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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.71M 0.13%
20,600
-8,184
-28% -$678K
CEG icon
152
Constellation Energy
CEG
$92.7B
$1.71M 0.13%
4,829
-182
-4% -$66.1K
FTCB icon
153
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.68M 0.13%
79,097
-85
-0.1% -$1.82K
NKE icon
154
Nike
NKE
$63.9B
$1.68M 0.13%
26,349
-2,041
-7% -$133K
GM icon
155
General Motors
GM
$82.2B
$1.68M 0.13%
20,634
-93
-0.4% -$6.56K
LULU icon
156
lululemon athletica
LULU
$13.6B
$1.66M 0.13%
7,969
+162
+2% +$29.3K
CEF icon
157
Sprott Physical Gold and Silver Trust
CEF
$7.45B
$1.57M 0.12%
34,380
+4,023
+13% +$163K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.56M 0.12%
20,086
-26,278
-57% -$2.05M
VB icon
159
Vanguard Small-Cap ETF
VB
$79.5B
$1.56M 0.12%
6,041
-5,483
-48% -$1.4M
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.53M 0.12%
10,301
-6,567
-39% -$971K
KO icon
161
Coca-Cola
KO
$383B
$1.52M 0.12%
21,813
-6,966
-24% -$486K
BDX icon
162
Becton Dickinson
BDX
$46.2B
$1.5M 0.12%
7,733
+1,939
+33% +$369K
NOW icon
163
ServiceNow
NOW
$120B
$1.49M 0.11%
9,704
+989
+11% +$170K
INTC icon
164
Intel
INTC
$425B
$1.48M 0.11%
40,120
+1,478
+4% +$55.8K
IAU icon
165
iShares Gold Trust
IAU
$63.3B
$1.46M 0.11%
17,954
-2,080
-10% -$163K
QCOM icon
166
Qualcomm
QCOM
$170B
$1.45M 0.11%
8,501
-1,165
-12% -$200K
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.45M 0.11%
25,363
-5,700
-18% -$325K
LOW icon
168
Lowe's Companies
LOW
$122B
$1.45M 0.11%
6,001
-220
-4% -$52.8K
GUNR icon
169
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$1.44M 0.11%
31,428
-351
-1% -$15.6K
AMD icon
170
Advanced Micro Devices
AMD
$717B
$1.44M 0.11%
6,713
-1,564
-19% -$351K
AMGN icon
171
Amgen
AMGN
$210B
$1.41M 0.11%
4,318
-1,947
-31% -$618K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$1.41M 0.11%
9,103
+97
+1% +$14.9K
AZN icon
173
AstraZeneca
AZN
$269B
$1.4M 0.11%
7,600
-687
-8% -$120K
BRC icon
174
Brady Corp
BRC
$4.51B
$1.39M 0.11%
17,713
+1,789
+11% +$138K
TT icon
175
Trane Technologies
TT
$99.3B
$1.38M 0.11%
3,555
-670
-16% -$277K
5 6
7
8 9

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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.