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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
MS icon
51
Morgan Stanley
MS
$319B
$4.57M 0.35%
25,754
+1,926
+8% +$321K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.2B
$4.47M 0.35%
90,062
-11,961
-12% -$679K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$646B
$4.44M 0.34%
13,243
-16,572
-56% -$5.51M
WFC icon
54
Wells Fargo
WFC
$254B
$4.23M 0.33%
45,340
-1,632
-3% -$142K
COF icon
55
Capital One
COF
$128B
$4.22M 0.33%
17,431
+1,239
+8% +$276K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$38.4B
$4.17M 0.32%
13,860
+139
+1% +$41K
WMT icon
57
Walmart Inc
WMT
$909B
$4.12M 0.32%
36,951
-3,987
-10% -$428K
VGT icon
58
Vanguard Information Technology ETF
VGT
$133B
$4.08M 0.32%
43,304
-7,392
-15% -$702K
GWW icon
59
W.W. Grainger
GWW
$64.2B
$4.02M 0.31%
3,984
-7
-0.2% -$6.79K
AGNC icon
60
AGNC Investment
AGNC
$12.7B
$3.93M 0.3%
366,777
-160,118
-30% -$1.65M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.93M 0.3%
71,670
-51,430
-42% -$2.74M
VUG icon
62
Vanguard Growth ETF
VUG
$212B
$3.88M 0.3%
47,718
-12,216
-20% -$991K
TJX icon
63
TJX Companies
TJX
$179B
$3.88M 0.3%
25,248
-2,303
-8% -$341K
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$12.1B
$3.88M 0.3%
101,972
-1,675
-2% -$63.4K
NMFC icon
65
New Mountain Finance
NMFC
$654M
$3.87M 0.3%
420,509
-295,284
-41% -$2.79M
GSBD icon
66
Goldman Sachs BDC
GSBD
$997M
$3.71M 0.29%
399,940
-12,044
-3% -$118K
BXSL icon
67
Blackstone Secured Lending
BXSL
$5.36B
$3.63M 0.28%
137,934
-11,813
-8% -$317K
COR icon
68
Cencora
COR
$62B
$3.63M 0.28%
10,750
-2,480
-19% -$845K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.6M 0.28%
29,539
-4,529
-13% -$519K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.58M 0.28%
29,026
-7,205
-20% -$882K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.57M 0.28%
18,634
+4,770
+34% +$905K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.57M 0.28%
53,037
-5,070
-9% -$340K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.5M 0.27%
43,656
-10,672
-20% -$849K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.46M 0.27%
77,484
-4,162
-5% -$185K
WINN icon
75
Harbor Long-Term Growers ETF
WINN
$1.09B
$3.45M 0.27%
110,885
-1,732
-2% -$54.3K
1 2
3
4 5

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ODIJL
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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.