Q2 2026 13F · SEC CIK 1776082

Transcend Capital Advisors, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 814
Top holdings a year, 3 yrs: +12.6%
Assets under management: $2.9B

Transcend Capital Advisors, LLC is a wealth manager that reported 814 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Apple Inc (AAPL, 8.2%), Berkshire Hathaway Inc Del (BRK-B, 3.1%), Spdr Series Trust (SPYG, 2.5%). A portfolio copying its top holdings returned 12.6% a year over the last 3 years, against 20.4% for the S&P 500.

Transcend Capital Advisors, LLC holdings largest 50 of 814 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Transcend Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	8.2%	8.2%	420,146	+4.1%	$121.6M
BRK-BBerkshire Hathaway Inc Del	3.1%	3.4%	92,044	+5.4%	$46.1M
SPYGSpdr Series Trust	2.5%	2.4%	305,652	+1.0%	$36.4M
MSFTMicrosoft Corp	2.3%	2.2%	92,330	+25.2%	$34.4M
MRKMerck & Co. Inc	2.3%	2.5%	262,453	+0.0%	$33.7M
NVDANvidia Corporation Com	1.9%	1.8%	143,616	+11.9%	$28.7M
QQQInvesco Qqq Tr	1.8%	1.7%	36,292	+0.2%	$26.7M
AMZNAmazon Com Inc Com	1.7%	1.6%	105,889	+9.6%	$25.2M
GOOGLAlphabet Inc	1.3%	1.2%	53,626	-0.9%	$19.2M
VYMVym	1.2%	1.4%	114,135	-1.3%	$18.0M
IBMInternational Business Machs	1.2%	1.1%	62,115	+6.1%	$17.5M
GOOGAlphabet Inc	1.1%	1.0%	45,122	-0.7%	$15.9M
VOOVanguard S&p 500 ETF	1.1%	0.6%	23,164	+77.3%	$15.9M
BIZDVaneck ETF Trust	1.1%	1.2%	1,245,846	+6.0%	$15.8M
SPYSpdr S&p 500 ETF Tr	1.0%	1.1%	20,528	-3.9%	$15.3M
JPMJpmorgan Chase & Co	1.0%	1.0%	42,904	-1.3%	$14.0M
XOMExxon Mobil Corp	0.9%	—	98,049	—	$13.4M
AVGOBroadcom Inc	0.9%	0.9%	35,041	+1.9%	$13.2M
VIGVanguard Dividend Appreciation ETF	0.8%	0.9%	51,904	+0.2%	$12.3M
OBDCBlue Owl Capital Corporation	0.8%	1.0%	1,127,921	-4.5%	$12.3M
PHYSSprott Asset Management LP	0.8%	1.1%	376,280	+0.8%	$11.4M
MUMicron Technology Inc	0.8%	—	9,822	—	$11.3M
SPGIS&P Global Inc.	0.7%	0.9%	27,062	-2.2%	$11.0M
JNJJohnson & Johnson	0.7%	0.8%	43,125	+5.1%	$11.0M
METAMeta Platforms Inc Class A	0.7%	0.8%	18,932	+10.8%	$10.7M
IVVIshares Core S&p 500 ETF	0.7%	0.6%	13,557	+17.2%	$10.2M
AMLPAlps ETF Tr	0.7%	0.7%	194,367	+17.1%	$10.1M
VVVanguard Inx Lrg	0.7%	0.7%	29,277	-3.4%	$10.1M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.8%	13	+0.0%	$9.7M
TSLATesla Inc Com	0.6%	0.6%	21,932	+12.7%	$9.2M
RSPInvesco S&p 500 Equal Weight ETF	0.6%	0.6%	40,427	-1.5%	$8.6M
HDHome Depot Inc Com	0.6%	0.6%	24,142	-0.2%	$8.5M
LLYLilly Eli & Co	0.6%	0.5%	6,902	-0.4%	$8.3M
CGCTFactorial Energy Inc Com Cl A	0.5%	—	713,000	—	$7.9M
DFACDimensional U.s. Core Equity 2	0.5%	0.5%	177,677	+3.4%	$7.9M
XLKState Street Technology Select Sector Sp	0.5%	0.4%	40,970	-0.3%	$7.8M
GLDSpdr Gold Shares	0.5%	0.8%	21,039	-3.5%	$7.8M
NOBLProshares Tr	0.5%	0.6%	137,532	+99.0%	$7.7M
ABBVAbbvie Inc	0.5%	0.5%	29,656	+4.2%	$7.5M
IJHIshares Tr	0.5%	0.4%	91,765	+15.0%	$7.1M
FSKFs Kkr Cap Corp	0.5%	0.6%	643,607	-18.9%	$6.8M
IJRIshares Core S&p Small Cap ETF	0.5%	0.4%	45,421	+9.1%	$6.7M
VVisa Inc Com Cl A	0.5%	0.5%	19,473	+0.8%	$6.7M
OWLBlue Owl Capital Inc Com Cl A	0.4%	0.6%	712,370	-11.1%	$6.2M
VTVVanguard Value ETF	0.4%	0.4%	27,746	+0.7%	$6.0M
IEIIshares	0.4%	0.6%	50,001	-20.6%	$5.9M
ORCLOracle Corp	0.4%	0.5%	39,991	+2.9%	$5.9M
IEFAIshares Core Msci Eafe ETF	0.4%	0.4%	58,563	-0.4%	$5.7M
SPLGSpdr Series Trust	0.4%	—	60,396	—	$5.3M
IUSGiShares ETFs/USA	0.3%	—	26,910	—	$5.1M

