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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+25.55%
3 Year Est. Return
+71.65%
5 Year Est. Return
+78.2%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$128M
Cap. Flow
+$51.9M
Cap. Flow %
3.65%
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 Miscellaneous 35.43%
2 Technology 20.25%
3 Financials 17.5%
4 Healthcare 6.8%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$110M 7.76%
433,776
+2,894
+0.7% +$654K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.5M 3.06%
86,599
+7,332
+9% +$3.55M
MSFT icon
3
Microsoft
MSFT
$3.66T
$43.4M 3.05%
83,774
+2,877
+4% +$1.47M
OBDC icon
4
Blue Owl Capital
OBDC
$5.53B
$29.8M 2.1%
2,335,874
-49,690
-2% -$707K
NVDA icon
5
NVIDIA
NVDA
$5.46T
$28.8M 2.03%
154,501
+5,940
+4% +$1.04M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$26M 1.83%
248,762
-18,587
-7% -$1.85M
QQQ icon
7
Invesco QQQ Trust
QQQ
$491B
$22.6M 1.59%
37,721
+880
+2% +$504K
MRK icon
8
Merck
MRK
$366B
$22.5M 1.58%
268,480
+109
+0% +$8.98K
AMZN icon
9
Amazon
AMZN
$2.77T
$22.2M 1.56%
101,103
+8,154
+9% +$1.85M
OWL icon
10
Blue Owl Capital
OWL
$7.91B
$18.3M 1.29%
1,082,022
-4,943
-0.5% -$94K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.1B
$17.6M 1.24%
124,838
+12
+0% +$1.65K
IBM icon
12
IBM
IBM
$218B
$17.2M 1.21%
60,813
+148
+0.2% +$38.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$16.1M 1.13%
24,233
+20
+0.1% +$12.8K
JPM icon
14
JPMorgan Chase
JPM
$945B
$16M 1.13%
50,750
-1,411
-3% -$420K
FSK icon
15
FS KKR Capital
FSK
$3.38B
$14.7M 1.03%
983,550
-333,395
-25% -$6.31M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$14.6M 1.03%
59,916
+4,966
+9% +$1.04M
SPGI icon
17
S&P Global
SPGI
$127B
$13.5M 0.95%
27,699
+61
+0.2% +$32.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.13T
$13.2M 0.93%
54,192
+2,713
+5% +$568K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.9M 0.91%
59,992
-844
-1% -$177K
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$12.6M 0.89%
17,148
+1,270
+8% +$945K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$12.1M 0.85%
18,020
-1,398
-7% -$900K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.9M 0.84%
84,530
-9,498
-10% -$1.26M
AVGO icon
23
Broadcom
AVGO
$1.76T
$11.1M 0.78%
33,766
+1,217
+4% +$373K
ORCL icon
24
Oracle
ORCL
$470B
$10.8M 0.76%
38,565
+2,439
+7% +$621K
V icon
25
Visa
V
$689B
$10.6M 0.75%
31,128
-152
-0.5% -$52.6K
1
2 3 4 5

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CFIA
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FA
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WAG
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SI
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PIA
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TAM
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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 $51.9M 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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

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.