Transcend Capital Advisors
MADISON, NJfiles as TRANSCEND CAPITAL ADVISORS, LLC
$1.5bn in 814 US stocks at the end of 30 June 2026. The top 10 are 26.4% of the money. It changed about 11.7% of the portfolio this quarter.
Value
$1.5bn
Stocks
814
Top 10 share
26.4%
Turnover
11.7%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.9% of the fund
- Factorial EnergyFAC0.5% of the fund
- Davis Fundamental ETF TRDUSA0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- IsharesDVYE<0.1% of the fund
- Iron MountainIRM<0.1% of the fund
- First TR Exchange-Traded FDACYN<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Cohen & Steers Infrastructure FundUTF<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- NNN ReitNNN<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- Molina HealthcareMOH<0.1% of the fund
- Ishares TRIYT<0.1% of the fund
- RedditRDDT<0.1% of the fund
- OneMain HoldingsOMF<0.1% of the fund
- CloudflareNET<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- CubeSmartCUBE<0.1% of the fund
- RobloxRBLX<0.1% of the fund
- HeicoHEI-A<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- Factset Research SystemsFDS<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL8.2% of the fund+4%
- Berkshire HathawayBRK-B3.1% of the fund+5%
- MicrosoftMSFT2.3% of the fund+25%
- NvidiaNVDA1.9% of the fund+12%
- Amazon.comAMZN1.7% of the fund+10%
- International Business MachinesIBM1.2% of the fund+6%
- Vanguard Index FDSVOO1.1% of the fund+77%
- Vaneck ETF TrustBIZD1.1% of the fund+6%
- Johnson & JohnsonJNJ0.7% of the fund+5%
- Meta PlatformsMETA0.7% of the fund+11%
- Ishares TRIVV0.7% of the fund+17%
- Alps ETF TRAMLP0.7% of the fund+17%
- TeslaTSLA0.6% of the fund+13%
- Dimensional ETF TrustDFAC0.5% of the fund+3%
- AbbVieABBV0.5% of the fund+4%
- Ishares TRIJH0.5% of the fund+15%
- Ishares TRIJR0.5% of the fund+9%
- OracleORCL0.4% of the fund+3%
- Spdr Series TrustSPYM0.4% of the fund+19%
- Ishares TRIUSG0.3% of the fund+18%
- Morgan StanleyMS0.3% of the fund+18%
- RBB Fund TrustFEGE0.3% of the fund+29%
- GE VernovaGEV0.3% of the fund+10%
- Wells Fargo & CompanyWFC0.3% of the fund+16%
- General ElectricGE0.3% of the fund+8%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund-4%
- Blue Owl CapitalOBDC0.8% of the fund-4%
- Micron TechnologyMU0.8% of the fund-7%
- S&P GlobalSPGI0.7% of the fund-2%
- Vanguard Index FDSVV0.7% of the fund-3%
- Spdr Gold TRGLD0.5% of the fund-4%
- FS KKR CapitalFSK0.5% of the fund-19%
- Blue Owl CapitalOWL0.4% of the fund-11%
- Ishares TRIEI0.4% of the fund-21%
- Texas InstrumentsTXN0.3% of the fund-15%
- Vanguard Index FDSVTI0.3% of the fund-5%
- IntelINTC0.3% of the fund-23%
- Spdr Series TrustXBI0.3% of the fund-12%
- W.W. GraingerGWW0.3% of the fund-7%
- IsharesIEMG0.2% of the fund-7%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-4%
- Ishares TRQUAL0.2% of the fund-4%
- WalmartWMT0.2% of the fund-10%
- Goldman Sachs BDCGSBD0.2% of the fund-9%
- AGNC InvestmentAGNC0.2% of the fund-8%
- Goldman Sachs GroupGS0.2% of the fund-4%
- BlackRock TCP CapitalTCPC0.2% of the fund-31%
- Bank of AmericaBAC0.2% of the fund-3%
- Ishares TRDVY0.2% of the fund-4%
- Harbor ETF TrustGDIV0.2% of the fund-5%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Select Sector Spdr TRXLP-100%
- First TR Exch Traded FD IIIFUMB-100%
