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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$4.27M 0.34%
13,323
+80
+0.6% +$26.8K
WMT icon
52
Walmart Inc
WMT
$871B
$4.15M 0.33%
33,353
-3,598
-10% -$442K
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.9M 0.31%
6,000
-2,200
-27% -$1.5M
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.9M 0.31%
50,966
+7,310
+17% +$585K
TXN icon
55
Texas Instruments
TXN
$255B
$3.83M 0.31%
19,747
+3,608
+22% +$730K
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.79M 0.3%
103,085
+1,113
+1% +$42.7K
CVX icon
57
Chevron
CVX
$388B
$3.68M 0.29%
17,782
-3,565
-17% -$650K
XLG icon
58
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.63M 0.29%
66,577
-13,494
-17% -$775K
WFC icon
59
Wells Fargo
WFC
$261B
$3.61M 0.29%
45,285
-55
-0.1% -$4.72K
UNP icon
60
Union Pacific
UNP
$183B
$3.58M 0.29%
14,747
+976
+7% +$239K
MU icon
61
Micron Technology
MU
$1.04T
$3.57M 0.29%
10,570
-332
-3% -$130K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.55M 0.28%
22,895
+3,438
+18% +$566K
GSBD icon
63
Goldman Sachs BDC
GSBD
$975M
$3.49M 0.28%
393,168
-6,772
-2% -$62.5K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.48M 0.28%
27,225
-2,314
-8% -$289K
COF icon
65
Capital One
COF
$124B
$3.46M 0.28%
18,971
+1,540
+9% +$322K
FEGE
66
First Eagle Global Equity ETF
FEGE
$2.14B
$3.45M 0.28%
73,494
+25,702
+54% +$1.25M
CHD icon
67
Church & Dwight Co
CHD
$23.1B
$3.38M 0.27%
36,253
+404
+1% +$38.8K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.34M 0.27%
47,861
-5,176
-10% -$374K
BXSL icon
69
Blackstone Secured Lending
BXSL
$5.41B
$3.29M 0.26%
139,077
+1,143
+0.8% +$28.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$3.29M 0.26%
54,309
-2,348
-4% -$137K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.28M 0.26%
66,393
-5,277
-7% -$275K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.27M 0.26%
17,030
+1,520
+10% +$305K
MS icon
73
Morgan Stanley
MS
$337B
$3.25M 0.26%
19,755
-5,999
-23% -$1.04M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.24M 0.26%
28,678
-348
-1% -$41.9K
HON icon
75
Honeywell
HON
$77.1B
$3.22M 0.26%
14,254
+1,557
+12% +$356K
1 2
3
4 5

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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.