We are live on ! Find out more
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
IHI icon
751
iShares US Medical Devices ETF
IHI
$3.02B
– –
-6,985
Closed -$434K
INTC icon
752
CALL
Intel
INTC
$466B
– –
-1,000
Closed -$36.9K
ITA icon
753
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,632
Closed -$350K
J icon
754
Jacobs Solutions
J
$15.9B
– –
-1,520
Closed -$201K
LBTYA icon
755
Liberty Global Class A
LBTYA
$3.31B
– –
-10,040
Closed -$112K
LDOS icon
756
Leidos
LDOS
$14.1B
– –
-2,470
Closed -$446K
LYFT icon
757
Lyft
LYFT
$5.39B
– –
-25,442
Closed -$493K
MET icon
758
MetLife
MET
$61B
– –
-3,617
Closed -$286K
MORN icon
759
Morningstar
MORN
$6.56B
– –
-990
Closed -$215K
MTG icon
760
MGIC Investment
MTG
$6.27B
– –
-9,798
Closed -$286K
MVST icon
761
Microvast
MVST
$267M
– –
-11,801
Closed -$33K
NNN icon
762
NNN REIT
NNN
$9.39B
– –
-5,276
Closed -$209K
NTAP icon
763
NetApp
NTAP
$32.9B
– –
-1,953
Closed -$209K
PATH icon
764
CALL
UiPath
PATH
$5.62B
– –
-1,000
Closed -$16.4K
PATH icon
765
UiPath
PATH
$5.62B
– –
-12,800
Closed -$210K
PFF icon
766
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,962
Closed -$216K
PGR icon
767
Progressive
PGR
$124B
– –
-1,302
Closed -$296K
PINS icon
768
Pinterest
PINS
$12.4B
– –
-7,776
Closed -$201K
PSA icon
769
Public Storage
PSA
$60.2B
– –
-883
Closed -$229K
PSLV icon
770
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-19,693
Closed -$466K
P
771
Everpure Inc
P
$24.8B
– –
-3,334
Closed -$223K
QJUN icon
772
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
– –
-8,170
Closed -$260K
RBLX icon
773
Roblox
RBLX
$34B
– –
-5,540
Closed -$449K
ROKU icon
774
Roku
ROKU
$21.1B
– –
-2,581
Closed -$280K
SLV icon
775
iShares Silver Trust
SLV
$28.1B
– –
-3,828
Closed -$247K
28 29 30
31
32

Similar funds

GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

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.