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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.31M 0.09%
49,671
+1,880
+4% +$47.7K
CRM icon
202
Salesforce
CRM
$154B
$1.3M 0.09%
5,471
-233
-4% -$58.8K
INTC icon
203
Intel
INTC
$413B
$1.3M 0.09%
38,642
+17,395
+82% +$421K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$104B
$1.3M 0.09%
47,477
-754
-2% -$20.6K
FEGE
205
First Eagle Global Equity ETF
FEGE
$2.21B
$1.29M 0.09%
29,183
+15,421
+112% +$646K
BP icon
206
BP
BP
$112B
$1.29M 0.09%
37,373
+1,679
+5% +$56.2K
SHOP icon
207
Shopify
SHOP
$168B
$1.28M 0.09%
8,602
-131
-2% -$17.8K
AZN icon
208
AstraZeneca
AZN
$269B
$1.27M 0.09%
8,287
-851
-9% -$129K
GM icon
209
General Motors
GM
$80.9B
$1.26M 0.09%
20,727
+3,120
+18% +$174K
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$1.26M 0.09%
2,809
+145
+5% +$69.6K
NLY icon
211
Annaly Capital Management
NLY
$17.3B
$1.26M 0.09%
62,123
-3,630
-6% -$75.3K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.25M 0.09%
8,959
-6,128
-41% -$838K
TSCO icon
213
Tractor Supply
TSCO
$16.3B
$1.25M 0.09%
22,001
-1,939
-8% -$114K
BRC icon
214
Brady Corp
BRC
$4.46B
$1.24M 0.09%
15,924
+30
+0.2% +$2.22K
NVS icon
215
Novartis
NVS
$302B
$1.24M 0.09%
9,663
-490
-5% -$59.8K
FTHY
216
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.24M 0.09%
85,293
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.22M 0.09%
8,590
+361
+4% +$51K
PFE icon
218
Pfizer
PFE
$143B
$1.22M 0.09%
47,691
-9,845
-17% -$243K
GD icon
219
General Dynamics
GD
$103B
$1.2M 0.08%
3,512
+1,036
+42% +$327K
BABA icon
220
Alibaba
BABA
$276B
$1.19M 0.08%
6,661
+66
+1% +$8.65K
CVS icon
221
CVS Health
CVS
$135B
$1.19M 0.08%
15,737
+2,595
+20% +$178K
VONV icon
222
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.18M 0.08%
13,221
-331
-2% -$28.9K
URA icon
223
Global X Uranium ETF
URA
$5.21B
$1.17M 0.08%
24,543
+1,420
+6% +$58.6K
VTWO icon
224
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.16M 0.08%
11,899
+71
+0.6% +$6.59K
IWM icon
225
iShares Russell 2000 ETF
IWM
$79.1B
$1.15M 0.08%
4,771
-1,517
-24% -$348K
7 8
9
10 11

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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.