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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+25.55%
3 Year Est. Return
+71.65%
5 Year Est. Return
+78.2%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$232M
Cap. Flow
+$98.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
26.33%
Holding
865
New
144
Increased
383
Reduced
251
Closed
50

Top Buys

Rank Stock Value
1
FAC
Factorial Energy Inc
FAC
+$8.25M
2
MSFT icon
Microsoft
MSFT
+$7.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
4
AAPL icon
Apple
AAPL
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$3.14M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.06M
2
FSK icon
FS KKR Capital
FSK
+$1.61M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$1.54M
4
HON icon
Honeywell
HON
+$1.54M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.38%
2 Technology 21.28%
3 Financials 13.3%
4 Healthcare 7.37%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$237B
$4.98M 0.34%
16,697
-3,050
-15% -$846K
BGB
52
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$4.96M 0.33%
438,553
-1,944
-0.4% -$22K
MS icon
53
Morgan Stanley
MS
$342B
$4.89M 0.33%
23,384
+3,629
+18% +$719K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.68M 0.32%
12,655
-668
-5% -$239K
AMD icon
55
Advanced Micro Devices
AMD
$830B
$4.65M 0.31%
8,006
-67
-0.8% -$27.5K
FEGE
56
First Eagle Global Equity ETF
FEGE
$2.5B
$4.64M 0.31%
94,802
+21,308
+29% +$1.05M
GEV icon
57
GE Vernova
GEV
$257B
$4.5M 0.3%
3,830
+350
+10% +$357K
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$4.48M 0.3%
6,000
– –
BX icon
59
Blackstone
BX
$102B
$4.45M 0.3%
37,858
+421
+1% +$50.6K
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$4.34M 0.29%
36,304
-160
-0.4% -$17.5K
WFC icon
61
Wells Fargo
WFC
$268B
$4.33M 0.29%
52,444
+7,159
+16% +$575K
INTC icon
62
Intel
INTC
$554B
$4.32M 0.29%
30,951
-9,378
-23% -$948K
GE icon
63
GE Aerospace
GE
$352B
$4.32M 0.29%
11,554
+840
+8% +$263K
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$12.8B
$4.26M 0.29%
102,168
-917
-0.9% -$36.6K
UNP icon
65
Union Pacific
UNP
$172B
$4.18M 0.28%
15,377
+630
+4% +$165K
PM icon
66
Philip Morris
PM
$288B
$4.14M 0.28%
22,899
+7,882
+52% +$1.37M
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$4.08M 0.28%
66,556
-21
-0% -$1.28K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77B
$3.89M 0.26%
28,312
-366
-1% -$48.3K
COF icon
69
Capital One
COF
$132B
$3.84M 0.26%
19,155
+184
+1% +$35.2K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$3.82M 0.26%
75,101
+60,711
+422% +$3.11M
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$3.78M 0.26%
23,878
-3,347
-12% -$452K
GWW icon
72
W.W. Grainger
GWW
$60.2B
$3.69M 0.25%
2,716
-207
-7% -$255K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$3.68M 0.25%
44,366
-3,495
-7% -$279K
PPG icon
74
PPG Industries
PPG
$24.4B
$3.67M 0.25%
30,258
+4,683
+18% +$522K
CVX icon
75
Chevron
CVX
$414B
$3.67M 0.25%
22,119
+4,337
+24% +$807K
1 2
3
4 5

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CFIA
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FA
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WAG
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SI
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PIA
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TAM
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Transcend Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Transcend Capital Advisors held 865 positions worth $1.48B, up 19% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors deployed $98.2M of net new capital in Q2 2026, opening 144 new positions and adding to 383 existing holdings. Its largest new stake was Factorial Energy Inc: 713,000 shares worth $7.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $6.06M trimmed.

  • Transcend Capital Advisors's largest Q2 2026 buy was Factorial Energy Inc: 713,000 shares worth $7.91M.
  • Transcend Capital Advisors added most to Microsoft in Q2 2026, an estimated $7.52M increase.
  • Transcend Capital Advisors's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $6.06M.
  • Transcend Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $1.02M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.48B portfolio in Q2 2026.
  • Transcend Capital Advisors opened 144 new positions and closed 50 in Q2 2026.
  • Transcend Capital Advisors's portfolio value rose 19% quarter-over-quarter to $1.48B.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.