- RollinsROL-100%
- Ishares TRIAGG-100%
- Fidelity National Information ServicesFIS-100%
- Ishares TRIAK-100%
- Ralph LaurenRL-100%
- IsharesEEMA-100%
- Broadridge Financial SolutionsBR-100%
- Dominion EnergyD-100%
- United States AntimonyUAMY-100%
- Ishares Gold Trust MicroIAUM-100%
- LAS Vegas SandsLVS-100%
- Ishares TREEM-100%
- DuPont de NemoursDD-100%
- Tractor SupplyTSCO-100%
- Ulta BeautyULTA-100%
- Waystar HoldingWAY-100%
- Coterra EnergyCTRA-100%
- Best BUYBBY-100%
- Electronic ArtsEA-100%
- Constellation BrandsSTZ-100%
- Avalonbay CommunitiesAVB-100%
Holdings
- Spdr Series TrustSPYG
- Share
- 2.5%
- Value
- $36m
- Shares
- 305,652
Held
- Invesco QQQ TRQQQ
- Share
- 1.8%
- Value
- $27m
- Shares
- 36,292
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.2%
- Value
- $18m
- Shares
- 114,135
Held
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $16m
- Shares
- 23,164
+77%
- Vaneck ETF TrustBIZD
- Share
- 1.1%
- Value
- $16m
- Shares
- 1,245,846
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $15m
- Shares
- 20,528
-4%
- Vanguard Specialized FundsVIG
- Share
- 0.8%
- Value
- $12m
- Shares
- 51,904
Held
- Sprott Asset Management LPPHYS
- Share
- 0.8%
- Value
- $11m
- Shares
- 376,280
Held
- Ishares TRIVV
- Share
- 0.7%
- Value
- $10m
- Shares
- 13,557
+17%
- Alps ETF TRAMLP
- Share
- 0.7%
- Value
- $10m
- Shares
- 194,367
+17%
- Vanguard Index FDSVV
- Share
- 0.7%
- Value
- $10m
- Shares
- 29,277
-3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.7%
- Value
- $10m
- Shares
- 13
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $9m
- Shares
- 40,427
Held
- Dimensional ETF TrustDFAC
- Share
- 0.5%
- Value
- $8m
- Shares
- 177,677
+3%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $8m
- Shares
- 40,970
Held
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $8m
- Shares
- 21,039
-4%
- Proshares TRNOBL
- Share
- 0.5%
- Value
- $8m
- Shares
- 137,532
Held
- Ishares TRIJH
- Share
- 0.5%
- Value
- $7m
- Shares
- 91,765
+15%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $7m
- Shares
- 45,421
+9%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $6m
- Shares
- 27,746
Held
- Ishares TRIEI
- Share
- 0.4%
- Value
- $6m
- Shares
- 50,001
-21%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $6m
- Shares
- 58,563
Held
- Spdr Series TrustSPYM
- Share
- 0.4%
- Value
- $5m
- Shares
- 60,396
+19%
- Ishares TRIUSG
- Share
- 0.3%
- Value
- $5m
- Shares
- 26,910
+18%
- Blackstone Strategic Credit 2027 Term FundBGB
- Share
- 0.3%
- Value
- $5m
- Shares
- 438,553
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $5m
- Shares
- 12,655
-5%
- RBB Fund TrustFEGE
- Share
- 0.3%
- Value
- $5m
- Shares
- 94,802
+29%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $4m
- Shares
- 36,304
Held
- Dimensional ETF TrustDUHP
- Share
- 0.3%
- Value
- $4m
- Shares
- 102,168
Held
- Invesco Exchange Traded FD TXLG
- Share
- 0.3%
- Value
- $4m
- Shares
- 66,556
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $4m
- Shares
- 28,312
Held
- Select Sector Spdr TRXLB
- Share
- 0.3%
- Value
- $4m
- Shares
- 75,101
+422%
- Spdr Series TrustXBI
- Share
- 0.3%
- Value
- $4m
- Shares
- 23,878
-12%
- IsharesIEMG
- Share
- 0.2%
- Value
- $4m
- Shares
- 44,366
-7%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $4m
- Shares
- 67,563
