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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
+7.74%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$128M
Cap. Flow
+$52.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.85%
Holding
731
New
116
Increased
349
Reduced
186
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.49M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.4M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$6.31M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.67M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 17.5%
3 Healthcare 6.8%
4 Consumer Discretionary 5.15%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.6B
$3.86M 0.27%
41,379
+7,020
+20% +$638K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.83M 0.27%
58,107
+3,430
+6% +$214K
GWW icon
78
W.W. Grainger
GWW
$64.1B
$3.8M 0.27%
3,991
-11
-0.3% -$11K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.79M 0.27%
31,916
-157
-0.5% -$18.1K
MS icon
80
Morgan Stanley
MS
$320B
$3.79M 0.27%
23,828
-613
-3% -$90.5K
NFLX icon
81
Netflix
NFLX
$306B
$3.75M 0.26%
31,310
-2,070
-6% -$253K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$9.63B
$3.73M 0.26%
+29,581
New +$3.49M
SYK icon
83
Stryker
SYK
$134B
$3.72M 0.26%
10,074
-582
-5% -$225K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$38.9B
$3.72M 0.26%
13,721
– –
DIS icon
85
Walt Disney
DIS
$170B
$3.69M 0.26%
32,249
-496
-2% -$58.4K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.65M 0.26%
81,646
-414
-0.5% -$18.1K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.63M 0.26%
46,364
+4,660
+11% +$376K
PG icon
88
Procter & Gamble
PG
$337B
$3.62M 0.25%
23,555
+1,073
+5% +$168K
GDIV icon
89
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$3.57M 0.25%
220,103
-66,600
-23% -$1.05M
WINN icon
90
Harbor Long-Term Growers ETF
WINN
$1.09B
$3.51M 0.25%
112,617
+640
+0.6% +$19.3K
EEMA icon
91
iShares MSCI Emerging Markets Asia ETF
EEMA
$801M
$3.46M 0.24%
37,685
-31
-0.1% -$2.68K
MRSH
92
Marsh
MRSH
$94B
$3.45M 0.24%
17,112
-428
-2% -$88K
COF icon
93
Capital One
COF
$128B
$3.44M 0.24%
16,192
+1,958
+14% +$429K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.41M 0.24%
34,068
+1
+0% +$90
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$3.36M 0.24%
56,729
+5,812
+11% +$330K
BAC icon
96
Bank of America
BAC
$428B
$3.31M 0.23%
64,251
+1,473
+2% +$71.9K
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$7.82B
$3.28M 0.23%
37,352
-1,011
-3% -$86.1K
TEL icon
98
TE Connectivity
TEL
$59.8B
$3.24M 0.23%
14,756
-1,121
-7% -$225K
GE icon
99
GE Aerospace
GE
$363B
$3.21M 0.23%
10,660
+640
+6% +$175K
HON icon
100
Honeywell
HON
$76.5B
$3.2M 0.23%
16,136
-1,244
-7% -$260K
2 3
4
5 6

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Transcend Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Transcend Capital Advisors held 731 positions worth $1.42B, up 9.9% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors deployed $52.3M of net new capital in Q3 2025, opening 116 new positions and adding to 349 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FS KKR Capital, an estimated $6.31M trimmed.

  • Transcend Capital Advisors's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.
  • Transcend Capital Advisors added most to Berkshire Hathaway Class B in Q3 2025, an estimated $3.55M increase.
  • Transcend Capital Advisors's biggest Q3 2025 reduction was FS KKR Capital, cutting an estimated $6.31M.
  • Transcend Capital Advisors fully exited CarMax in Q3 2025, selling an estimated $384K.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.42B portfolio in Q3 2025.
  • Transcend Capital Advisors opened 116 new positions and closed 37 in Q3 2025.
  • Transcend Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.42B.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.