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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
DVY icon
101
iShares Select Dividend ETF
DVY
$24B
$2.64M 0.2%
18,684
-657
-3% -$92.8K
IBTI icon
102
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.58M 0.2%
115,550
-3,000
-3% -$67.2K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$118B
$2.58M 0.2%
21,804
-15,948
-42% -$1.89M
ETN icon
104
Eaton
ETN
$141B
$2.54M 0.2%
7,985
-3,189
-29% -$1.13M
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.4B
$2.52M 0.19%
11,863
-598
-5% -$125K
NFLX icon
106
Netflix
NFLX
$303B
$2.49M 0.19%
26,602
-4,708
-15% -$508K
HON icon
107
Honeywell
HON
$76.7B
$2.48M 0.19%
12,697
-3,439
-21% -$673K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.48M 0.19%
15,998
-21,806
-58% -$3.27M
PPG icon
109
PPG Industries
PPG
$24.8B
$2.44M 0.19%
23,821
+863
+4% +$86.7K
SYK icon
110
Stryker
SYK
$135B
$2.43M 0.19%
6,916
-3,158
-31% -$1.15M
VO icon
111
Vanguard Mid-Cap ETF
VO
$107B
$2.43M 0.19%
33,492
-3,976
-11% -$289K
ASML icon
112
ASML
ASML
$597B
$2.4M 0.19%
2,245
-224
-9% -$234K
BRO icon
113
Brown & Brown
BRO
$25.1B
$2.34M 0.18%
29,410
+24,733
+529% +$2.06M
VFH icon
114
Vanguard Financials ETF
VFH
$13.6B
$2.29M 0.18%
17,141
-795
-4% -$103K
UCON icon
115
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.29M 0.18%
90,851
+1,801
+2% +$45.4K
GS icon
116
Goldman Sachs
GS
$294B
$2.27M 0.18%
2,586
+65
+3% +$53K
CB icon
117
Chubb
CB
$141B
$2.26M 0.17%
7,229
+1,430
+25% +$418K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.46B
$2.26M 0.17%
13,367
+3,045
+30% +$495K
DYNF icon
119
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$2.21M 0.17%
36,319
-20,410
-36% -$1.23M
HDV
120
iShares Core High Dividend ETF
HDV
$14.8B
$2.21M 0.17%
90,800
+495
+0.5% +$12K
FEGE
121
First Eagle Global Equity ETF
FEGE
$2.21B
$2.2M 0.17%
47,792
+18,609
+64% +$839K
RTX icon
122
RTX Corp
RTX
$294B
$2.19M 0.17%
11,929
-4,010
-25% -$697K
CSCO icon
123
Cisco
CSCO
$454B
$2.17M 0.17%
28,110
-7,176
-20% -$532K
GEV icon
124
GE Vernova
GEV
$242B
$2.16M 0.17%
3,309
+19
+0.6% +$11.6K
C icon
125
Citigroup
C
$216B
$2.09M 0.16%
17,951
-1,554
-8% -$161K
3 4
5
6 7

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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.