We are live on ! Find out more
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
NKE icon
151
Nike
NKE
$64.1B
$1.98M 0.14%
28,390
+1,793
+7% +$134K
MU icon
152
Micron Technology
MU
$835B
$1.95M 0.14%
11,649
+3,202
+38% +$410K
PM icon
153
Philip Morris
PM
$309B
$1.94M 0.14%
11,980
+2,219
+23% +$373K
ETHA
154
iShares Ethereum Trust ETF
ETHA
$5.49B
$1.94M 0.14%
+61,538
New +$1.83M
PLTR icon
155
Palantir
PLTR
$295B
$1.93M 0.14%
10,575
+2,488
+31% +$403K
KO icon
156
Coca-Cola
KO
$383B
$1.91M 0.13%
28,779
-233
-0.8% -$16K
FAST icon
157
Fastenal
FAST
$54.8B
$1.86M 0.13%
37,913
+12,948
+52% +$612K
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.84M 0.13%
32,054
-6,050
-16% -$336K
VZ icon
159
Verizon
VZ
$197B
$1.84M 0.13%
41,941
+1,618
+4% +$70K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.83M 0.13%
26,961
-6,190
-19% -$408K
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.82M 0.13%
6,120
-29
-0.5% -$8.37K
TT icon
162
Trane Technologies
TT
$98.8B
$1.78M 0.13%
4,225
-642
-13% -$274K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.77M 0.12%
31,063
-1,044
-3% -$59.3K
AMGN icon
164
Amgen
AMGN
$209B
$1.77M 0.12%
6,265
-88
-1% -$25.5K
AMT icon
165
American Tower
AMT
$83.5B
$1.74M 0.12%
9,060
-1,419
-14% -$296K
ACN icon
166
Accenture
ACN
$106B
$1.7M 0.12%
6,889
-3,721
-35% -$970K
FTCB icon
167
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.69M 0.12%
79,182
+20,957
+36% +$442K
MCD icon
168
McDonald's
MCD
$193B
$1.65M 0.12%
5,442
-62
-1% -$18.9K
CEG icon
169
Constellation Energy
CEG
$92.1B
$1.65M 0.12%
5,011
+29
+0.6% +$9.36K
CB icon
170
Chubb
CB
$140B
$1.64M 0.12%
5,799
+506
+10% +$139K
QCOM icon
171
Qualcomm
QCOM
$164B
$1.61M 0.11%
9,666
+180
+2% +$28.6K
NOW icon
172
ServiceNow
NOW
$120B
$1.6M 0.11%
8,715
-925
-10% -$173K
OEF icon
173
iShares S&P 100 ETF
OEF
$19.5B
$1.59M 0.11%
4,772
+1,289
+37% +$410K
LOW icon
174
Lowe's Companies
LOW
$121B
$1.56M 0.11%
6,221
+37
+0.6% +$9.09K
CAT icon
175
Caterpillar
CAT
$361B
$1.53M 0.11%
3,202
-248
-7% -$106K
5 6
7
8 9

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.