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $4m
- Shares
- 41,930
+2%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $4m
- Shares
- 16,265
-4%
- Harbor ETF TrustWINN
- Share
- 0.2%
- Value
- $4m
- Shares
- 109,318
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $3m
- Shares
- 6,572
Held
- First TR Exchng Traded FD VIBUFG
- Share
- 0.2%
- Value
- $3m
- Shares
- 109,295
Held
- Ishares TRDVY
- Share
- 0.2%
- Value
- $3m
- Shares
- 18,507
-4%
- Ishares TRIUSB
- Share
- 0.2%
- Value
- $3m
- Shares
- 61,587
+38%
- Davis Fundamental ETF TRDUSA
- Share
- 0.2%
- Value
- $3m
- Shares
- 49,940
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $3m
- Shares
- 83,470
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.2% | $122m | 420,146 | +4% |
| Berkshire HathawayBRK-B | 3.1% | $46m | 92,044 | +5% |
| Spdr Series TrustSPYG | 2.5% | $36m | 305,652 | Held |
| MicrosoftMSFT | 2.3% | $34m | 92,330 | +25% |
| MerckMRK | 2.3% | $34m | 262,453 | Held |
| NvidiaNVDA | 1.9% | $29m | 143,616 | +12% |
| Invesco QQQ TRQQQ | 1.8% | $27m | 36,292 | Held |
| Amazon.comAMZN | 1.7% | $25m | 105,889 | +10% |
| AlphabetGOOGL | 1.3% | $19m | 53,626 | Held |
| Vanguard Whitehall FDSVYM | 1.2% | $18m | 114,135 | Held |
| International Business MachinesIBM | 1.2% | $17m | 62,115 | +6% |
| AlphabetGOOG | 1.1% | $16m | 45,122 | Held |
| Vanguard Index FDSVOO | 1.1% | $16m | 23,164 | +77% |
| Vaneck ETF TrustBIZD | 1.1% | $16m | 1,245,846 | +6% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $15m | 20,528 | -4% |
| JPMorgan ChaseJPM | 1.0% | $14m | 42,904 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $13m | 98,049 | New |
| BroadcomAVGO | 0.9% | $13m | 35,041 | Held |
| Vanguard Specialized FundsVIG | 0.8% | $12m | 51,904 | Held |
| Blue Owl CapitalOBDC | 0.8% | $12m | 1,127,921 | -4% |
| Sprott Asset Management LPPHYS | 0.8% | $11m | 376,280 | Held |
| Micron TechnologyMU | 0.8% | $11m | 9,822 | -7% |
| S&P GlobalSPGI | 0.7% | $11m | 27,062 | -2% |
| Johnson & JohnsonJNJ | 0.7% | $11m | 43,125 | +5% |
| Meta PlatformsMETA | 0.7% | $11m | 18,932 | +11% |
| Ishares TRIVV | 0.7% | $10m | 13,557 | +17% |
| Alps ETF TRAMLP | 0.7% | $10m | 194,367 | +17% |
| Vanguard Index FDSVV | 0.7% | $10m | 29,277 | -3% |
| Berkshire Hathaway INC DELBRK-A | 0.7% | $10m | 13 | Held |
| TeslaTSLA | 0.6% | $9m | 21,932 | +13% |
| Invesco Exchange Traded FD TRSP | 0.6% | $9m | 40,427 | Held |
| Home DepotHD | 0.6% | $9m | 24,142 | Held |
| Eli LillyLLY | 0.6% | $8m | 6,902 | Held |
| Factorial EnergyFAC | 0.5% | $8m | 713,000 | New |
| Dimensional ETF TrustDFAC | 0.5% | $8m | 177,677 | +3% |
| Select Sector Spdr TRXLK | 0.5% | $8m | 40,970 | Held |
| Spdr Gold TRGLD | 0.5% | $8m | 21,039 | -4% |
| Proshares TRNOBL | 0.5% | $8m | 137,532 | Held |
| AbbVieABBV | 0.5% | $7m | 29,656 | +4% |
| Ishares TRIJH | 0.5% | $7m | 91,765 | +15% |
| FS KKR CapitalFSK | 0.5% | $7m | 643,607 | -19% |
| Ishares TRIJR | 0.5% | $7m | 45,421 | +9% |
| VisaV | 0.5% | $7m | 19,473 | Held |
| Blue Owl CapitalOWL | 0.4% | $6m | 712,370 | -11% |
| Vanguard Index FDSVTV | 0.4% | $6m | 27,746 | Held |
| Ishares TRIEI | 0.4% | $6m | 50,001 | -21% |
| OracleORCL | 0.4% | $6m | 39,991 | +3% |
| Ishares TRIEFA | 0.4% | $6m | 58,563 | Held |
| Spdr Series TrustSPYM | 0.4% | $5m | 60,396 | +19% |
