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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
TSM icon
76
TSMC
TSM
$2.29T
$3.66M 0.25%
7,661
-318
-4% -$129K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$3.62M 0.24%
67,563
+1,170
+2% +$60.8K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$227B
$3.61M 0.24%
41,930
+938
+2% +$78.9K
CHD icon
79
Church & Dwight Co
CHD
$23B
$3.59M 0.24%
37,090
+837
+2% +$80K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$3.57M 0.24%
16,265
-765
-4% -$160K
ADP icon
81
Automatic Data Processing
ADP
$107B
$3.57M 0.24%
15,927
+5,490
+53% +$1.17M
WINN icon
82
Harbor Long-Term Growers ETF
WINN
$1.2B
$3.55M 0.24%
109,318
-870
-0.8% -$27.6K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.43M 0.23%
6,572
+7
+0.1% +$3.5K
WMT icon
84
Walmart Inc
WMT
$841B
$3.41M 0.23%
30,144
-3,209
-10% -$398K
GSBD icon
85
Goldman Sachs BDC
GSBD
$1.09B
$3.38M 0.23%
356,959
-36,209
-9% -$336K
BXSL icon
86
Blackstone Secured Lending
BXSL
$5.73B
$3.3M 0.22%
139,082
+5
+0% +$119
CNC icon
87
Centene
CNC
$32.3B
$3.27M 0.22%
51,009
+4,383
+9% +$234K
PG icon
88
Procter & Gamble
PG
$336B
$3.23M 0.22%
22,049
+436
+2% +$63.5K
BUFG icon
89
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$3.2M 0.22%
109,295
+583
+0.5% +$16.7K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$3.18M 0.21%
55,185
+876
+2% +$50.3K
AGNC icon
91
AGNC Investment
AGNC
$12.8B
$3.18M 0.21%
291,302
-25,542
-8% -$269K
GS icon
92
Goldman Sachs
GS
$302B
$3.13M 0.21%
3,094
-113
-4% -$110K
TCPC icon
93
BlackRock TCP Capital
TCPC
$340M
$3.02M 0.2%
899,089
-397,464
-31% -$1.54M
MA icon
94
Mastercard
MA
$497B
$2.97M 0.2%
5,778
+170
+3% +$84.8K
BAC icon
95
Bank of America
BAC
$438B
$2.96M 0.2%
51,979
-1,687
-3% -$89.7K
VZ icon
96
Verizon
VZ
$208B
$2.92M 0.2%
69,069
+55,400
+405% +$2.6M
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$2.89M 0.2%
18,507
-680
-4% -$105K
MCO icon
98
Moody's
MCO
$83.2B
$2.87M 0.19%
6,343
+530
+9% +$238K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$2.84M 0.19%
61,587
+16,935
+38% +$781K
DUSA icon
100
Davis Select US Equity ETF
DUSA
$1.27B
$2.81M 0.19%
+49,940
New +$2.75M
2 3
4
5 6

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HMH
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CFIA
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FA
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WAG
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SI
Symmetry Investments St Helier, Jersey $1.48B AUM 20.29% 1-Year Est. Return
PIA
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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.