Transcend Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.25B
Q ending 2026-03-31
Prior quarter
$1.29B
Q ending 2025-12-31
Change
-3.5% QoQ · -10.4% YoY
Positions
721
reported holdings
Largest positions
Top 100 of 721 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $102.4M | 403K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $41.8M | 87K |
| Merck & Co Inc Com | MRK | Shares | $31.6M | 262K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $29.6M | 302K |
| Microsoft Corp Com | MSFT | Shares | $27.3M | 74K |
| Nvidia Corporation Com | NVDA | Shares | $22.4M | 128K |
| Invesco Qqq Trust Series I | QQQ | Shares | $20.9M | 36K |
| Amazon Com Inc Com | AMZN | Shares | $20.1M | 97K |
| Vanguard High Dividend Yield Index | VYM | Shares | $17.1M | 116K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $15.6M | 54K |
| Vaneck Bdc Income Etf | BIZD | Shares | $15.1M | 1.2M |
| International Business Machs Com | IBM | Shares | $14.2M | 59K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $13.9M | 21K |
| Exxon Mobil Corp Com | XOM | Shares | $13.8M | 81K |
| Sprott Asset Management Lp Physica | PHYS | Shares | $13.2M | 373K |
| Blue Owl Capital Corporation Com | OBDC | Shares | $13.1M | 1.2M |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $13.0M | 45K |
| Jpmorgan Chase & Co Com | JPM | Shares | $12.8M | 43K |
| S&P Global Inc Com | SPGI | Shares | $11.8M | 28K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $11.1M | 52K |
| Broadcom Inc Com | AVGO | Shares | $10.6M | 34K |
| Johnson & Johnson Com | JNJ | Shares | $10.0M | 41K |
| Meta Platforms Inc Cl A | META | Shares | $9.8M | 17K |
| Spdr Gold Shares | GLD | Shares | $9.4M | 22K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $9.3M | 13 |
| Vanguard Large-Cap Etf | VV | Shares | $9.1M | 30K |
| Alerian Mlp Etf | AMLP | Shares | $8.7M | 166K |
| Fs Kkr Cap Corp Com | FSK | Shares | $8.1M | 793K |
| Home Depot Inc Com | HD | Shares | $8.0M | 24K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $7.9M | 41K |
| Vanguard S&P 500 Etf | VOO | Shares | $7.8M | 13K |
| Ishares Core S&P 500 Etf | IVV | Shares | $7.6M | 12K |
| Ishares 3-7 Year Treasury Bond Etf | IEI | Shares | $7.5M | 63K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $7.3M | 69K |
| Blue Owl Capital Inc Com Cl A | OWL | Shares | $7.3M | 801K |
| Tesla Inc Com | TSLA | Shares | $7.2M | 19K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $6.7M | 172K |
| Eli Lilly & Co Com | LLY | Shares | $6.4M | 7K |
| Abbvie Inc Com | ABBV | Shares | $6.2M | 28K |
| Visa Inc Com Cl A | V | Shares | $5.8M | 19K |
| Oracle Corp Com | ORCL | Shares | $5.7M | 39K |
| State Street Technology Select Sec | XLK | Shares | $5.5M | 41K |
| Vanguard Value Etf | VTV | Shares | $5.4M | 28K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $5.4M | 80K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $5.3M | 59K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $5.2M | 42K |
| Blackstone Strategic Cred 2027 Com | BGB | Shares | $4.9M | 440K |
| Blackrock Tcp Capital Corp Com | TCPC | Shares | $4.7M | 1.3M |
| Ishares Semiconductor Etf | SOXX | Shares | $4.6M | 14K |
| Blackstone Inc Com | BX | Shares | $4.3M | 37K |
| Vanguard Total Stock Market Etf | VTI | Shares | $4.3M | 13K |
| Walmart Inc Com | WMT | Shares | $4.1M | 33K |
| State Street Spdr S&P 500 Etf | SPY | Put | $3.9M | 6K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $3.9M | 51K |
| Texas Instrs Inc Com | TXN | Shares | $3.8M | 20K |
| Dimensional Us High Profitability | DUHP | Shares | $3.8M | 103K |
| Chevron Corporation Com | CVX | Shares | $3.7M | 18K |
| Invesco S&P 500 Top 50 Etf | XLG | Shares | $3.6M | 67K |
| Wells Fargo & Co Com | WFC | Shares | $3.6M | 45K |
| Union Pac Corp Com | UNP | Shares | $3.6M | 15K |
| Micron Technology Inc Com | MU | Shares | $3.6M | 11K |
| Ishares Core S&P U.S. Growth Etf | IUSG | Shares | $3.6M | 23K |
| Goldman Sachs Bdc Inc Shs | GSBD | Shares | $3.5M | 393K |
| State Street Spdr S&P Biotech Etf | XBI | Shares | $3.5M | 27K |
| Capital One Finl Corp Com | COF | Shares | $3.5M | 19K |
| First Eagle Global Equity Etf | FEGE | Shares | $3.5M | 73K |
| Church & Dwight Co Inc Com | CHD | Shares | $3.4M | 36K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $3.3M | 48K |
| Blackstone Secd Lending Fd Common | BXSL | Shares | $3.3M | 139K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $3.3M | 54K |
| State Street Financial Select Sect | XLF | Shares | $3.3M | 66K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $3.3M | 17K |
| Morgan Stanley Com New | MS | Shares | $3.3M | 20K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $3.2M | 29K |
| Honeywell Intl Inc Com | HONGBP | Shares | $3.2M | 14K |
| Ww Grainger Inc Com | GWW | Shares | $3.2M | 3K |
| Vanguard Information Technology Et | VGT | Shares | $3.2M | 5K |
| Agnc Invt Corp Com | AGNC | Shares | $3.2M | 317K |
| Procter & Gamble Co Com | PG | Shares | $3.1M | 22K |
| Harbor Long-Term Growers Etf | WINN | Shares | $3.1M | 110K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $3.0M | 7K |
| Ge Aerospace Com New | GE | Shares | $3.0M | 11K |
| Ge Vernova Inc Com | GEV | Shares | $3.0M | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.0M | 79K |
| Netflix Inc. Com | NFLX | Shares | $3.0M | 31K |
| Vanguard Growth Etf | VUG | Shares | $3.0M | 7K |
| Ft Vest Buffered Allocation Growth | BUFG | Shares | $2.9M | 109K |
| Ishares Select Dividend Etf | DVY | Shares | $2.9M | 19K |
| Tjx Cos Inc New Com | TJX | Shares | $2.8M | 18K |
| Mastercard Incorporated Cl A | MA | Shares | $2.8M | 6K |
| Ppg Inds Inc Com | PPG | Shares | $2.7M | 26K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $2.7M | 30K |
| Goldman Sachs Group Inc Com | GS | Shares | $2.7M | 3K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $2.7M | 8K |
| State Street Energy Select Sector | XLE | Shares | $2.7M | 44K |
| Danaher Corp Del Com | DHR | Shares | $2.6M | 14K |
| Bank Of Amer Corp Com | BAC | Shares | $2.6M | 54K |
| Harbor Dividend Growth Leaders Etf | GDIV | Shares | $2.6M | 157K |
| Costco Wholesale Corporation Com | COST | Shares | $2.6M | 3K |
| State Street Communication Service | XLC | Shares | $2.6M | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.