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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
+7.74%
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
EUSA icon
176
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.49M 0.11%
14,512
+347
+2% +$35.2K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.45B
$1.49M 0.1%
10,322
+1
+0% +$136
ALL icon
178
Allstate
ALL
$70.6B
$1.47M 0.1%
6,865
+89
+1% +$18K
ANET icon
179
Arista Networks
ANET
$199B
$1.47M 0.1%
10,071
+1,201
+14% +$155K
IAU icon
180
iShares Gold Trust
IAU
$62.8B
$1.46M 0.1%
20,034
+2,723
+16% +$178K
BLK icon
181
Blackrock
BLK
$167B
$1.45M 0.1%
1,247
+14
+1% +$15.7K
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.44M 0.1%
11,944
– –
ADBE icon
183
Adobe
ADBE
$105B
$1.43M 0.1%
4,061
+926
+30% +$332K
IWB icon
184
iShares Russell 1000 ETF
IWB
$47.1B
$1.42M 0.1%
3,884
-176
-4% -$62K
ABNB icon
185
Airbnb
ABNB
$90.8B
$1.41M 0.1%
11,585
+2,647
+30% +$342K
UBER icon
186
Uber
UBER
$145B
$1.41M 0.1%
14,357
+918
+7% +$85.9K
INTU icon
187
Intuit
INTU
$91.1B
$1.39M 0.1%
2,042
-154
-7% -$111K
ZM icon
188
Zoom
ZM
$27.1B
$1.39M 0.1%
16,904
-8,831
-34% -$689K
SPYV icon
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.39M 0.1%
25,191
-28
-0.1% -$1.51K
GUNR icon
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.39M 0.1%
31,779
+239
+0.8% +$10K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.39M 0.1%
9,006
+22
+0.2% +$3.33K
LULU icon
192
lululemon athletica
LULU
$13.5B
$1.39M 0.1%
+7,807
New +$1.56M
TSM icon
193
TSMC
TSM
$1.94T
$1.37M 0.1%
4,922
-317
-6% -$77.5K
DHI icon
194
D.R. Horton
DHI
$41.2B
$1.37M 0.1%
8,110
+19
+0.2% +$2.99K
SNPS icon
195
Synopsys
SNPS
$71.6B
$1.37M 0.1%
2,785
+761
+38% +$430K
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.17B
$1.37M 0.1%
22,755
-11,429
-33% -$699K
AMD icon
197
Advanced Micro Devices
AMD
$700B
$1.34M 0.09%
8,277
+2,503
+43% +$404K
BSX icon
198
Boston Scientific
BSX
$68.4B
$1.33M 0.09%
13,629
+2,282
+20% +$236K
CNC icon
199
Centene
CNC
$30.5B
$1.33M 0.09%
37,213
+2,326
+7% +$70.3K
LIN icon
200
Linde
LIN
$236B
$1.33M 0.09%
2,793
+343
+14% +$162K
6 7
8
9 10

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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.