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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
DIS icon
126
Walt Disney
DIS
$165B
$2.02M 0.16%
20,990
-6,392
-23% -$676K
CSCO icon
127
Cisco
CSCO
$450B
$2M 0.16%
25,713
-2,397
-9% -$188K
MDT icon
128
Medtronic
MDT
$107B
$1.97M 0.16%
22,752
-6,375
-22% -$611K
KFY icon
129
Korn Ferry
KFY
$3.98B
$1.95M 0.16%
31,035
+76
+0.2% +$4.91K
SPGP icon
130
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.92M 0.15%
17,885
-207
-1% -$23.5K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.91M 0.15%
33,838
+9,978
+42% +$579K
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.91M 0.15%
17,423
+2,913
+20% +$340K
DYNF icon
133
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.89M 0.15%
32,568
-3,751
-10% -$227K
MRSH
134
Marsh
MRSH
$86.3B
$1.89M 0.15%
10,911
-4,065
-27% -$731K
VFH icon
135
Vanguard Financials ETF
VFH
$13.3B
$1.86M 0.15%
15,390
-1,751
-10% -$223K
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.84M 0.15%
6,095
-1
-0% -$314
INTC icon
137
Intel
INTC
$466B
$1.78M 0.14%
40,329
+209
+0.5% +$9.58K
COP icon
138
ConocoPhillips
COP
$147B
$1.77M 0.14%
13,387
+245
+2% +$27.1K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.77M 0.14%
33,609
+17,018
+103% +$900K
C icon
140
Citigroup
C
$222B
$1.76M 0.14%
15,563
-2,388
-13% -$272K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.75M 0.14%
23,318
-4,244
-15% -$329K
ETN icon
142
Eaton
ETN
$157B
$1.72M 0.14%
4,805
-3,180
-40% -$1.13M
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.7M 0.14%
15,622
-1,094
-7% -$128K
NEM icon
144
Newmont
NEM
$98.2B
$1.7M 0.14%
15,710
+2,222
+16% +$256K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.69M 0.14%
26,406
+10,774
+69% +$711K
GUNR icon
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.68M 0.13%
30,408
-1,020
-3% -$53.2K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$102B
$1.66M 0.13%
54,269
+5,446
+11% +$165K
GPZ
148
VanEck Alternative Asset Manager ETF
GPZ
$238M
$1.66M 0.13%
77,451
+50,856
+191% +$1.23M
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.65M 0.13%
34,517
+137
+0.4% +$7.01K
FTCB icon
150
First Trust Core Investment Grade ETF
FTCB
$2.51B
$1.65M 0.13%
78,536
-561
-0.7% -$11.9K
4 5
6
7 8

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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.