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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
+7.75%
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
-$99.8M
Cap. Flow
-$168M
Cap. Flow %
-13%
Top 10 Hldgs %
26.28%
Holding
722
New
120
Increased
203
Reduced
268
Closed
107

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.14M
5
NMFC icon
New Mountain Finance
NMFC
+$2.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.98M
2
AAPL icon
Apple
AAPL
+$6.61M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 19.08%
3 Healthcare 6.93%
4 Consumer Discretionary 4.67%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$69.5B
$1.36M 0.11%
6,776
+259
+4% +$51.7K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.3B
$1.36M 0.1%
6,288
-2,264
-26% -$456K
CAT icon
178
Caterpillar
CAT
$384B
$1.34M 0.1%
3,450
-374
-10% -$125K
ET icon
179
Energy Transfer Partners
ET
$69B
$1.33M 0.1%
73,371
-31,478
-30% -$549K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.33M 0.1%
8,984
-1,391
-13% -$190K
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.32M 0.1%
25,219
+3,099
+14% +$155K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.49B
$1.31M 0.1%
10,321
-664
-6% -$81.5K
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.3M 0.1%
11,944
+2,044
+21% +$201K
BLK icon
184
Blackrock
BLK
$170B
$1.29M 0.1%
1,233
-2,098
-63% -$1.98M
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$104B
$1.28M 0.1%
48,231
+2,953
+7% +$77.1K
AZN icon
186
AstraZeneca
AZN
$266B
$1.28M 0.1%
9,138
-17,308
-65% -$2.43M
FTHY
187
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$1.27M 0.1%
85,293
+20,176
+31% +$286K
GUNR icon
188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.27M 0.1%
31,540
+3,067
+11% +$118K
TSCO icon
189
Tractor Supply
TSCO
$16.7B
$1.26M 0.1%
23,940
-1,340
-5% -$68.5K
UBER icon
190
Uber
UBER
$143B
$1.25M 0.1%
13,439
+1,695
+14% +$140K
NLY icon
191
Annaly Capital Management
NLY
$17.3B
$1.24M 0.1%
65,753
-6,677
-9% -$127K
NVS icon
192
Novartis
NVS
$304B
$1.23M 0.09%
10,153
-249
-2% -$28.1K
FTCB icon
193
First Trust Core Investment Grade ETF
FTCB
$2.54B
$1.23M 0.09%
+58,225
New +$1.21M
BSX icon
194
Boston Scientific
BSX
$69.1B
$1.22M 0.09%
11,347
+2,638
+30% +$267K
ADBE icon
195
Adobe
ADBE
$100B
$1.21M 0.09%
3,135
-1,384
-31% -$533K
CALF icon
196
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$1.21M 0.09%
30,406
+3,779
+14% +$142K
MDLZ icon
197
Mondelez International
MDLZ
$80.1B
$1.2M 0.09%
17,843
-6,540
-27% -$436K
UCON icon
198
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.2M 0.09%
+48,031
New +$1.19M
PAYX icon
199
Paychex
PAYX
$42.4B
$1.19M 0.09%
8,203
+6,129
+296% +$923K
TSM icon
200
TSMC
TSM
$2.03T
$1.19M 0.09%
5,239
-208
-4% -$38.5K
6 7
8
9 10

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Transcend Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Transcend Capital Advisors held 722 positions worth $1.29B, down 7.2% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors withdrew a net $168M in Q2 2025, closing 107 positions and reducing 268 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in iShares MSCI Emerging Markets Asia ETF worth $3.11M.

  • Transcend Capital Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 37,716 shares worth $3.11M.
  • Transcend Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $11.1M increase.
  • Transcend Capital Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $6.98M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, selling an estimated $6.59M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2025.
  • Transcend Capital Advisors opened 120 new positions and closed 107 in Q2 2025.
  • Transcend Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.29B.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.