Transcend Capital Advisors, LLC 13F holdings
Transcend Capital Advisors, LLC reported 797 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: AAPL APPLE INC COM (8.2%), BRK-B BERKSHIRE HATHAWAY INC DEL CL A (3.8%), STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF (2.5%), GOOGL ALPHABET INC CAP STK CL A (2.4%), MSFT MICROSOFT CORP COM (2.3%). Against 2026-03-31 it opened 144 new positions and exited 50. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 797 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC COM | 420,146 | $121.6M | 8.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL A | 92,057 | $55.8M | 3.8% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 305,652 | $36.4M | 2.5% |
| GOOGL ALPHABET INC CAP STK CL A | 98,748 | $35.1M | 2.4% |
| MSFT MICROSOFT CORP COM | 92,330 | $34.4M | 2.3% |
| MRK MERCK & CO INC COM | 262,453 | $33.7M | 2.3% |
| NVDA NVIDIA CORPORATION COM | 143,616 | $28.7M | 1.9% |
| QQQ INVESCO QQQ TRUST SERIES I | 36,292 | $26.7M | 1.8% |
| AMZN AMAZON COM INC COM | 105,889 | $25.2M | 1.7% |
| OBDC BLUE OWL CAPITAL CORPORATION COM | 1,840,291 | $18.5M | 1.3% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 114,135 | $18.0M | 1.2% |
| IBM INTERNATIONAL BUSINESS MACHS COM | 62,115 | $17.5M | 1.2% |
| IVZ INVESCO LTD SHS | 174,584 | $16.5M | 1.1% |
| VANGUARD S&P 500 ETF | 23,164 | $15.9M | 1.1% |
| VANECK BDC INCOME ETF | 1,245,846 | $15.8M | 1.1% |
| SPY STATE STREET SPDR S&P 500 ETF | 20,528 | $15.3M | 1.0% |
| JPM JPMORGAN CHASE & CO COM | 42,904 | $14.0M | 1.0% |
| XOM EXXONMOBIL HOLDINGS CORP COM SHS | 98,049 | $13.4M | 0.9% |
| AVGO BROADCOM INC COM | 35,041 | $13.2M | 0.9% |
| VANGUARD DIVIDEND APPRECIATION ETF | 51,904 | $12.3M | 0.8% |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 376,280 | $11.4M | 0.8% |
| MU MICRON TECHNOLOGY INC COM | 9,822 | $11.3M | 0.8% |
| SPGI S&P GLOBAL INC COM | 27,062 | $11.0M | 0.7% |
| JNJ JOHNSON & JOHNSON COM | 43,125 | $11.0M | 0.7% |
| META META PLATFORMS INC CL A | 18,932 | $10.7M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 144 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FAC FACTORIAL ENERGY INC COM CL A | 725,005 | $7.9M | 0.5% |
| DAVIS SELECT U.S. EQUITY ETF | 49,940 | $2.8M | 0.2% |
| HONA HONEYWELL AEROSPACE INC COM | 7,368 | $1.6M | 0.1% |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 32,500 | $1.0M | <0.1% |
| IRON MTN INC DEL COM | 8,053 | $1.0M | <0.1% |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 47,437 | $986.2K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK | 5,575 | $952.5K | <0.1% |
| UTF COHEN & STEERS INFRASTRUCTURE COM | 27,781 | $766.5K | <0.1% |
| CRS CARPENTER TECHNOLOGY CORP COM | 1,242 | $766.1K | <0.1% |
| NNN NNN REIT INC COM | 15,108 | $703.0K | <0.1% |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 23,600 | $662.0K | <0.1% |
| RBRK RUBRIK INC. CL A | 7,709 | $618.9K | <0.1% |
| MOH MOLINA HEALTHCARE INC COM | 2,678 | $612.5K | <0.1% |
| ISHARES US TRANSPORTATION ETF | 6,575 | $570.4K | <0.1% |
| RDDT REDDIT INC CL A | 3,260 | $565.9K | <0.1% |
| OMF ONEMAIN HLDGS INC COM | 8,350 | $509.1K | <0.1% |
| NET CLOUDFLARE INC CL A COM | 2,038 | $499.8K | <0.1% |
| CUBE CUBESMART COM | 12,247 | $487.1K | <0.1% |
| RBLX ROBLOX CORP CL A | 8,940 | $486.2K | <0.1% |
| HEI HEICO CORP NEW CL A | 1,845 | $475.9K | <0.1% |
| WCN WASTE CONNECTIONS INC COM | 2,769 | $461.6K | <0.1% |
| FACTSET RESH SYS INC COM | 1,969 | $453.0K | <0.1% |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | 21,500 | $452.8K | <0.1% |
