We are live on
!
Find out more
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
(-9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
778
New
84
Increased
229
Reduced
344
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck BDC Income ETF
BIZD
|
+$15.6M |
| 2 |
Brown & Brown
BRO
|
+$2.06M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.56M |
| 4 |
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
|
+$1.34M |
| 5 |
CHYM
Chime Financial
CHYM
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$35.4M |
| 2 |
Blue Owl Capital
OBDC
|
+$14.4M |
| 3 |
NVIDIA
NVDA
|
+$6.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$54.8B
| $1.19M | 0.09% |
29,635
-8,278
| -22% | -$348K |
|
202
General Dynamics
GD
$103B
| $1.18M | 0.09% |
3,493
-19
| -0.5% | -$6.48K |
|
203
Adobe
ADBE
$105B
| $1.17M | 0.09% |
3,347
-714
| -18% | -$243K |
|
204
VanEck Semiconductor ETF
SMH
$60.8B
| $1.17M | 0.09% |
3,236
-67
| -2% | -$23.5K |
|
205
Cigna
CI
$78.4B
| $1.16M | 0.09% |
4,223
+297
| +8% | +$83.3K |
|
206
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $1.16M | 0.09% |
12,846
-24,506
| -66% | -$2.22M |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.16M | 0.09% |
14,534
-44,024
| -75% | -$3.51M |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.15M | 0.09% |
8,432
-158
| -2% | -$22.1K |
|
209
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $1.15M | 0.09% |
12,218
-25,467
| -68% | -$2.38M |
|
210
PG&E
PCG
$39B
| $1.14M | 0.09% |
71,081
+22,298
| +46% | +$356K |
|
211
Dollar General
DG
$28.4B
| $1.13M | 0.09% |
8,520
+2,889
| +51% | +$322K |
|
212
iShares Russell 1000 ETF
IWB
$47.1B
| $1.12M | 0.09% |
3,000
-884
| -23% | -$327K |
|
213
Intuitive Surgical
ISRG
$127B
| $1.11M | 0.09% |
1,956
-853
| -30% | -$454K |
|
214
iShares S&P 100 ETF
OEF
$19.5B
| $1.1M | 0.09% |
3,214
-1,558
| -33% | -$529K |
|
215
Edison International
EIX
$30.3B
| $1.09M | 0.08% |
18,162
+7,789
| +75% | +$447K |
|
216
Uber
UBER
$145B
| $1.06M | 0.08% |
13,014
-1,343
| -9% | -$121K |
|
217
Alcoa
AA
$11.3B
| $1.04M | 0.08% |
+19,570
| New | +$801K |
|
|
BNY
218
Bank of New York Mellon
BNY
$103B
| $1.03M | 0.08% |
8,863
+1,442
| +19% | +$160K |
|
219
Caterpillar
CAT
$361B
| $1.03M | 0.08% |
1,791
-1,411
| -44% | -$784K |
|
220
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.02M | 0.08% |
23,924
-26,414
| -52% | -$1.17M |
|
221
Waste Management
WM
$95B
| $1.02M | 0.08% |
4,641
+494
| +12% | +$105K |
|
222
3M
MMM
$91.8B
| $1.02M | 0.08% |
6,369
+34
| +0.5% | +$5.56K |
|
223
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $1.02M | 0.08% |
4,070
+802
| +25% | +$201K |
|
224
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.02M | 0.08% |
4,809
-297
| -6% | -$62.2K |
|
225
Boston Scientific
BSX
$68.4B
| $1.02M | 0.08% |
10,656
-2,973
| -22% | -$291K |
|
Similar funds
LIA
LMGAM
CPA
ODIJL
FFM
TCA
DP
PIA
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.