What Transcend Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.2% /yr; S&P 500 +20.1%
3 years: +12.6% /yr; S&P 500 +20.4%
5 years: +5.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	814
Q1 2026	$1.2B	718
Q4 2025	$1.3B	681
Q3 2025	$1.4B	689
Q2 2025	$1.3B	610
Q1 2025	$1.4B	599
Q4 2024	$1.4B	569
Q3 2024	$1.5B	616
Q2 2024	$1.4B	596
Q1 2024	$1.2B	532
Q4 2023	$1.1B	504
Q3 2023	$1.0B	487

Questions about Transcend Capital Advisors, LLC's portfolio

What stocks does Transcend Capital Advisors, LLC own?

Transcend Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 814 positions worth $1.5B. The largest are Apple Inc (AAPL) at 8.2%, Berkshire Hathaway Inc Del (BRK-B) at 3.1%, Spdr Series Trust (SPYG) at 2.5%, Microsoft Corp (MSFT) at 2.3% and Merck & Co. Inc (MRK) at 2.3%.

What did Transcend Capital Advisors, LLC buy last quarter?

In Q2 2026, Transcend Capital Advisors, LLC added Proshares Tr (NOBL) (+99.0% shares), Vanguard S&p 500 ETF (VOO) (+77.3% shares) and Microsoft Corp (MSFT) (+25.2% shares), compared with its Q1 2026 filing.

What did Transcend Capital Advisors, LLC sell last quarter?

In Q2 2026, Transcend Capital Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Blackstone Strat Cr 2027 Term (BGB), cut from its top 50 Blackrock Tcp Cap Corp (TCPC), cut from its top 50 Ishares Semiconductor ETF (SOXX), cut from its top 50 Blackstone Inc Com (BX), Ishares (IEI) (-20.6% shares), Fs Kkr Cap Corp (FSK) (-18.9% shares) and Blue Owl Capital Inc Com Cl A (OWL) (-11.1% shares), compared with its Q1 2026 filing.

How has Transcend Capital Advisors, LLC's portfolio performed?

A portfolio copying Transcend Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.2% against +20.1%. Over 5 years: +5.4% a year against +11.6%.

When is Transcend Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Transcend Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Transcend Capital Advisors, LLC manage?

Transcend Capital Advisors, LLC reported $2.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.