Transcend Capital Advisors, Llc Portfolio Stock Holdings
Transcend Capital Advisors, Llc disclosed 718 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include APPLE INC COM, BERKSHIRE HATHAWAY INC DEL CL B NEW, and MERCK & CO INC COM. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 718
- Portfolio Value
- $1.2B
Holdings by Sector
Transcend Capital Advisors, Llc Portfolio Holdings in Q1 2026
693 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 8.22% | 403,431 | -9,219 | -2.23% | $102,386,694 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 3.36% | 87,307 | +876 | +1.01% | $41,837,646 |
| MERCK & CO INC COM | MRK | Healthcare | 2.53% | 262,384 | +1,013 | +0.39% | $31,562,147 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 2.38% | 302,481 | +50,321 | +19.96% | $29,615,936 |
| MICROSOFT CORP COM | MSFT | Technology | 2.19% | 73,737 | +446 | +0.61% | $27,295,314 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.80% | 128,337 | +6,547 | +5.38% | $22,382,037 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.68% | 36,206 | -1,873 | -4.92% | $20,897,646 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.62% | 96,657 | +1,974 | +2.08% | $20,130,798 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.38% | 115,669 | -2,201 | -1.87% | $17,130,624 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.25% | 54,103 | +16 | +0.03% | $15,557,996 |
| VANECK BDC INCOME ETF | BIZD | Other | 1.21% | 1,175,800 | +87,791 | +8.07% | $15,050,243 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.14% | 58,536 | -90 | -0.15% | $14,188,588 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.12% | 21,366 | -377 | -1.73% | $13,895,297 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.11% | 81,445 | -2,820 | -3.35% | $13,818,021 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 1.06% | 373,174 | +5,196 | +1.41% | $13,225,283 |
| BLUE OWL CAPITAL CORPORATION COM | OBDC | Financial Services | 1.05% | 1,180,506 | -19,627 | -1.64% | $13,056,399 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.05% | 45,430 | +5,940 | +15.04% | $13,032,133 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.03% | 43,452 | -2,263 | -4.95% | $12,781,951 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.94% | 27,662 | -147 | -0.53% | $11,765,753 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.89% | 51,793 | +1,351 | +2.68% | $11,138,522 |
| BROADCOM INC COM | AVGO | Technology | 0.85% | 34,383 | +1,465 | +4.45% | $10,641,955 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.81% | 41,047 | -2,873 | -6.54% | $10,033,634 |
| META PLATFORMS INC CL A | META | Communication Services | 0.78% | 17,079 | +635 | +3.86% | $9,771,244 |
| SPDR GOLD SHARES | GLD | Other | 0.75% | 21,801 | +2,068 | +10.48% | $9,380,752 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.75% | 13 | - | - | $9,335,820 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.73% | 30,322 | -3,073 | -9.20% | $9,061,593 |
| ALERIAN MLP ETF | AMLP | Other | 0.70% | 165,952 | -4,237 | -2.49% | $8,735,726 |
| FS KKR CAP CORP COM | FSK | Financial Services | 0.65% | 793,422 | -2,889 | -0.36% | $8,077,039 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.64% | 24,192 | +709 | +3.02% | $7,956,452 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.63% | 41,032 | +22,398 | +120.20% | $7,874,796 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.63% | 13,067 | -1,245 | -8.70% | $7,808,023 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.61% | 11,563 | +182 | +1.60% | $7,552,994 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 0.60% | 63,006 | +12,238 | +24.11% | $7,472,543 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.59% | 69,114 | -1,508 | -2.14% | $7,326,817 |
| BLUE OWL CAPITAL INC COM CL A | OWL | Financial Services | 0.59% | 801,305 | -211,479 | -20.88% | $7,315,914 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.58% | 19,460 | -914 | -4.49% | $7,234,135 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.54% | 171,900 | +3,927 | +2.34% | $6,680,037 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.51% | 6,930 | -2,353 | -25.35% | $6,374,078 |
| ABBVIE INC COM | ABBV | Healthcare | 0.50% | 28,467 | -961 | -3.27% | $6,191,258 |
| VISA INC COM CL A | V | Financial Services | 0.47% | 19,316 | +2,352 | +13.86% | $5,838,021 |
| ORACLE CORP COM | ORCL | Technology | 0.46% | 38,848 | +2,254 | +6.16% | $5,714,952 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.44% | 41,109 | -4,884 | -10.62% | $5,463,377 |
| VANGUARD VALUE ETF | VTV | Other | 0.43% | 27,544 | +479 | +1.77% | $5,404,064 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.43% | 79,815 | +1,395 | +1.78% | $5,389,917 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.43% | 58,814 | +4,703 | +8.69% | $5,324,440 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.42% | 41,638 | +1,318 | +3.27% | $5,176,012 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BGB | Financial Services | 0.39% | 440,497 | -13,875 | -3.05% | $4,911,544 |
| BLACKROCK TCP CAPITAL CORP COM | TCPC | Financial Services | 0.38% | 1,296,553 | +121,455 | +10.34% | $4,680,557 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.37% | 14,011 | +151 | +1.09% | $4,604,729 |
