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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
+7.74%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$128M
Cap. Flow
+$52.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.85%
Holding
731
New
116
Increased
349
Reduced
186
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.49M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.4M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$6.31M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.67M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 17.5%
3 Healthcare 6.8%
4 Consumer Discretionary 5.15%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.83M 0.41%
81,664
-3,328
-4% -$230K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.26M 0.37%
37,804
-12,252
-24% -$1.66M
AGNC icon
53
AGNC Investment
AGNC
$12.9B
$5.16M 0.36%
526,895
-39,317
-7% -$381K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.04M 0.35%
77,181
-1,262
-2% -$81.1K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.84M 0.34%
40,358
-1,206
-3% -$138K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$4.79M 0.34%
59,934
+1,074
+2% +$82.1K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.78M 0.34%
54,770
-3,344
-6% -$284K
VGT icon
58
Vanguard Information Technology ETF
VGT
$136B
$4.73M 0.33%
50,696
+528
+1% +$46.1K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.68M 0.33%
58,558
+4,601
+9% +$366K
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.67M 0.33%
81,163
+4,487
+6% +$245K
ADP icon
61
Automatic Data Processing
ADP
$106B
$4.5M 0.32%
15,329
-669
-4% -$201K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.47M 0.31%
23,003
+616
+3% +$116K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$119B
$4.42M 0.31%
37,752
-2,980
-7% -$332K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.37M 0.31%
36,231
-1,598
-4% -$184K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.26M 0.3%
54,328
+1,076
+2% +$81.2K
WMT icon
66
Walmart Inc
WMT
$900B
$4.22M 0.3%
40,938
+8,892
+28% +$885K
GSBD icon
67
Goldman Sachs BDC
GSBD
$1,000M
$4.19M 0.29%
411,984
-9,779
-2% -$111K
ETN icon
68
Eaton
ETN
$150B
$4.18M 0.29%
11,174
-939
-8% -$342K
CVX icon
69
Chevron
CVX
$374B
$4.15M 0.29%
26,754
+2,635
+11% +$408K
COR icon
70
Cencora
COR
$62.2B
$4.13M 0.29%
13,230
-1,167
-8% -$343K
MA icon
71
Mastercard
MA
$497B
$4.06M 0.29%
7,135
+334
+5% +$192K
TJX icon
72
TJX Companies
TJX
$178B
$3.98M 0.28%
27,551
-313
-1% -$41.6K
WFC icon
73
Wells Fargo
WFC
$263B
$3.94M 0.28%
46,972
-351
-0.7% -$28.5K
DUHP icon
74
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.91M 0.28%
103,647
+4,937
+5% +$181K
BXSL icon
75
Blackstone Secured Lending
BXSL
$5.43B
$3.9M 0.27%
149,747
+1,087
+0.7% +$32.6K
1 2
3
4 5

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Transcend Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Transcend Capital Advisors held 731 positions worth $1.42B, up 9.9% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors deployed $52.3M of net new capital in Q3 2025, opening 116 new positions and adding to 349 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FS KKR Capital, an estimated $6.31M trimmed.

  • Transcend Capital Advisors's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.
  • Transcend Capital Advisors added most to Berkshire Hathaway Class B in Q3 2025, an estimated $3.55M increase.
  • Transcend Capital Advisors's biggest Q3 2025 reduction was FS KKR Capital, cutting an estimated $6.31M.
  • Transcend Capital Advisors fully exited CarMax in Q3 2025, selling an estimated $384K.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.42B portfolio in Q3 2025.
  • Transcend Capital Advisors opened 116 new positions and closed 37 in Q3 2025.
  • Transcend Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.42B.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.