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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
+3.66%
1 Year Est. Return
+25.55%
3 Year Est. Return
+71.65%
5 Year Est. Return
+78.2%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$128M
(-9%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-15.21%
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 | Miscellaneous | 33.74% |
| 2 | Technology | 21% |
| 3 | Financials | 16.95% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.61T
| $112M | 8.67% |
412,650
-21,126
| -5% | -$5.67M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.4M | 3.36% |
86,431
-168
| -0.2% | -$83.6K |
|
3
Microsoft
MSFT
$3.65T
| $35.4M | 2.74% |
73,291
-10,483
| -13% | -$5.25M |
|
4
Merck
MRK
$367B
| $27.5M | 2.13% |
261,371
-7,109
| -3% | -$667K |
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $26.9M | 2.08% |
252,160
+3,398
| +1% | +$360K |
|
6
Invesco QQQ Trust
QQQ
$491B
| $23.4M | 1.81% |
38,079
+358
| +0.9% | +$220K |
|
|
7
NVIDIA
NVDA
$5.45T
| $22.7M | 1.75% |
121,790
-32,711
| -21% | -$6.09M |
|
8
Amazon
AMZN
$2.77T
| $21.9M | 1.69% |
94,683
-6,420
| -6% | -$1.47M |
|
9
IBM
IBM
$218B
| $17.4M | 1.34% |
58,626
-2,187
| -4% | -$655K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.14T
| $16.9M | 1.31% |
54,087
-105
| -0.2% | -$30K |
|
11
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $16.9M | 1.31% |
117,870
-6,968
| -6% | -$991K |
|
|
12
VanEck BDC Income ETF
BIZD
$1.67B
| $15.4M | 1.19% |
+1,088,009
| New | +$15.6M |
|
13
Blue Owl Capital
OWL
$7.85B
| $15.1M | 1.17% |
1,012,784
-69,238
| -6% | -$1.08M |
|
|
14
Blue Owl Capital
OBDC
$5.53B
| $14.9M | 1.15% |
1,200,133
-1,135,741
| -49% | -$14.4M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $14.8M | 1.15% |
21,743
-2,490
| -10% | -$1.68M |
|
16
JPMorgan Chase
JPM
$945B
| $14.7M | 1.14% |
45,715
-5,035
| -10% | -$1.56M |
|
17
S&P Global
SPGI
$128B
| $14.5M | 1.12% |
27,809
+110
| +0.4% | +$54.4K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.1T
| $12.4M | 0.96% |
39,490
-20,426
| -34% | -$5.85M |
|
19
Sprott Physical Gold
PHYS
$15.8B
| $12.2M | 0.94% |
367,978
+19,949
| +6% | +$631K |
|
20
FS KKR Capital
FSK
$3.37B
| $11.8M | 0.91% |
796,311
-187,239
| -19% | -$2.84M |
|
21
Broadcom
AVGO
$1.74T
| $11.4M | 0.88% |
32,918
-848
| -3% | -$303K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11.1M | 0.86% |
50,442
-9,550
| -16% | -$2.09M |
|
23
Meta Platforms (Facebook)
META
$1.57T
| $10.9M | 0.84% |
16,444
-704
| -4% | -$470K |
|
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $10.5M | 0.81% |
33,395
-179
| -0.5% | -$55.9K |
|
25
ExxonMobil
XOM
$655B
| $10.1M | 0.78% |
84,265
-3,208
| -4% | -$372K |
|
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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 $197M 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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
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.