| CHE CHEMED CORP NEW COM | 972 | $452.7K | <0.1% |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 2,968 | $448.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 50 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 12,465 | $1.0M | <0.1% |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 32,386 | $649.3K | <0.1% |
| ROL ROLLINS INC COM | 11,187 | $597.5K | <0.1% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 10,603 | $530.6K | <0.1% |
| FIS FIDELITY NATL INFORMATION SVCS COM | 10,854 | $509.2K | <0.1% |
| ISHARES U.S. INSURANCE ETF | 3,426 | $439.6K | <0.1% |
| RL RALPH LAUREN CORP CL A | 1,109 | $381.6K | <0.1% |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 3,947 | $377.9K | <0.1% |
| BR BROADRIDGE FINL SOLUTIONS INC COM | 2,268 | $368.5K | <0.1% |
| D DOMINION ENERGY INC COM | 5,944 | $367.5K | <0.1% |
| UAMY UNITED STATES ANTIMONY CORP COM | 39,709 | $346.7K | <0.1% |
| IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 6,650 | $310.6K | <0.1% |
| LVS LAS VEGAS SANDS CORP COM | 5,474 | $294.9K | <0.1% |
| ISHARES MSCI EMERGING MARKETS ETF | 5,092 | $289.2K | <0.1% |
| TSCO TRACTOR SUPPLY CO COM | 6,107 | $276.6K | <0.1% |
| FIDELITY ENHANCED MID CAP ETF | 7,521 | $270.4K | <0.1% |
| ULTA ULTA BEAUTY INC COM | 510 | $266.6K | <0.1% |
| WAY WAYSTAR HLDG CORP COM | 10,519 | $253.6K | <0.1% |
| COTERRA ENERGY INC COM | 7,034 | $247.2K | <0.1% |
| BBY BEST BUY INC COM | 3,841 | $246.6K | <0.1% |
| EA ELECTRONIC ARTS INC COM | 1,163 | $237.2K | <0.1% |
| STZ CONSTELLATION BRANDS INC CL A | 1,497 | $224.6K | <0.1% |
| AVALONBAY CMNTYS INC COM | 1,372 | $224.1K | <0.1% |
| VNT VONTIER CORPORATION COM | 6,262 | $222.1K | <0.1% |
| AVY AVERY DENNISON CORP COM | 1,285 | $221.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT MICROSOFT CORP COM | 73,737 | 92,330 | +25.2% | $34.4M |
| VANGUARD S&P 500 ETF | 13,067 | 23,164 | +77.3% | $15.9M |
| AAPL APPLE INC COM | 403,431 | 420,146 | +4.1% | $121.6M |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 69,114 | 137,532 | +99.0% | $7.7M |
| VANGUARD INFORMATION TECHNOLOGY ETF | 4,558 | 36,304 | +696.5% | $4.3M |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 14,390 | 75,101 | +421.9% | $3.8M |
| NVDA NVIDIA CORPORATION COM | 128,337 | 143,616 | +11.9% | $28.7M |
| VANGUARD GROWTH ETF | 6,832 | 41,930 | +513.7% | $3.6M |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL A | 87,320 | 92,057 | +5.4% | $55.8M |
| VZ VERIZON COMMUNICATIONS INC COM | 13,669 | 69,069 | +405.3% | $2.9M |
| XOM EXXONMOBIL HOLDINGS CORP COM SHS | 81,445 | 98,049 | +20.4% | $13.4M |
| AMZN AMAZON COM INC COM | 96,657 | 105,889 | +9.6% | $25.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES SEMICONDUCTOR ETF | 14,011 | 2,082 | -85.1% | $1.3M |
| FSK FS KKR CAP CORP COM | 793,422 | 643,607 | -18.9% | $6.8M |
| HONEYWELL INTL INC COM | 14,254 | 7,360 | -48.4% | $1.6M |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 63,006 | 50,001 | -20.6% | $5.9M |
| OBDC BLUE OWL CAPITAL CORPORATION COM | 1,981,811 | 1,840,291 | -7.1% | $18.5M |
| TCPC BLACKROCK TCP CAPITAL CORP COM | 1,296,553 | 899,089 | -30.7% | $3.0M |
| INTC INTEL CORP COM | 40,329 | 30,951 | -23.3% | $4.3M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 29,780 | 16,917 | -43.2% | $1.6M |
| CSCO CISCO SYS INC COM | 25,713 | 16,941 | -34.1% | $2.0M |
| TEXAS INSTRS INC COM | 19,747 | 16,697 | -15.4% | $5.0M |
| MU MICRON TECHNOLOGY INC COM | 10,570 | 9,822 | -7.1% | $11.3M |
| ISHARES MSCI EAFE VALUE ETF | 15,910 | 6,173 | -61.2% | $472.5K |
CIK 1776082 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
