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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
ABNB icon
201
Airbnb
ABNB
$90.9B
$1.18M 0.09%
8,938
+1,574
+21% +$199K
FISV
202
Fiserv Inc
FISV
$28.9B
$1.18M 0.09%
6,836
-3,839
-36% -$696K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.17M 0.09%
10,456
-607
-5% -$64K
IYW icon
204
iShares US Technology ETF
IYW
$23B
$1.17M 0.09%
6,755
-773
-10% -$117K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.17M 0.09%
47,791
-2,141
-4% -$48.4K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.16M 0.09%
8,615
+28
+0.3% +$3.49K
MSCI icon
207
MSCI
MSCI
$42.1B
$1.16M 0.09%
2,011
+577
+40% +$319K
VONV icon
208
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.15M 0.09%
13,552
– –
LIN icon
209
Linde
LIN
$236B
$1.15M 0.09%
2,450
-197
-7% -$89.9K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.14M 0.09%
8,229
+377
+5% +$47.7K
CMCSA icon
211
Comcast
CMCSA
$85.8B
$1.1M 0.09%
30,960
-45,831
-60% -$1.59M
PLTR icon
212
Palantir
PLTR
$296B
$1.1M 0.09%
8,087
+3,492
+76% +$410K
BRC icon
213
Brady Corp
BRC
$4.6B
$1.08M 0.08%
15,894
-1
-0% -$70
IAU icon
214
iShares Gold Trust
IAU
$62.5B
$1.08M 0.08%
17,311
-206
-1% -$12.8K
EXC icon
215
Exelon
EXC
$48.4B
$1.08M 0.08%
24,819
+28
+0.1% +$1.25K
IEUR icon
216
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.08M 0.08%
16,278
-672
-4% -$42.4K
COP icon
217
ConocoPhillips
COP
$139B
$1.07M 0.08%
11,952
-1,717
-13% -$154K
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.07M 0.08%
46,001
-15,160
-25% -$348K
BP icon
219
BP
BP
$107B
$1.07M 0.08%
35,694
+953
+3% +$28K
KVUE icon
220
Kenvue
KVUE
$37.9B
$1.06M 0.08%
50,755
-18,440
-27% -$419K
OEF icon
221
iShares S&P 100 ETF
OEF
$19.8B
$1.06M 0.08%
3,483
+475
+16% +$132K
CRWD icon
222
CrowdStrike
CRWD
$185B
$1.05M 0.08%
8,260
+492
+6% +$53.3K
SBUX icon
223
Starbucks
SBUX
$118B
$1.05M 0.08%
11,471
-2,049
-15% -$178K
FAST icon
224
Fastenal
FAST
$55.2B
$1.05M 0.08%
+24,965
New +$1.01M
UNH icon
225
UnitedHealth
UNH
$389B
$1.05M 0.08%
3,351
-514
-13% -$196K
7 8
9
10 11

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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.