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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
NKE icon
201
Nike
NKE
$61.9B
$1.22M 0.1%
23,144
-3,205
-12% -$194K
WM icon
202
Waste Management
WM
$95.9B
$1.22M 0.1%
5,316
+675
+15% +$155K
HCA icon
203
HCA Healthcare
HCA
$84.8B
$1.22M 0.1%
2,568
+572
+29% +$288K
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.21M 0.1%
53,017
+36,732
+226% +$847K
NOW icon
205
ServiceNow
NOW
$102B
$1.21M 0.1%
11,577
+1,873
+19% +$220K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.21M 0.1%
9,431
+999
+12% +$135K
SLB icon
207
SLB Ltd
SLB
$77.8B
$1.21M 0.1%
23,509
+10,772
+85% +$523K
GD icon
208
General Dynamics
GD
$105B
$1.2M 0.1%
3,509
+16
+0.5% +$5.67K
PSX icon
209
Phillips 66
PSX
$82.9B
$1.2M 0.1%
6,573
+534
+9% +$83.7K
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.18M 0.09%
15,910
-2,638
-14% -$198K
FCX icon
211
Freeport-McMoran
FCX
$90B
$1.15M 0.09%
19,600
+3,253
+20% +$197K
BINC icon
212
BlackRock Flexible Income ETF
BINC
$16B
$1.15M 0.09%
22,072
+9,606
+77% +$507K
TMO icon
213
Thermo Fisher Scientific
TMO
$211B
$1.14M 0.09%
2,323
+111
+5% +$60.2K
LULU icon
214
lululemon athletica
LULU
$13B
$1.13M 0.09%
7,366
-603
-8% -$108K
DG icon
215
Dollar General
DG
$25.9B
$1.12M 0.09%
9,460
+940
+11% +$134K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$121B
$1.12M 0.09%
2,503
+490
+24% +$228K
AMAT icon
217
Applied Materials
AMAT
$426B
$1.11M 0.09%
3,251
+378
+13% +$127K
PLD icon
218
Prologis
PLD
$138B
$1.1M 0.09%
8,345
+1,714
+26% +$229K
SMH icon
219
VanEck Semiconductor ETF
SMH
$67.6B
$1.09M 0.09%
2,846
-390
-12% -$155K
WMB icon
220
Williams Companies
WMB
$90.5B
$1.09M 0.09%
14,967
-269
-2% -$18.6K
CI icon
221
Cigna
CI
$76.6B
$1.09M 0.09%
4,074
-149
-4% -$41.2K
UBER icon
222
Uber
UBER
$134B
$1.06M 0.08%
14,727
+1,713
+13% +$132K
SNPS icon
223
Synopsys
SNPS
$71.5B
$1.06M 0.08%
2,667
+1,095
+70% +$495K
FTI icon
224
TechnipFMC
FTI
$30.6B
$1.05M 0.08%
15,168
+885
+6% +$53.2K
AXON
225
Axon Enterprise
AXON
$40.5B
$1.05M 0.08%
2,469
+1,374
+125% +$714K
7 8
9
10 11

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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.