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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
+7.74%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$128M
Cap. Flow
+$52.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.85%
Holding
731
New
116
Increased
349
Reduced
186
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.49M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.4M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$6.31M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.67M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 17.5%
3 Healthcare 6.8%
4 Consumer Discretionary 5.15%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.46M 0.17%
16,868
+5
+0% +$700
CSCO icon
127
Cisco
CSCO
$443B
$2.41M 0.17%
35,286
+1,381
+4% +$94.1K
PPG icon
128
PPG Industries
PPG
$24.9B
$2.41M 0.17%
22,958
+1,057
+5% +$117K
SHW icon
129
Sherwin-Williams
SHW
$84.8B
$2.41M 0.17%
6,954
-468
-6% -$165K
ASML icon
130
ASML
ASML
$596B
$2.39M 0.17%
2,469
+74
+3% +$58.2K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.39M 0.17%
28,784
+24,736
+611% +$2.05M
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.37M 0.17%
47,371
-4,638
-9% -$228K
VFH icon
133
Vanguard Financials ETF
VFH
$13.4B
$2.35M 0.17%
17,936
+100
+0.6% +$12.9K
UCON icon
134
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.24M 0.16%
89,050
+41,019
+85% +$1.02M
PANW icon
135
Palo Alto Networks
PANW
$256B
$2.23M 0.16%
10,942
-822
-7% -$157K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.22M 0.16%
26,338
+1,998
+8% +$166K
HDV
137
iShares Core High Dividend ETF
HDV
$14.7B
$2.21M 0.16%
90,305
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.19M 0.15%
50,338
+38,962
+342% +$1.65M
KFY icon
139
Korn Ferry
KFY
$4.31B
$2.17M 0.15%
30,954
+63
+0.2% +$4.59K
PEP icon
140
PepsiCo
PEP
$196B
$2.13M 0.15%
15,156
+1,169
+8% +$167K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.13M 0.15%
22,065
+2,648
+14% +$253K
HOUS
142
DELISTED
Anywhere Real Estate
HOUS
$2.12M 0.15%
200,238
+426
+0.2% +$2.5K
ROL icon
143
Rollins
ROL
$18.6B
$2.11M 0.15%
35,984
-3,132
-8% -$178K
NEE icon
144
NextEra Energy
NEE
$184B
$2.1M 0.15%
27,774
-522
-2% -$38.1K
SPGP icon
145
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.05M 0.14%
18,039
+3
+0% +$332
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.04M 0.14%
43,654
-7,045
-14% -$326K
GEV icon
147
GE Vernova
GEV
$240B
$2.02M 0.14%
3,290
+208
+7% +$126K
GS icon
148
Goldman Sachs
GS
$289B
$2.01M 0.14%
2,521
+60
+2% +$44.5K
FDX icon
149
FedEx
FDX
$73B
$1.98M 0.14%
8,406
+1,883
+29% +$434K
C icon
150
Citigroup
C
$213B
$1.98M 0.14%
19,505
-1,396
-7% -$132K
4 5
6
7 8

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Transcend Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Transcend Capital Advisors held 731 positions worth $1.42B, up 9.9% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors deployed $52.3M of net new capital in Q3 2025, opening 116 new positions and adding to 349 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.

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

On the sell side, the largest reduction was FS KKR Capital, an estimated $6.31M trimmed.

  • Transcend Capital Advisors's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.
  • Transcend Capital Advisors added most to Berkshire Hathaway Class B in Q3 2025, an estimated $3.55M increase.
  • Transcend Capital Advisors's biggest Q3 2025 reduction was FS KKR Capital, cutting an estimated $6.31M.
  • Transcend Capital Advisors fully exited CarMax in Q3 2025, selling an estimated $384K.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.42B portfolio in Q3 2025.
  • Transcend Capital Advisors opened 116 new positions and closed 37 in Q3 2025.
  • Transcend Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.42B.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.