Transcend Capital Advisors portfolio

Type not verified

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 4, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Transcend Capital Advisors reported a $1.5 bn portfolio of 808 companies (814 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are AAPL, BRK/B, SPYG.

Stock portfolio

$1.5 bn

Companies

808

814 positions (by CUSIP)Top 10: 26%

Turnover

12%

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

724 positions with a change (133 new, 334 added to, 212 trimmed, 45 sold); also, 3 entered through an IPO, 1 exited through an acquisition or merger, 4 entered through a spin-off.

Newly listedFactorial EnergyFAC0.5% of the portfolio

It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

AppleAAPL8.2%
Berkshire HathawayBRK/B · BRK/A3.8%
State Street SPDR P S&P 500 Growth ETFSPYG2.5%
AlphabetGOOGL · GOOG2.4%
MicrosoftMSFT2.3%
MerckMRK2.3%
NVIDIANVDA1.9%
Invesco QQQ Trust Series 1 ETFQQQ1.8%
Amazon.comAMZN1.7%
Blue OWL CapitalOBDC · OWL1.3%
Vanguard High DVD Yield ETFVYM1.2%
International Business MachinesIBM1.2%
Vanguard S&P 500 ETFVOO1.1%
Vaneck ETF TrustBIZD1.1%
State Str Spdr S&P 500 ETF TSPY1.0%
JPMorgan ChaseJPM1.0%
Exxon MobilXOM0.9%
BroadcomAVGO0.9%
Vanguard Dividend Apprec ETFVIG0.8%
Sprott Asset ManagementPHYS0.8%
Micron TechnologyMU0.8%
S&P GlobalSPGI0.7%
Johnson & JohnsonJNJ0.7%
Meta PlatformsMETA0.7%
iShares Core S&P 500 ETFIVV0.7%
Alps ETF TrAMLP0.7%
Vanguard Index FundsVV0.7%
TeslaTSLA0.6%
Invesco Exchange Traded Fund TRSP0.6%
Home DepotHD0.6%
Eli LillyLLY0.6%
Factorial EnergyFAC0.5%
Dimensional ETF TrustDFAC0.5%
State Street Technology Select Sector ETFXLK0.5%
SPDR Gold Shares ETFGLD0.5%
ProShares S&P 500 Dividend A ETFNOBL0.5%
AbbVieABBV0.5%
iShares Core S&P Midcap ETFIJH0.5%
FS KKR CapitalFSK0.5%
iShares Core S&P Small-cap E ETFIJR0.5%
VisaV0.5%
Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
iShares 3-7 Year Treasury BO ETFIEI0.4%
OracleORCL0.4%
iShares Core Msci Eafe ETFIEFA0.4%
STE Str SPDR PT S&P 500 ETFSPYM0.4%
iShares Core S&P U.s. Growth ETFIUSG0.3%
Texas InstrumentsTXN0.3%
Blackstone Strategic Cred 20BGB0.3%
Morgan StanleyMS0.3%
Vanguard Index FundsVTI0.3%
Advanced Micro DevicesAMD0.3%
RBB Fund TrustFEGE0.3%
GE VernovaGEV0.3%
BlackstoneBX0.3%
Vanguard Info Tech ETFVGT0.3%
Wells FargoWFC0.3%
IntelINTC0.3%
GE AerospaceGE0.3%
Dimensional ETF Trust0.3%
Union PacificUNP0.3%
Philip Morris InternationalPM0.3%
Invesco Exchange Traded Fund TXLG0.3%
iShares S&P 500 Growth ETFIVW0.3%
Capital One FinancialCOF0.3%
State Street Materials Select Sector ETFXLB0.3%
State Street SPDR S&P Biotech ETFXBI0.3%
W.W. GraingerGWW0.3%
IsharesIEMG0.2%
PPG IndustriesPPG0.2%
ChevronCVX0.2%
Taiwan Semiconductor ManufacturingTSM0.2%
State Street Financial Select Sector ETFXLF0.2%
Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
Church & DwightCHD0.2%
iShares Msci USA Quality FAC ETFQUAL0.2%
Automatic Data ProcessingADP0.2%
Harbor ETF TrustWINN0.2%
State Str Spdr DOW Jones INDDIA0.2%
WalmartWMT0.2%
Goldman Sachs BDCGSBD0.2%
Blackstone Secured Lending FundBXSL0.2%
CenteneCNC0.2%
Procter & GamblePG0.2%
First Tr Exchng Traded Fund VIBUFG0.2%
Bristol-myers SquibbBMY0.2%
AGNC InvestmentAGNC0.2%
Goldman Sachs GroupGS0.2%
BlackRock TCP CapitalTCPC0.2%
MastercardMA0.2%
Bank of AmericaBAC0.2%
Verizon CommunicationsVZ0.2%
iShares Select Dividend ETFDVY0.2%
Moody'sMCO0.2%
Ishares TrIUSB0.2%
Davis Select US Equity ETFDUSA0.2%
Ishares Bitcoin Trust ETFIBIT0.2%

Portfolio by sector

● No sector 36%
● Information Technology 21%
● Financials 11%
● Health Care 7%
● Industrials 6%
● Consumer Discretionary 5%
● Communication Services 4%
● Energy 3%
● Consumer Staples 2%
● Materials 1%
● Real Estate 1%
● Utilities 1%

Declared options (1)

Besides stocks, Transcend Capital Advisors declared 1 put (they gain if the stock falls) with a notional of $4.5M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

PUTState Str Spdr S&P 500 ETF TSPY$4.5M

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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