Transcend Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Transcend Capital Advisors, Llc disclosed 782 stock positions valued at approximately $1.48B as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, BERKSHIRE HATHAWAY INC DEL CL B NEW, and STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 782
- Portfolio Value
- $1.48B
Holdings by Sector
Transcend Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 8.23% | 420,146 | +16,715 | +4.14% | $121,573,380 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 3.12% | 92,044 | +4,737 | +5.43% | $46,058,030 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 2.46% | 305,652 | +3,171 | +1.05% | $36,369,500 |
| MICROSOFT CORP COM | MSFT | Technology | 2.33% | 92,330 | +18,593 | +25.22% | $34,440,955 |
| MERCK & CO INC COM | MRK | Healthcare | 2.28% | 262,453 | +69 | +0.03% | $33,725,185 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.95% | 143,616 | +15,279 | +11.91% | $28,736,188 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.81% | 36,292 | +86 | +0.24% | $26,725,770 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.71% | 105,889 | +9,232 | +9.55% | $25,237,595 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.30% | 53,626 | -477 | -0.88% | $19,164,326 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.22% | 114,135 | -1,534 | -1.33% | $18,036,713 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.18% | 62,115 | +3,579 | +6.11% | $17,467,284 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.08% | 45,122 | -308 | -0.68% | $15,943,088 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.08% | 23,164 | +10,097 | +77.27% | $15,909,359 |
| VANECK BDC INCOME ETF | BIZD | Other | 1.07% | 1,245,846 | +70,046 | +5.96% | $15,772,415 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.04% | 20,528 | -838 | -3.92% | $15,329,627 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.95% | 42,904 | -548 | -1.26% | $14,043,737 |
| BROADCOM INC COM | AVGO | Technology | 0.90% | 35,041 | +658 | +1.91% | $13,236,623 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.83% | 51,904 | +111 | +0.21% | $12,281,639 |
| BLUE OWL CAPITAL CORPORATION COM | OBDC | Financial Services | 0.83% | 1,127,921 | -52,585 | -4.45% | $12,260,504 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 0.77% | 376,280 | +3,106 | +0.83% | $11,352,353 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.77% | 9,822 | -748 | -7.08% | $11,337,405 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.75% | 27,062 | -600 | -2.17% | $11,021,467 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.74% | 43,125 | +2,078 | +5.06% | $10,952,423 |
| META PLATFORMS INC CL A | META | Communication Services | 0.72% | 18,932 | +1,853 | +10.85% | $10,664,453 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.69% | 13,557 | +1,994 | +17.24% | $10,152,897 |
| ALERIAN MLP ETF | AMLP | Other | 0.68% | 194,367 | +28,415 | +17.12% | $10,077,935 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.68% | 29,277 | -1,045 | -3.45% | $10,068,592 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.66% | 13 | - | - | $9,735,050 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.62% | 21,932 | +2,472 | +12.70% | $9,224,394 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.58% | 40,427 | -605 | -1.47% | $8,601,737 |
Showing 30 of 782 holdings in the latest reporting period.
Transcend Capital Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 6,000 | $4,480,620 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.