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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
BNY
176
Bank of New York Mellon
BNY
$108B
$1.41M 0.11%
11,863
+3,000
+34% +$357K
PLTR icon
177
Palantir
PLTR
$295B
$1.39M 0.11%
9,527
-1,108
-10% -$169K
NVS icon
178
Novartis
NVS
$295B
$1.39M 0.11%
9,093
-134
-1% -$20.5K
EIX icon
179
Edison International
EIX
$30.7B
$1.38M 0.11%
18,848
+686
+4% +$46.3K
GM icon
180
General Motors
GM
$74.7B
$1.38M 0.11%
18,477
-2,157
-10% -$171K
UL icon
181
Unilever
UL
$131B
$1.36M 0.11%
23,953
+8,817
+58% +$591K
SYK icon
182
Stryker
SYK
$127B
$1.36M 0.11%
4,147
-2,769
-40% -$994K
APH icon
183
Amphenol
APH
$188B
$1.35M 0.11%
10,653
+3,314
+45% +$466K
MCD icon
184
McDonald's
MCD
$188B
$1.34M 0.11%
4,327
+57
+1% +$18.2K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.34M 0.11%
13,101
+606
+5% +$63.5K
URA icon
186
Global X Uranium ETF
URA
$5.52B
$1.32M 0.11%
27,189
+3,446
+15% +$179K
COR icon
187
Cencora
COR
$60.3B
$1.3M 0.1%
4,136
-6,614
-62% -$2.31M
BLK icon
188
Blackrock
BLK
$164B
$1.29M 0.1%
1,346
+121
+10% +$127K
FTHY
189
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.29M 0.1%
95,177
– –
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.29M 0.1%
12,848
+141
+1% +$14.7K
NLY icon
191
Annaly Capital Management
NLY
$16.9B
$1.28M 0.1%
60,589
-310
-0.5% -$7.06K
LMT icon
192
Lockheed Martin
LMT
$134B
$1.26M 0.1%
2,092
+349
+20% +$215K
LIN icon
193
Linde
LIN
$237B
$1.26M 0.1%
2,545
+170
+7% +$80.2K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.25M 0.1%
27,249
+3,325
+14% +$149K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.25M 0.1%
8,547
-108
-1% -$16K
PCG icon
196
PG&E
PCG
$47.8B
$1.24M 0.1%
70,799
-282
-0.4% -$4.8K
CAT icon
197
Caterpillar
CAT
$409B
$1.24M 0.1%
1,753
-38
-2% -$26.3K
SHEL icon
198
Shell
SHEL
$245B
$1.23M 0.1%
13,273
+125
+1% +$10.1K
FIX icon
199
Comfort Systems
FIX
$61B
$1.22M 0.1%
887
+22
+3% +$27.9K
MSCI icon
200
MSCI
MSCI
$40B
$1.22M 0.1%
2,268
+658
+41% +$371K
6 7
8
9 10

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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.