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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
(+19%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$7.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.73M |
| 4 |
Apple
AAPL
|
+$4.78M |
| 5 |
NVIDIA
NVDA
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$6.06M |
| 2 |
FS KKR Capital
FSK
|
+$1.61M |
| 3 |
BlackRock TCP Capital
TCPC
|
+$1.54M |
| 4 |
Honeywell
HON
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Brunswick
BC
$4.68B
| $203K | 0.01% |
+2,411
| New | +$193K |
|
777
F5
FFIV
$22B
| $203K | 0.01% |
+488
| New | +$173K |
|
778
Global Payments
GPN
$23.8B
| $202K | 0.01% |
+2,789
| New | +$192K |
|
779
Huntington Ingalls Industries
HII
$11.4B
| $201K | 0.01% |
718
-421
| -37% | -$141K |
|
780
Gaming and Leisure Properties
GLPI
$12.1B
| $201K | 0.01% |
+4,510
| New | +$211K |
|
781
IDEX
IEX
$16.6B
| $201K | 0.01% |
+884
| New | +$187K |
|
782
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
| $201K | 0.01% |
3,369
-356
| -10% | -$20.7K |
|
783
SoFi Technologies
SOFI
$23.4B
| $199K | 0.01% |
11,109
+472
| +4% | +$8K |
|
784
Invesco Preferred ETF
PGX
$3.71B
| $199K | 0.01% |
18,362
+16
| +0.1% | +$177 |
|
785
FNB Corp
FNB
$6.58B
| $198K | 0.01% |
+10,367
| New | +$185K |
|
786
Nu Holdings
NU
$74.4B
| $198K | 0.01% |
14,784
-3,178
| -18% | -$42.8K |
|
787
Cleveland-Cliffs
CLF
$7.15B
| $197K | 0.01% |
+20,979
| New | +$231K |
|
788
Rigetti Computing
RGTI
$5.45B
| $193K | 0.01% |
+10,008
| New | +$194K |
|
789
Prairie Operating Co
PROP
$54.1M
| $193K | 0.01% |
+267,031
| New | +$288K |
|
790
Sotera Health
SHC
$5.34B
| $190K | 0.01% |
+10,701
| New | +$169K |
|
791
Critical Metals Corp
CRML
$1.08B
| $186K | 0.01% |
18,105
+1
| +0% | +$11 |
|
792
AES
AES
$10.6B
| $185K | 0.01% |
+12,650
| New | +$184K |
|
793
Kyndryl
KD
$2.76B
| $180K | 0.01% |
15,921
+3,098
| +24% | +$38.6K |
|
|
FETH
794
Fidelity Ethereum Fund
FETH
$1.35B
| $177K | 0.01% |
11,250
| – | – |
|
795
Graphic Packaging
GPK
$2.98B
| $163K | 0.01% |
+15,446
| New | +$158K |
|
796
Avantor
AVTR
$10.2B
| $155K | 0.01% |
+15,613
| New | +$134K |
|
797
Aquestive Therapeutics
AQST
$658M
| $131K | 0.01% |
31,511
-6,417
| -17% | -$27K |
|
798
Freshworks
FRSH
$3.18B
| $129K | 0.01% |
+12,783
| New | +$114K |
|
799
Dentsply Sirona
XRAY
$2.18B
| $128K | 0.01% |
+12,090
| New | +$132K |
|
800
Grab
GRAB
$13.5B
| $106K | 0.01% |
28,115
-43,047
| -60% | -$157K |
|
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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.