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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
GWW icon
76
W.W. Grainger
GWW
$65.3B
$3.19M 0.26%
2,923
-1,061
-27% -$1.16M
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$3.18M 0.25%
36,464
-6,840
-16% -$630K
AGNC icon
78
AGNC Investment
AGNC
$12.3B
$3.18M 0.25%
316,844
-49,933
-14% -$552K
PG icon
79
Procter & Gamble
PG
$343B
$3.12M 0.25%
21,613
+607
+3% +$92K
WINN icon
80
Harbor Long-Term Growers ETF
WINN
$1.11B
$3.06M 0.24%
110,188
-697
-0.6% -$20.7K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.04M 0.24%
6,565
+539
+9% +$261K
GE icon
82
GE Aerospace
GE
$367B
$3.04M 0.24%
10,714
+435
+4% +$137K
GEV icon
83
GE Vernova
GEV
$270B
$3.04M 0.24%
3,480
+171
+5% +$133K
IBIT icon
84
iShares Bitcoin Trust
IBIT
$47.2B
$3.04M 0.24%
79,005
-11,057
-12% -$479K
NFLX icon
85
Netflix
NFLX
$292B
$2.99M 0.24%
31,058
+4,456
+17% +$393K
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$2.98M 0.24%
40,992
-6,726
-14% -$523K
BUFG icon
87
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.92M 0.23%
108,712
+722
+0.7% +$19.9K
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
$2.91M 0.23%
19,187
+503
+3% +$76K
TJX icon
89
TJX Companies
TJX
$170B
$2.82M 0.23%
17,645
-7,603
-30% -$1.18M
MA icon
90
Mastercard
MA
$477B
$2.8M 0.22%
5,608
-296
-5% -$156K
PPG icon
91
PPG Industries
PPG
$25.9B
$2.73M 0.22%
25,575
+1,754
+7% +$199K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.73M 0.22%
29,780
+16,655
+127% +$1.52M
GS icon
93
Goldman Sachs
GS
$313B
$2.71M 0.22%
3,207
+621
+24% +$554K
TSM icon
94
TSMC
TSM
$2.09T
$2.7M 0.22%
7,979
+2,060
+35% +$709K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.68M 0.21%
43,767
-33,717
-44% -$1.81M
DHR icon
96
Danaher
DHR
$135B
$2.63M 0.21%
13,867
+881
+7% +$188K
BAC icon
97
Bank of America
BAC
$435B
$2.62M 0.21%
53,666
+123
+0.2% +$6.35K
GDIV icon
98
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$2.61M 0.21%
156,509
-19,358
-11% -$335K
COST icon
99
Costco
COST
$415B
$2.57M 0.21%
2,575
+538
+26% +$524K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.56M 0.2%
23,102
-2,901
-11% -$336K
2 3
4
5 6

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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.