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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+25.55%
3 Year Est. Return
+71.65%
5 Year Est. Return
+78.2%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$232M
Cap. Flow
+$98.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
26.33%
Holding
865
New
144
Increased
383
Reduced
251
Closed
50

Top Buys

Rank Stock Value
1
FAC
Factorial Energy Inc
FAC
+$8.25M
2
MSFT icon
Microsoft
MSFT
+$7.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
4
AAPL icon
Apple
AAPL
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$3.14M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.06M
2
FSK icon
FS KKR Capital
FSK
+$1.61M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$1.54M
4
HON icon
Honeywell
HON
+$1.54M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.38%
2 Technology 21.28%
3 Financials 13.3%
4 Healthcare 7.37%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$2.23M 0.15%
17,426
+3
+0% +$372
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.21M 0.15%
20,620
-2,482
-11% -$283K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.21M 0.15%
14,500
– –
FIX icon
129
Comfort Systems
FIX
$57.9B
$2.21M 0.15%
1,113
+226
+25% +$410K
DYNF icon
130
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$2.19M 0.15%
32,218
-350
-1% -$22.8K
SPGP icon
131
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$2.19M 0.15%
17,896
+11
+0.1% +$1.29K
TJX icon
132
TJX Companies
TJX
$143B
$2.15M 0.15%
14,220
-3,425
-19% -$542K
TEL icon
133
TE Connectivity
TEL
$60.3B
$2.15M 0.15%
10,672
-462
-4% -$98.4K
C icon
134
Citigroup
C
$231B
$2.12M 0.14%
15,129
-434
-3% -$56.5K
UCON icon
135
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$2.11M 0.14%
84,941
-4,821
-5% -$120K
WDC icon
136
Western Digital
WDC
$173B
$2.11M 0.14%
3,300
+285
+9% +$139K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.9B
$2.09M 0.14%
9,210
-1,928
-17% -$431K
IEUR icon
138
iShares Core MSCI Europe ETF
IEUR
$9.34B
$2.08M 0.14%
27,705
+5,551
+25% +$414K
KFY icon
139
Korn Ferry
KFY
$4.21B
$2.08M 0.14%
31,271
+236
+0.8% +$16K
CAT icon
140
Caterpillar
CAT
$380B
$2.05M 0.14%
1,926
+173
+10% +$152K
GPZ
141
VanEck Alternative Asset Manager ETF
GPZ
$250M
$2.05M 0.14%
95,415
+17,964
+23% +$410K
VFH icon
142
Vanguard Financials ETF
VFH
$13.5B
$2.03M 0.14%
15,432
+42
+0.3% +$5.36K
DIS icon
143
Walt Disney
DIS
$181B
$2.03M 0.14%
21,063
+73
+0.3% +$7.44K
MDT icon
144
Medtronic
MDT
$119B
$2M 0.13%
25,532
+2,780
+12% +$224K
CSCO icon
145
Cisco
CSCO
$429B
$1.99M 0.13%
16,941
-8,772
-34% -$917K
RTX icon
146
RTX Corp
RTX
$268B
$1.99M 0.13%
10,466
-841
-7% -$154K
UNH icon
147
UnitedHealth
UNH
$357B
$1.96M 0.13%
4,725
+1,722
+57% +$638K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.93M 0.13%
5,634
+1,297
+30% +$387K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$111B
$1.93M 0.13%
60,711
+6,442
+12% +$204K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$1.92M 0.13%
22,900
-418
-2% -$34.2K
4 5
6
7 8

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HMH
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CFIA
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FA
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WAG
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SI
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PIA
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TAM
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Transcend Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Transcend Capital Advisors held 865 positions worth $1.48B, up 19% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors deployed $98.2M of net new capital in Q2 2026, opening 144 new positions and adding to 383 existing holdings. Its largest new stake was Factorial Energy Inc: 713,000 shares worth $7.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $6.06M trimmed.

  • Transcend Capital Advisors's largest Q2 2026 buy was Factorial Energy Inc: 713,000 shares worth $7.91M.
  • Transcend Capital Advisors added most to Microsoft in Q2 2026, an estimated $7.52M increase.
  • Transcend Capital Advisors's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $6.06M.
  • Transcend Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $1.02M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.48B portfolio in Q2 2026.
  • Transcend Capital Advisors opened 144 new positions and closed 50 in Q2 2026.
  • Transcend Capital Advisors's portfolio value rose 19% quarter-over-quarter to $1.48B.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.