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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
NLY icon
176
Annaly Capital Management
NLY
$17.3B
$1.36M 0.11%
60,899
-1,224
-2% -$26.6K
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.36M 0.1%
23,860
-1,331
-5% -$74.8K
ABNB icon
178
Airbnb
ABNB
$90.8B
$1.35M 0.1%
9,923
-1,662
-14% -$207K
NEM icon
179
Newmont
NEM
$96.2B
$1.35M 0.1%
13,488
+2,065
+18% +$187K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$104B
$1.34M 0.1%
48,823
+1,346
+3% +$36.6K
FTHY
181
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.34M 0.1%
95,177
+9,884
+12% +$139K
SMIG icon
182
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$1.34M 0.1%
+46,460
New +$1.34M
EXPE icon
183
Expedia Group
EXPE
$36.5B
$1.33M 0.1%
4,696
+328
+8% +$81K
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.32M 0.1%
18,548
-8,413
-31% -$585K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.32M 0.1%
49,201
-470
-0.9% -$12.6K
SHOP icon
186
Shopify
SHOP
$168B
$1.32M 0.1%
8,217
-385
-4% -$61.8K
AVUV icon
187
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.31M 0.1%
12,865
-12,953
-50% -$1.3M
BLK icon
188
Blackrock
BLK
$167B
$1.31M 0.1%
1,225
-22
-2% -$24.1K
MCD icon
189
McDonald's
MCD
$193B
$1.3M 0.1%
4,270
-1,172
-22% -$359K
CHYM
190
Chime Financial
CHYM
$8.54B
$1.29M 0.1%
+51,094
New +$1.09M
INTU icon
191
Intuit
INTU
$91.1B
$1.28M 0.1%
1,939
-103
-5% -$68.1K
TMO icon
192
Thermo Fisher Scientific
TMO
$214B
$1.28M 0.1%
2,212
-3,364
-60% -$1.9M
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.28M 0.1%
12,495
+4,854
+64% +$492K
NVS icon
194
Novartis
NVS
$302B
$1.27M 0.1%
9,227
-436
-5% -$57.1K
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.26M 0.1%
12,707
+808
+7% +$80.3K
COP icon
196
ConocoPhillips
COP
$144B
$1.23M 0.1%
13,142
+1,097
+9% +$99.2K
BP icon
197
BP
BP
$112B
$1.22M 0.09%
35,204
-2,169
-6% -$76.1K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.22M 0.09%
8,655
-304
-3% -$42.5K
BIL icon
199
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.2M 0.09%
13,125
+5,266
+67% +$482K
DHI icon
200
D.R. Horton
DHI
$41.2B
$1.2M 0.09%
8,298
+188
+2% +$28.6K
6 7
8
9 10

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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.