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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
CSCO icon
126
Cisco
CSCO
$456B
$2.35M 0.18%
33,905
-14,899
-31% -$916K
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.34M 0.18%
50,699
-5,158
-9% -$235K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.33M 0.18%
12,799
-17,762
-58% -$3.07M
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$2.32M 0.18%
5,731
-1,486
-21% -$621K
AMT icon
130
American Tower
AMT
$79.9B
$2.32M 0.18%
10,479
-709
-6% -$153K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.28M 0.18%
16,863
+4
+0% +$499
VFH icon
132
Vanguard Financials ETF
VFH
$13.6B
$2.27M 0.18%
17,836
-346
-2% -$41.3K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.6B
$2.27M 0.18%
11,614
+2,219
+24% +$413K
KFY icon
134
Korn Ferry
KFY
$4.26B
$2.27M 0.18%
30,891
+19
+0.1% +$1.26K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.21M 0.17%
25,029
-1,583
-6% -$138K
ROL icon
136
Rollins
ROL
$18.8B
$2.21M 0.17%
39,116
+369
+1% +$20.7K
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.14B
$2.14M 0.17%
34,184
-28,306
-45% -$1.7M
TT icon
138
Trane Technologies
TT
$104B
$2.13M 0.16%
4,867
+1,358
+39% +$536K
HDV
139
iShares Core High Dividend ETF
HDV
$14.7B
$2.12M 0.16%
90,305
-230
-0.3% -$5.3K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.1M 0.16%
33,151
+8,012
+32% +$490K
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$2.07M 0.16%
38,104
-6,005
-14% -$310K
KO icon
142
Coca-Cola
KO
$380B
$2.05M 0.16%
29,012
-3,863
-12% -$275K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.02M 0.16%
24,340
-1,052
-4% -$85.5K
ZM icon
144
Zoom
ZM
$26.8B
$2.01M 0.16%
25,735
-1,038
-4% -$80.2K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.99M 0.15%
15,087
+6,074
+67% +$762K
NOW icon
146
ServiceNow
NOW
$114B
$1.98M 0.15%
9,640
+1,395
+17% +$263K
NEE icon
147
NextEra Energy
NEE
$186B
$1.96M 0.15%
28,296
-14,199
-33% -$986K
SPGP icon
148
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.94M 0.15%
18,036
+44
+0.2% +$4.39K
ASML icon
149
ASML
ASML
$608B
$1.92M 0.15%
2,395
+10
+0.4% +$7.18K
BUFG icon
150
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$1.92M 0.15%
75,005
+24,894
+50% +$602K
4 5
6
7 8

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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.