETF
IEV
$1.64B
– –
-4,121
Closed -$270K
INDA icon
722
iShares MSCI India ETF
INDA
$6.81B
– –
-4,150
Closed -$216K
ITOT icon
723
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-7,020
Closed -$1.02M
ITW icon
724
Illinois Tool Works
ITW
$84.1B
– –
-1,276
Closed -$333K
KHC icon
725
Kraft Heinz
KHC
$32.8B
– –
-10,274
Closed -$268K
27 28
29
30 31

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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.