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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
AMD icon
151
Advanced Micro Devices
AMD
$851B
$1.64M 0.13%
8,073
+1,360
+20% +$290K
AVUV icon
152
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.64M 0.13%
14,818
+1,953
+15% +$215K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.61M 0.13%
29,055
-1,088
-4% -$62.9K
AMT icon
154
American Tower
AMT
$77.7B
$1.61M 0.13%
9,301
-1,311
-12% -$236K
BDX icon
155
Becton Dickinson
BDX
$43.1B
$1.6M 0.13%
10,179
+2,446
+32% +$449K
IAU icon
156
iShares Gold Trust
IAU
$63B
$1.59M 0.13%
18,047
+93
+0.5% +$8.53K
KO icon
157
Coca-Cola
KO
$354B
$1.58M 0.13%
20,784
-1,029
-5% -$77.8K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.56M 0.12%
18,861
-1,739
-8% -$144K
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.56M 0.12%
22,154
+16,564
+296% +$1.21M
BP icon
160
BP
BP
$113B
$1.55M 0.12%
32,957
-2,247
-6% -$88K
VB icon
161
Vanguard Small-Cap ETF
VB
$79.5B
$1.53M 0.12%
5,860
-181
-3% -$49K
CNC icon
162
Centene
CNC
$31.3B
$1.53M 0.12%
46,626
-2,855
-6% -$117K
CEG icon
163
Constellation Energy
CEG
$98B
$1.52M 0.12%
5,452
+623
+13% +$189K
AMGN icon
164
Amgen
AMGN
$203B
$1.5M 0.12%
4,263
-55
-1% -$19.6K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.49M 0.12%
26,333
+970
+4% +$56.4K
ANET icon
166
Arista Networks
ANET
$219B
$1.48M 0.12%
12,043
-1,842
-13% -$246K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.47M 0.12%
9,118
+15
+0.2% +$2.52K
AZN icon
168
AstraZeneca
AZN
$263B
$1.47M 0.12%
7,476
-124
-2% -$23.9K
CRM icon
169
Salesforce
CRM
$134B
$1.47M 0.12%
7,887
+1,222
+18% +$253K
BTI icon
170
British American Tobacco
BTI
$132B
$1.47M 0.12%
25,177
+10,901
+76% +$645K
LOW icon
171
Lowe's Companies
LOW
$116B
$1.47M 0.12%
6,224
+223
+4% +$58.2K
BRC icon
172
Brady Corp
BRC
$4.45B
$1.44M 0.12%
17,713
– –
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.43M 0.11%
55,943
+6,742
+14% +$181K
CMCSA icon
174
Comcast
CMCSA
$79.1B
$1.43M 0.11%
49,804
+19,870
+66% +$595K
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.42M 0.11%
10,070
-231
-2% -$34.2K
5 6
7
8 9

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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.