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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
ACN icon
126
Accenture
ACN
$106B
$2.09M 0.16%
7,787
+898
+13% +$228K
SPGP icon
127
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$2.06M 0.16%
18,092
+53
+0.3% +$5.99K
KFY icon
128
Korn Ferry
KFY
$4.31B
$2.04M 0.16%
30,959
+5
+0% +$336
CNC icon
129
Centene
CNC
$30.5B
$2.04M 0.16%
49,481
+12,268
+33% +$459K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.03M 0.16%
27,562
-54,102
-66% -$3.93M
PEP icon
131
PepsiCo
PEP
$196B
$2.02M 0.16%
14,069
-1,087
-7% -$160K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.02M 0.16%
14,500
-3,262
-18% -$454K
NEE icon
133
NextEra Energy
NEE
$184B
$2M 0.15%
24,890
-2,884
-10% -$239K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2M 0.15%
16,716
-23,642
-59% -$2.8M
PLTR icon
135
Palantir
PLTR
$295B
$1.89M 0.15%
10,635
+60
+0.6% +$10.9K
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.88M 0.15%
40,426
-3,228
-7% -$151K
ZM icon
137
Zoom
ZM
$27.1B
$1.88M 0.15%
21,796
+4,892
+29% +$412K
AMT icon
138
American Tower
AMT
$83.5B
$1.86M 0.14%
10,612
+1,552
+17% +$282K
BR icon
139
Broadridge
BR
$18.4B
$1.85M 0.14%
8,280
-2,043
-20% -$466K
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.84M 0.14%
6,096
-24
-0.4% -$7.24K
SHW icon
141
Sherwin-Williams
SHW
$84.8B
$1.84M 0.14%
5,663
-1,291
-19% -$432K
ANET icon
142
Arista Networks
ANET
$199B
$1.82M 0.14%
13,885
+3,814
+38% +$525K
TSM icon
143
TSMC
TSM
$1.94T
$1.8M 0.14%
5,919
+997
+20% +$293K
PM icon
144
Philip Morris
PM
$309B
$1.8M 0.14%
11,206
-774
-6% -$120K
FDX icon
145
FedEx
FDX
$73B
$1.77M 0.14%
6,127
-2,279
-27% -$599K
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.77M 0.14%
14,510
+2,566
+21% +$313K
CRM icon
147
Salesforce
CRM
$154B
$1.77M 0.14%
6,665
+1,194
+22% +$297K
ROL icon
148
Rollins
ROL
$18.6B
$1.76M 0.14%
29,284
-6,700
-19% -$394K
COST icon
149
Costco
COST
$432B
$1.76M 0.14%
2,037
-957
-32% -$867K
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.75M 0.14%
30,143
-1,911
-6% -$111K
4 5
6
7 8

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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.