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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
AVTR icon
726
Avantor
AVTR
$7.81B
– –
-10,649
Closed -$122K
BAM icon
727
Brookfield Asset Management
BAM
$74B
– –
-5,286
Closed -$277K
BDJ icon
728
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-10,946
Closed -$104K
BKLC icon
729
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
– –
-6,030
Closed -$263K
CFLT
730
DELISTED
Confluent
CFLT
– –
-10,706
Closed -$324K
CPRT icon
731
Copart
CPRT
$25.9B
– –
-6,665
Closed -$261K
DLO icon
732
dLocal
DLO
$4.26B
– –
-11,810
Closed -$167K
DSL
733
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-10,604
Closed -$120K
EG icon
734
Everest Group
EG
$15.2B
– –
-1,079
Closed -$366K
EMB icon
735
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,864
Closed -$276K
ESTC icon
736
Elastic
ESTC
$6.1B
– –
-5,600
Closed -$422K
ETSY icon
737
Etsy
ETSY
$7.65B
– –
-4,202
Closed -$233K
EXAS
738
DELISTED
Exact Sciences
EXAS
– –
-3,297
Closed -$335K
FCNCA icon
739
First Citizens BancShares
FCNCA
$24.6B
– –
-157
Closed -$337K
FDN icon
740
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,065
Closed -$287K
FDS icon
741
Factset
FDS
$9.05B
– –
-1,317
Closed -$382K
G icon
742
Genpact
G
$5.3B
– –
-5,383
Closed -$252K
GDDY icon
743
GoDaddy
GDDY
$12.3B
– –
-2,249
Closed -$279K
GLDM icon
744
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-2,795
Closed -$239K
GTLB icon
745
GitLab
GTLB
$5.28B
– –
-6,098
Closed -$229K
HOOD icon
746
Robinhood
HOOD
$85.2B
– –
-2,368
Closed -$268K
HOUS
747
DELISTED
Anywhere Real Estate
HOUS
– –
-200,238
Closed -$2.84M
HPQ icon
748
HP
HPQ
$23.5B
– –
-10,201
Closed -$227K
IEF icon
749
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,006
Closed -$289K
IGV icon
750
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-3,385
Closed -$358K
28 29
30
31 32

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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.