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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
AAPL icon
1
Apple
AAPL
$4.89T
$88.4M 6.83%
430,882
-32,719
-7% -$6.61M
MSFT icon
2
Microsoft
MSFT
$2.84T
$40.2M 3.11%
80,897
-15,152
-16% -$6.58M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.5M 2.98%
79,267
+11,176
+16% +$5.68M
OBDC icon
4
Blue Owl Capital
OBDC
$5.35B
$34.2M 2.64%
2,385,564
-224,495
-9% -$3.19M
FSK icon
5
FS KKR Capital
FSK
$2.98B
$27.3M 2.11%
1,316,945
-88,939
-6% -$1.81M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$25.5M 1.97%
267,349
+129,345
+94% +$11.1M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$23.5M 1.81%
148,561
-10,647
-7% -$1.34M
MRK icon
8
Merck
MRK
$324B
$21.2M 1.64%
268,371
-6,261
-2% -$498K
OWL icon
9
Blue Owl Capital
OWL
$6.39B
$20.9M 1.61%
1,086,965
-330,005
-23% -$6.1M
AMZN icon
10
Amazon
AMZN
$2.5T
$20.4M 1.58%
92,949
-9,307
-9% -$1.84M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$20.3M 1.57%
36,841
+117
+0.3% +$58.2K
IBM icon
12
IBM
IBM
$202B
$17.9M 1.38%
60,665
-5,277
-8% -$1.36M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.6M 1.29%
124,826
+812
+0.7% +$103K
JPM icon
14
JPMorgan Chase
JPM
$939B
$15.1M 1.17%
52,161
-16,385
-24% -$4.18M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15M 1.16%
24,213
-1,921
-7% -$1.1M
SPGI icon
16
S&P Global
SPGI
$126B
$14.6M 1.13%
27,638
-119
-0.4% -$59.4K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 0.96%
60,836
-2,207
-4% -$428K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$12.1M 0.93%
19,418
+26
+0.1% +$14.9K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.9M 0.92%
94,028
+3,362
+4% +$373K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$11.7M 0.91%
15,878
-3,843
-19% -$2.37M
V icon
21
Visa
V
$677B
$11.1M 0.86%
31,280
-1,082
-3% -$377K
TCPC icon
22
BlackRock TCP Capital
TCPC
$265M
$10.3M 0.79%
1,333,693
-138,916
-9% -$1.02M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$9.75M 0.75%
54,950
-6,261
-10% -$1.03M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.47M 0.73%
13
+1
+8% +$762K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$9.45M 0.73%
33,123
-789
-2% -$208K
1
2 3 4 5

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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.