| BLACKSTONE INC COM | BX | Financial Services | 0.35% | 37,437 | -5,615 | -13.04% | $4,304,924 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.34% | 13,323 | +80 | +0.60% | $4,274,083 |
| WALMART INC COM | WMT | Consumer Defensive | 0.33% | 33,353 | -3,598 | -9.74% | $4,145,125 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.31% | 50,966 | +7,310 | +16.74% | $3,900,968 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.31% | 19,747 | +3,608 | +22.36% | $3,833,655 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 0.30% | 103,085 | +1,113 | +1.09% | $3,789,405 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.30% | 17,782 | -3,565 | -16.70% | $3,679,007 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 0.29% | 66,577 | -13,494 | -16.85% | $3,631,771 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.29% | 45,285 | -55 | -0.12% | $3,605,126 |
| UNION PAC CORP COM | UNP | Industrials | 0.29% | 14,747 | +976 | +7.09% | $3,577,895 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.29% | 10,570 | -332 | -3.05% | $3,570,856 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.29% | 22,895 | +3,438 | +17.67% | $3,551,174 |
| GOLDMAN SACHS BDC INC SHS | GSBD | Financial Services | 0.28% | 393,168 | -6,772 | -1.69% | $3,491,328 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.28% | 27,225 | -2,314 | -7.83% | $3,477,509 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.28% | 18,971 | +1,540 | +8.83% | $3,460,940 |
| FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | Other | 0.28% | 73,494 | +25,702 | +53.78% | $3,454,236 |
| CHURCH & DWIGHT CO INC COM | CHD | Consumer Defensive | 0.27% | 36,253 | +404 | +1.13% | $3,383,130 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.27% | 47,861 | -5,176 | -9.76% | $3,338,321 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | BXSL | Financial Services | 0.26% | 139,077 | +1,143 | +0.83% | $3,294,730 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.26% | 54,309 | -2,348 | -4.14% | $3,293,869 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.26% | 66,393 | -5,277 | -7.36% | $3,277,800 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.26% | 17,030 | +1,520 | +9.80% | $3,266,439 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.26% | 19,755 | -5,999 | -23.29% | $3,251,153 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.26% | 28,678 | -348 | -1.20% | $3,243,732 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.26% | 14,254 | +1,557 | +12.26% | $3,221,747 |
| WW GRAINGER INC COM | GWW | Industrials | 0.26% | 2,923 | -1,061 | -26.63% | $3,188,762 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.26% | 4,558 | -855 | -15.80% | $3,180,494 |
| AGNC INVT CORP COM | AGNC | Real Estate | 0.26% | 316,844 | -49,933 | -13.61% | $3,177,941 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.25% | 21,613 | +607 | +2.89% | $3,121,757 |
| HARBOR LONG-TERM GROWERS ETF | WINN | Other | 0.25% | 110,188 | -697 | -0.63% | $3,055,292 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.24% | 6,565 | +539 | +8.94% | $3,041,066 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.24% | 10,714 | +435 | +4.23% | $3,040,176 |
| GE VERNOVA INC COM | GEV | Utilities | 0.24% | 3,480 | +171 | +5.17% | $3,038,062 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.24% | 79,005 | -11,057 | -12.28% | $3,035,360 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.24% | 31,058 | +4,456 | +16.75% | $2,986,219 |
| VANGUARD GROWTH ETF | VUG | Other | 0.24% | 6,832 | -1,121 | -14.10% | $2,983,953 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | BUFG | Other | 0.23% | 108,712 | +722 | +0.67% | $2,919,993 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.23% | 19,187 | +503 | +2.69% | $2,905,112 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.23% | 17,645 | -7,603 | -30.11% | $2,817,960 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.22% | 5,608 | -296 | -5.01% | $2,801,847 |
| PPG INDS INC COM | PPG | Basic Materials | 0.22% | 25,575 | +1,754 | +7.36% | $2,733,456 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.22% | 29,780 | +16,655 | +126.90% | $2,729,021 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.22% | 3,207 | +621 | +24.01% | $2,713,319 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.22% | 7,979 | +2,060 | +34.80% | $2,696,658 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.22% | 43,767 | -33,717 | -43.51% | $2,681,173 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.21% | 13,867 | +881 | +6.78% | $2,629,238 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.21% | 53,666 | +123 | +0.23% | $2,616,224 |
| HARBOR DIVIDEND GROWTH LEADERS ETF | GDIV | Other | 0.21% | 156,509 | -19,358 | -11.01% | $2,609,002 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.21% | 2,575 | +538 | +26.41% | $2,565,819 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 0.21% | 23,102 | -2,901 | -11.16% | $2,561,078 |
| MOODYS CORP COM | MCO | Financial Services | 0.20% | 5,813 | +183 | +3.25% | $2,536,079 |
Transcend Capital Advisors, Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 6,000 | $3,902,040 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 400 | $230,872 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 300 | $195,102 |
Notional value represents the total exposure of the options position.