| Ishares TRIUSG | 0.3% | $5m | 26,910 | +18% |
| Texas InstrumentsTXN | 0.3% | $5m | 16,697 | -15% |
| Blackstone Strategic Credit 2027 Term FundBGB | 0.3% | $5m | 438,553 | Held |
| Morgan StanleyMS | 0.3% | $5m | 23,384 | +18% |
| Vanguard Index FDSVTI | 0.3% | $5m | 12,655 | -5% |
| Advanced Micro DevicesAMD | 0.3% | $5m | 8,006 | Held |
| RBB Fund TrustFEGE | 0.3% | $5m | 94,802 | +29% |
| GE VernovaGEV | 0.3% | $4m | 3,830 | +10% |
| BlackstoneBX | 0.3% | $4m | 37,858 | Held |
| Vanguard World FDVGT | 0.3% | $4m | 36,304 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $4m | 52,444 | +16% |
| IntelINTC | 0.3% | $4m | 30,951 | -23% |
| General ElectricGE | 0.3% | $4m | 11,554 | +8% |
| Dimensional ETF TrustDUHP | 0.3% | $4m | 102,168 | Held |
| Union PacificUNP | 0.3% | $4m | 15,377 | +4% |
| Philip Morris InternationalPM | 0.3% | $4m | 22,899 | +52% |
| Invesco Exchange Traded FD TXLG | 0.3% | $4m | 66,556 | Held |
| Ishares TRIVW | 0.3% | $4m | 28,312 | Held |
| Capital One FinancialCOF | 0.3% | $4m | 19,155 | Held |
| Select Sector Spdr TRXLB | 0.3% | $4m | 75,101 | +422% |
| Spdr Series TrustXBI | 0.3% | $4m | 23,878 | -12% |
| W.W. GraingerGWW | 0.3% | $4m | 2,716 | -7% |
| IsharesIEMG | 0.2% | $4m | 44,366 | -7% |
| PPG IndustriesPPG | 0.2% | $4m | 30,258 | +18% |
| ChevronCVX | 0.2% | $4m | 22,119 | +24% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $4m | 7,661 | -4% |
| Select Sector Spdr TRXLF | 0.2% | $4m | 67,563 | Held |
| Vanguard Index FDSVUG | 0.2% | $4m | 41,930 | +2% |
| Church & DwightCHD | 0.2% | $4m | 37,090 | +2% |
| Ishares TRQUAL | 0.2% | $4m | 16,265 | -4% |
| Automatic Data ProcessingADP | 0.2% | $4m | 15,927 | +53% |
| Harbor ETF TrustWINN | 0.2% | $4m | 109,318 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $3m | 6,572 | Held |
| WalmartWMT | 0.2% | $3m | 30,144 | -10% |
| Goldman Sachs BDCGSBD | 0.2% | $3m | 356,959 | -9% |
| Blackstone Secured Lending FundBXSL | 0.2% | $3m | 139,082 | Held |
| CenteneCNC | 0.2% | $3m | 51,009 | +9% |
| Procter & GamblePG | 0.2% | $3m | 22,049 | +2% |
| First TR Exchng Traded FD VIBUFG | 0.2% | $3m | 109,295 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $3m | 55,185 | Held |
| AGNC InvestmentAGNC | 0.2% | $3m | 291,302 | -8% |
| Goldman Sachs GroupGS | 0.2% | $3m | 3,094 | -4% |
| BlackRock TCP CapitalTCPC | 0.2% | $3m | 899,089 | -31% |
| MastercardMA | 0.2% | $3m | 5,778 | +3% |
| Bank of AmericaBAC | 0.2% | $3m | 51,979 | -3% |
| Verizon CommunicationsVZ | 0.2% | $3m | 69,069 | +405% |
| Ishares TRDVY | 0.2% | $3m | 18,507 | -4% |
| Moody'sMCO | 0.2% | $3m | 6,343 | +9% |
| Ishares TRIUSB | 0.2% | $3m | 61,587 | +38% |
| Davis Fundamental ETF TRDUSA | 0.2% | $3m | 49,940 | New |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $3m | 83,470 | +6% |
Showing the largest 100 of 814.
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $4m
- Contracts
- 6,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $4m | 6,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.7% since 30 June 2025.
Where the money is
Technology21.5%
Financial services10.9%
Health care7.4%
Industrials5.6%
Retail & consumer4.7%
Media & telecom4.0%
Energy2.4%
Everyday goods2.2%
Utilities1.5%
Materials1.4%
Real estate1.0%
Other37.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.