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
(-3.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
782
New
96
Increased
334
Reduced
256
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.24M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.44M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$2.36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
| 5 |
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 |
Blue Owl Capital
OWL
|
+$2.56M |
| 3 |
Apple
AAPL
|
+$2.4M |
| 4 |
Eli Lilly
LLY
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Surf Air Mobility
SRFM
$87.8M
| – | – |
-58,750
| Closed | -$114K |
|
777
SS&C Technologies
SSNC
$17.8B
| – | – |
-4,397
| Closed | -$384K |
|
778
Steris
STE
$20.9B
| – | – |
-1,478
| Closed | -$375K |
|
779
United Therapeutics
UTHR
$26.3B
| – | – |
-641
| Closed | -$312K |
|
780
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| – | – |
-2,736
| Closed | -$203K |
|
781
Wendy's
WEN
$1.33B
| – | – |
-14,449
| Closed | -$120K |
|
782
Zscaler
ZS
$23B
| – | – |
-953
| Closed | -$214K |
|
Similar funds
GGS
LIA
LMGAM
CPA
ODIJL
FFM
TCA
DP
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.