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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
+3.66%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$128M
Cap. Flow
-$198M
Cap. Flow %
-15.3%
Top 10 Hldgs %
26.86%
Holding
778
New
84
Increased
229
Reduced
344
Closed
92

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$15.6M
2
BRO icon
Brown & Brown
BRO
+$2.06M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.34M
5
CHYM
Chime Financial
CHYM
+$1.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.4M
2
OBDC icon
Blue Owl Capital
OBDC
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 16.95%
3 Healthcare 7.65%
4 Consumer Discretionary 5.44%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$3.39M 0.26%
13,182
-2,147
-14% -$572K
MA icon
77
Mastercard
MA
$498B
$3.37M 0.26%
5,904
-1,231
-17% -$688K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.27M 0.25%
19,457
+1,311
+7% +$219K
CVX icon
79
Chevron
CVX
$382B
$3.25M 0.25%
21,347
-5,407
-20% -$824K
UNP icon
80
Union Pacific
UNP
$174B
$3.19M 0.25%
13,771
+678
+5% +$155K
GE icon
81
GE Aerospace
GE
$364B
$3.17M 0.24%
10,279
-381
-4% -$115K
DIS icon
82
Walt Disney
DIS
$171B
$3.12M 0.24%
27,382
-4,867
-15% -$536K
MU icon
83
Micron Technology
MU
$835B
$3.11M 0.24%
10,902
-747
-6% -$171K
TEL icon
84
TE Connectivity
TEL
$60B
$3.09M 0.24%
13,581
-1,175
-8% -$272K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.08M 0.24%
15,510
-7,493
-33% -$1.47M
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.06M 0.24%
26,003
-29,355
-53% -$3.38M
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$3.06M 0.24%
56,657
-2,872
-5% -$138K
PG icon
88
Procter & Gamble
PG
$340B
$3.01M 0.23%
21,006
-2,549
-11% -$376K
CHD icon
89
Church & Dwight Co
CHD
$23.7B
$3.01M 0.23%
35,849
-406
-1% -$34.7K
ICE icon
90
Intercontinental Exchange
ICE
$87.2B
$2.98M 0.23%
18,417
+345
+2% +$54K
DHR icon
91
Danaher
DHR
$138B
$2.97M 0.23%
12,986
-1,060
-8% -$233K
BUFG icon
92
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$2.97M 0.23%
107,990
+11,132
+11% +$303K
BAC icon
93
Bank of America
BAC
$429B
$2.94M 0.23%
53,543
-10,708
-17% -$566K
GDIV icon
94
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$2.93M 0.23%
175,867
-44,236
-20% -$725K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.9M 0.22%
6,026
+56
+0.9% +$26.5K
MCO icon
96
Moody's
MCO
$83.7B
$2.88M 0.22%
5,630
-33
-0.6% -$16.1K
HOUS
97
DELISTED
Anywhere Real Estate
HOUS
$2.84M 0.22%
200,238
– –
TXN icon
98
Texas Instruments
TXN
$248B
$2.8M 0.22%
16,139
+427
+3% +$73.1K
MDT icon
99
Medtronic
MDT
$112B
$2.8M 0.22%
29,127
-797
-3% -$77.4K
MRSH
100
Marsh
MRSH
$94.3B
$2.78M 0.21%
14,976
-2,136
-12% -$399K
2 3
4
5 6

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Transcend Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Transcend Capital Advisors held 778 positions worth $1.29B, down 9% from $1.42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transcend Capital Advisors withdrew a net $198M in Q4 2025, closing 92 positions and reducing 344 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in VanEck BDC Income ETF worth $15.4M.

  • Transcend Capital Advisors's largest Q4 2025 buy was VanEck BDC Income ETF: 1,088,009 shares worth $15.4M.
  • Transcend Capital Advisors added most to Brown & Brown in Q4 2025, an estimated $2.06M increase.
  • Transcend Capital Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $35.4M.
  • Transcend Capital Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.74M.
  • Transcend Capital Advisors's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2025.
  • Transcend Capital Advisors opened 84 new positions and closed 92 in Q4 2025.
  • Transcend Capital Advisors's portfolio value fell 9% quarter-over-quarter to $1.29B.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.