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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
MCO icon
101
Moody's
MCO
$81.7B
$2.54M 0.2%
5,813
+183
+3% +$86.6K
NEE icon
102
NextEra Energy
NEE
$187B
$2.54M 0.2%
27,299
+2,409
+10% +$214K
PM icon
103
Philip Morris
PM
$301B
$2.48M 0.2%
15,017
+3,811
+34% +$662K
HDV
104
iShares Core High Dividend ETF
HDV
$14.4B
$2.45M 0.2%
90,305
-495
-0.5% -$13.2K
CB icon
105
Chubb
CB
$140B
$2.41M 0.19%
7,398
+169
+2% +$54.2K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$2.41M 0.19%
33,560
+68
+0.2% +$5.05K
IBTI icon
107
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$2.37M 0.19%
106,150
-9,400
-8% -$210K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.9B
$2.35M 0.19%
11,138
-725
-6% -$157K
FDX icon
109
FedEx
FDX
$74.5B
$2.35M 0.19%
6,592
+465
+8% +$161K
TLTW icon
110
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$2.34M 0.19%
+103,300
New +$2.36M
TEL icon
111
TE Connectivity
TEL
$58.8B
$2.33M 0.19%
11,134
-2,447
-18% -$540K
UCON icon
112
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.22M 0.18%
89,762
-1,089
-1% -$27.3K
RTX icon
113
RTX Corp
RTX
$287B
$2.18M 0.17%
11,307
-622
-5% -$124K
ICE icon
114
Intercontinental Exchange
ICE
$82.4B
$2.16M 0.17%
13,726
-4,691
-25% -$765K
BRO icon
115
Brown & Brown
BRO
$22.9B
$2.15M 0.17%
32,921
+3,511
+12% +$253K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.31B
$2.14M 0.17%
12,659
-708
-5% -$121K
ADP icon
117
Automatic Data Processing
ADP
$100B
$2.12M 0.17%
10,437
-2,745
-21% -$629K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.12M 0.17%
14,500
– –
NMFC icon
119
New Mountain Finance
NMFC
$646M
$2.1M 0.17%
271,158
-149,351
-36% -$1.25M
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.9B
$2.08M 0.17%
8,368
+5,250
+168% +$1.35M
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$122B
$2.08M 0.17%
19,468
-2,336
-11% -$265K
ASML icon
122
ASML
ASML
$675B
$2.07M 0.17%
1,566
-679
-30% -$930K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.06M 0.17%
44,652
+4,226
+10% +$197K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.06M 0.16%
14,022
-1,976
-12% -$305K
PEP icon
125
PepsiCo
PEP
$186B
$2.02M 0.16%
13,032
-1,037
-7% -$162K
3 4
5
6 7

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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.