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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
+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
Cap. Flow
-$198M
Cap. Flow %
-15.3%
Top 10 Hldgs %
26.86%
Holding
778
New
84
Increased
229
Reduced
344
Closed
92

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$15.6M
2
BRO icon
Brown & Brown
BRO
+$2.06M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.34M
5
CHYM
Chime Financial
CHYM
+$1.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.4M
2
OBDC icon
Blue Owl Capital
OBDC
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
5
AAPL icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$112M 8.67%
412,650
-21,126
-5% -$5.67M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.4M 3.36%
86,431
-168
-0.2% -$83.6K
MSFT icon
3
Microsoft
MSFT
$2.84T
$35.4M 2.74%
73,291
-10,483
-13% -$5.25M
MRK icon
4
Merck
MRK
$324B
$27.5M 2.13%
261,371
-7,109
-3% -$667K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$26.9M 2.08%
252,160
+3,398
+1% +$360K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$23.4M 1.81%
38,079
+358
+0.9% +$220K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$22.7M 1.75%
121,790
-32,711
-21% -$6.09M
AMZN icon
8
Amazon
AMZN
$2.5T
$21.9M 1.69%
94,683
-6,420
-6% -$1.47M
IBM icon
9
IBM
IBM
$202B
$17.4M 1.34%
58,626
-2,187
-4% -$655K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$16.9M 1.31%
54,087
-105
-0.2% -$30K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.9M 1.31%
117,870
-6,968
-6% -$991K
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.58B
$15.4M 1.19%
+1,088,009
New +$15.6M
OWL icon
13
Blue Owl Capital
OWL
$6.39B
$15.1M 1.17%
1,012,784
-69,238
-6% -$1.08M
OBDC icon
14
Blue Owl Capital
OBDC
$5.35B
$14.9M 1.15%
1,200,133
-1,135,741
-49% -$14.4M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.8M 1.15%
21,743
-2,490
-10% -$1.68M
JPM icon
16
JPMorgan Chase
JPM
$939B
$14.7M 1.14%
45,715
-5,035
-10% -$1.56M
SPGI icon
17
S&P Global
SPGI
$126B
$14.5M 1.12%
27,809
+110
+0.4% +$54.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$12.4M 0.96%
39,490
-20,426
-34% -$5.85M
PHYS icon
19
Sprott Physical Gold
PHYS
$14.6B
$12.2M 0.94%
367,978
+19,949
+6% +$631K
FSK icon
20
FS KKR Capital
FSK
$2.98B
$11.8M 0.91%
796,311
-187,239
-19% -$2.84M
AVGO icon
21
Broadcom
AVGO
$1.82T
$11.4M 0.88%
32,918
-848
-3% -$303K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 0.86%
50,442
-9,550
-16% -$2.09M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.84%
16,444
-704
-4% -$470K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$10.5M 0.81%
33,395
-179
-0.5% -$55.9K
XOM icon
25
ExxonMobil
XOM
$651B
$10.1M 0.78%
84,265
-3,208
-4% -$372K
1
2 3 4 5

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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.