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%), State Street Spdr Portfolio S&p 500 Grow (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
SPYGState Street Spdr Portfolio S&p 500 Grow	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	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	1.7%	1.6%	105,889	+9.6%	$25.2M
GOOGLAlphabet Inc	1.3%	1.2%	53,626	-0.9%	$19.2M
VYMVanguard Whitehall Fds	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 Index Fds	1.1%	0.6%	23,164	+77.3%	$15.9M
BIZDVaneck ETF Trust	1.1%	1.2%	1,245,846	+6.0%	$15.8M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.1%	20,528	-3.9%	$15.3M
JPMJpmorgan Chase & Co	1.0%	1.0%	42,904	-1.3%	$14.0M
XOMExxonmobil Holdings Corp	0.9%	—	98,049	—	$13.4M
AVGOBroadcom Inc	0.9%	0.9%	35,041	+1.9%	$13.2M
VIGVanguard Specialized Funds	0.8%	0.9%	51,904	+0.2%	$12.3M
OBDCBlue Owl Capital Corp.	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	0.7%	0.8%	18,932	+10.8%	$10.7M
IVVIshares Tr	0.7%	0.6%	13,557	+17.2%	$10.2M
AMLPAlps ETF Tr	0.7%	0.7%	194,367	+17.1%	$10.1M
VVVanguard Index Fds	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	0.6%	0.6%	21,932	+12.7%	$9.2M
RSPInvesco Exchange Traded Fd T	0.6%	0.6%	40,427	-1.5%	$8.6M
HDHome Depot Inc	0.6%	0.6%	24,142	-0.2%	$8.5M
LLYEli Lilly & Co	0.6%	0.5%	6,902	-0.4%	$8.3M
CGCTFactorial Energy Inc Com Cl A	0.5%	—	713,000	—	$7.9M
DFACDimensional ETF Trust	0.5%	0.5%	177,677	+3.4%	$7.9M
XLKSelect Sector Spdr Tr	0.5%	0.4%	40,970	-0.3%	$7.8M
GLDSpdr Gold Tr	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 Capital Corp	0.5%	0.6%	643,607	-18.9%	$6.8M
IJRIshares Tr	0.5%	0.4%	45,421	+9.1%	$6.7M
VVisa Inc	0.5%	0.5%	19,473	+0.8%	$6.7M
OWLBlue Owl Capital Inc	0.4%	0.6%	712,370	-11.1%	$6.2M
VTVVanguard Index Fds	0.4%	0.4%	27,746	+0.7%	$6.0M
IEIIshares Tr	0.4%	0.6%	50,001	-20.6%	$5.9M
ORCLOracle Corp	0.4%	0.5%	39,991	+2.9%	$5.9M
IEFAIshares Tr	0.4%	0.4%	58,563	-0.4%	$5.7M
SPLGSpdr Series Trust	0.4%	—	60,396	—	$5.3M
IUSGIshares Tr	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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%, State Street Spdr Portfolio S&p 500 Grow (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 Index Fds (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 Strategic Cred 20 (BGB), cut from its top 50 Blackrock Tcp Capital Corp (TCPC), cut from its top 50 Ishares Tr (SOXX), cut from its top 50 Blackstone Inc (BX), Ishares Tr (IEI) (-20.6% shares), Fs Kkr Capital Corp (FSK) (-18.9% shares) and Blue Owl Capital Inc (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.