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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
+7.75%
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
-$99.8M
Cap. Flow
-$168M
Cap. Flow %
-13%
Top 10 Hldgs %
26.28%
Holding
722
New
120
Increased
203
Reduced
268
Closed
107

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.14M
5
NMFC icon
New Mountain Finance
NMFC
+$2.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.98M
2
AAPL icon
Apple
AAPL
+$6.61M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 19.08%
3 Healthcare 6.93%
4 Consumer Discretionary 4.67%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$438B
$2.97M 0.23%
62,778
-6,207
-9% -$261K
UNP icon
102
Union Pacific
UNP
$176B
$2.97M 0.23%
12,902
-1,019
-7% -$226K
IBTF
103
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.95M 0.23%
126,151
-64,630
-34% -$1.51M
VB icon
104
Vanguard Small-Cap ETF
VB
$80.1B
$2.88M 0.22%
12,141
-496
-4% -$111K
AVUV icon
105
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.86M 0.22%
31,347
+1,597
+5% +$138K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.83M 0.22%
34,067
-14,486
-30% -$1.16M
MCO icon
107
Moody's
MCO
$83.8B
$2.82M 0.22%
5,620
+122
+2% +$56.5K
DHR icon
108
Danaher
DHR
$140B
$2.81M 0.22%
14,203
+1,273
+10% +$247K
DYNF icon
109
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.77M 0.21%
50,917
+679
+1% +$34.1K
MDT icon
110
Medtronic
MDT
$111B
$2.77M 0.21%
31,738
-28,606
-47% -$2.43M
IBTI icon
111
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.76M 0.21%
123,550
-95,627
-44% -$2.13M
BR icon
112
Broadridge
BR
$18.3B
$2.71M 0.21%
11,168
-1,663
-13% -$395K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.69M 0.21%
6,108
-277
-4% -$115K
TEL icon
114
TE Connectivity
TEL
$61.9B
$2.68M 0.21%
15,877
-1,514
-9% -$230K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$2.67M 0.21%
57,576
-43,496
-43% -$2.14M
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$2.64M 0.2%
37,692
-1,676
-4% -$110K
GE icon
117
GE Aerospace
GE
$378B
$2.58M 0.2%
10,020
-1,179
-11% -$259K
DVY icon
118
iShares Select Dividend ETF
DVY
$24.1B
$2.57M 0.2%
19,350
+3
+0% +$388
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.55M 0.2%
52,009
-2,700
-5% -$132K
SHW icon
120
Sherwin-Williams
SHW
$87.6B
$2.55M 0.2%
7,422
-375
-5% -$130K
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.49M 0.19%
16,576
-3
-0% -$407
PPG icon
122
PPG Industries
PPG
$26.5B
$2.49M 0.19%
21,901
+611
+3% +$66.1K
RTX icon
123
RTX Corp
RTX
$293B
$2.44M 0.19%
16,720
-6,351
-28% -$846K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.42M 0.19%
17,822
-16,419
-48% -$2.18M
PANW icon
125
Palo Alto Networks
PANW
$261B
$2.41M 0.19%
11,764
+1,258
+12% +$234K
3 4
5
6 7

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Transcend Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Transcend Capital Advisors held 722 positions worth $1.29B, down 7.2% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors withdrew a net $168M in Q2 2025, closing 107 positions and reducing 268 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.59M position sold in full.

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

Against the trend, Transcend Capital Advisors opened a new position in iShares MSCI Emerging Markets Asia ETF worth $3.11M.

  • Transcend Capital Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 37,716 shares worth $3.11M.
  • Transcend Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $11.1M increase.
  • Transcend Capital Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $6.98M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, selling an estimated $6.59M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2025.
  • Transcend Capital Advisors opened 120 new positions and closed 107 in Q2 2025.
  • Transcend Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.29B.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.