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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
Cap. Flow
+$98.2M
Cap. Flow %
6.63%
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
MSFT icon
Microsoft
MSFT
+$7.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
4
AAPL icon
Apple
AAPL
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$3.14M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.06M
2
FSK icon
FS KKR Capital
FSK
+$1.61M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$1.54M
4
HON icon
Honeywell
HON
+$1.54M
5
IEI icon
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
CTAS icon
826
Cintas
CTAS
$79.9B
– –
-1,244
Closed -$210K
CTRA
827
DELISTED
Coterra Energy
CTRA
– –
-7,034
Closed -$247K
D icon
828
Dominion Energy
D
$58.5B
– –
-5,944
Closed -$367K
EA
829
DELISTED
Electronic Arts
EA
– –
-1,163
Closed -$237K
EEM icon
830
iShares MSCI Emerging Markets ETF
EEM
$32.1B
– –
-5,092
Closed -$289K
EEMA icon
831
iShares MSCI Emerging Markets Asia ETF
EEMA
$909M
– –
-3,947
Closed -$378K
EVLV icon
832
Evolv Technologies
EVLV
$918M
– –
-22,051
Closed -$133K
SYSB
833
iShares Systematic Bond ETF
SYSB
$1.27B
– –
-2,298
Closed -$205K
FIS icon
834
Fidelity National Information Services
FIS
$20.4B
– –
-10,854
Closed -$509K
FUMB icon
835
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
– –
-32,386
Closed -$649K
IAGG icon
836
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-10,603
Closed -$531K
IAK icon
837
iShares US Insurance ETF
IAK
$511M
– –
-3,426
Closed -$440K
IAUM icon
838
iShares Gold Trust Micro
IAUM
$6.95B
– –
-6,650
Closed -$311K
IBRX icon
839
ImmunityBio
IBRX
$8.83B
– –
-14,100
Closed -$108K
KVUE icon
840
Kenvue
KVUE
$35.4B
– –
-11,445
Closed -$197K
LPLA icon
841
LPL Financial
LPLA
$27.6B
– –
-676
Closed -$203K
LVS icon
842
Las Vegas Sands
LVS
$28.5B
– –
-5,474
Closed -$295K
MSI icon
843
Motorola Solutions
MSI
$76.6B
– –
-480
Closed -$208K
PKG icon
844
Packaging Corp of America
PKG
$21.1B
– –
-1,021
Closed -$217K
PRME icon
845
Prime Medicine
PRME
$653M
– –
-30,070
Closed -$105K
QQQ icon
846
CALL
Invesco QQQ Trust
QQQ
$491B
– –
-400
Closed -$231K
RL icon
847
Ralph Lauren
RL
$20.9B
– –
-1,109
Closed -$382K
RMD icon
848
ResMed
RMD
$31.9B
– –
-908
Closed -$204K
ROL icon
849
Rollins
ROL
$16.9B
– –
-11,187
Closed -$597K
SKY icon
850
Champion Homes
SKY
$4.62B
– –
-2,733
Closed -$203K
31 32 33
34
35

Similar funds

AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $1.48B AUM 20.29% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

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.