Transcend Capital Advisors, Llc Portfolio Stock Holdings
Transcend Capital Advisors, Llc disclosed 814 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include APPLE INC COM, BERKSHIRE HATHAWAY INC DEL CL B NEW, and STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 814
- Portfolio Value
- $1.5B
Holdings by Sector
Transcend Capital Advisors, Llc Portfolio Holdings in Q2 2026
768 holdings in the latest reporting period.
Page 1 of 8
| 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 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.58% | 24,142 | -50 | -0.21% | $8,514,528 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.56% | 6,902 | -28 | -0.40% | $8,278,156 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.53% | 177,677 | +5,777 | +3.36% | $7,881,749 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.53% | 40,970 | -139 | -0.34% | $7,805,613 |
| SPDR GOLD SHARES | GLD | Other | 0.52% | 21,039 | -762 | -3.50% | $7,750,347 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.52% | 137,532 | +68,418 | +98.99% | $7,723,800 |
| ABBVIE INC COM | ABBV | Healthcare | 0.51% | 29,656 | +1,189 | +4.18% | $7,462,565 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.48% | 91,765 | +11,950 | +14.97% | $7,075,970 |
| FS KKR CAP CORP COM | FSK | Financial Services | 0.46% | 643,607 | -149,815 | -18.88% | $6,757,875 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.46% | 45,421 | +3,783 | +9.09% | $6,736,337 |
| VISA INC COM CL A | V | Financial Services | 0.45% | 19,473 | +157 | +0.81% | $6,681,001 |
| BLUE OWL CAPITAL INC COM CL A | OWL | Financial Services | 0.42% | 712,370 | -88,935 | -11.10% | $6,233,239 |
| VANGUARD VALUE ETF | VTV | Other | 0.41% | 27,746 | +202 | +0.73% | $6,046,690 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 0.40% | 50,001 | -13,005 | -20.64% | $5,872,630 |
| ORACLE CORP COM | ORCL | Technology | 0.40% | 39,991 | +1,143 | +2.94% | $5,860,739 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.38% | 58,563 | -251 | -0.43% | $5,656,028 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.36% | 60,396 | +9,430 | +18.50% | $5,307,582 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.34% | 26,910 | +4,015 | +17.54% | $5,061,429 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.34% | 16,697 | -3,050 | -15.45% | $4,976,894 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | BGB | Financial Services | 0.34% | 438,553 | -1,944 | -0.44% | $4,955,644 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.33% | 23,384 | +3,629 | +18.37% | $4,888,249 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.32% | 12,655 | -668 | -5.01% | $4,682,945 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.31% | 8,006 | -67 | -0.83% | $4,651,003 |
| FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | Other | 0.31% | 94,802 | +21,308 | +28.99% | $4,637,734 |
| GE VERNOVA INC COM | GEV | Utilities | 0.30% | 3,830 | +350 | +10.06% | $4,499,915 |
| BLACKSTONE INC COM | BX | Financial Services | 0.30% | 37,858 | +421 | +1.12% | $4,454,788 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.29% | 36,304 | +31,746 | +696.49% | $4,339,097 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.29% | 52,444 | +7,159 | +15.81% | $4,333,985 |
| INTEL CORP COM | INTC | Technology | 0.29% | 30,951 | -9,378 | -23.25% | $4,321,641 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.29% | 11,554 | +840 | +7.84% | $4,318,062 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 0.29% | 102,168 | -917 | -0.89% | $4,263,467 |
| UNION PAC CORP COM | UNP | Industrials | 0.28% | 15,377 | +630 | +4.27% | $4,182,590 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.28% | 22,899 | +7,882 | +52.49% | $4,142,568 |
| INVESCO S&P 500 TOP 50 ETF | XLG | Other | 0.28% | 66,556 | -21 | -0.03% | $4,075,196 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.26% | 28,312 | -366 | -1.28% | $3,893,813 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.26% | 19,155 | +184 | +0.97% | $3,842,949 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | Other | 0.26% | 75,101 | +60,711 | +421.90% | $3,817,393 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.26% | 23,878 | -3,347 | -12.29% | $3,778,679 |
| WW GRAINGER INC COM | GWW | Industrials | 0.25% | 2,716 | -207 | -7.08% | $3,694,684 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.25% | 44,366 | -3,495 | -7.30% | $3,675,277 |
| PPG INDS INC COM | PPG | Basic Materials | 0.25% | 30,258 | +4,683 | +18.31% | $3,669,993 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.25% | 22,119 | +4,337 | +24.39% | $3,666,424 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.25% | 7,661 | -318 | -3.99% | $3,658,558 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.25% | 67,563 | +1,170 | +1.76% | $3,622,076 |
| VANGUARD GROWTH ETF | VUG | Other | 0.24% | 41,930 | +35,098 | +513.73% | $3,611,814 |
| CHURCH & DWIGHT CO INC COM | CHD | Consumer Defensive | 0.24% | 37,090 | +837 | +2.31% | $3,593,279 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.24% | 16,265 | -765 | -4.49% | $3,569,032 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.24% | 15,927 | +5,490 | +52.60% | $3,566,852 |
| HARBOR LONG-TERM GROWERS ETF | WINN | Other | 0.24% | 109,318 | -870 | -0.79% | $3,549,554 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.23% | 6,572 | +7 | +0.11% | $3,432,916 |
| WALMART INC COM | WMT | Consumer Defensive | 0.23% | 30,144 | -3,209 | -9.62% | $3,414,124 |
| GOLDMAN SACHS BDC INC SHS | GSBD | Financial Services | 0.23% | 356,959 | -36,209 | -9.21% | $3,383,975 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | BXSL | Financial Services | 0.22% | 139,082 | +5 | +0.00% | $3,297,643 |
| CENTENE CORP DEL COM | CNC | Healthcare | 0.22% | 51,009 | +4,383 | +9.40% | $3,274,268 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.22% | 22,049 | +436 | +2.02% | $3,233,194 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | BUFG | Other | 0.22% | 109,295 | +583 | +0.54% | $3,204,036 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.22% | 55,185 | +876 | +1.61% | $3,179,771 |
| AGNC INVT CORP COM | AGNC | Real Estate | 0.21% | 291,302 | -25,542 | -8.06% | $3,175,190 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.21% | 3,094 | -113 | -3.52% | $3,129,163 |
| BLACKROCK TCP CAPITAL CORP COM | TCPC | Financial Services | 0.20% | 899,089 | -397,464 | -30.66% | $3,020,938 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.20% | 5,778 | +170 | +3.03% | $2,967,591 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.20% | 51,979 | -1,687 | -3.14% | $2,961,776 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.20% | 69,069 | +55,400 | +405.30% | $2,924,370 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.20% | 18,507 | -680 | -3.54% | $2,892,614 |
| MOODYS CORP COM | MCO | Financial Services | 0.19% | 6,343 | +530 | +9.12% | $2,872,996 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.19% | 61,587 | +16,935 | +37.93% | $2,842,220 |
| DAVIS SELECT U.S. EQUITY ETF | DUSA | Other | 0.19% | 49,940 | +49,940 | +100.00% | $2,805,629 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.19% | 83,470 | +4,465 | +5.65% | $2,778,723 |
| HARBOR DIVIDEND GROWTH LEADERS ETF | GDIV | Other | 0.19% | 148,879 | -7,630 | -4.88% | $2,745,611 |
| VANGUARD MID-CAP ETF | VO | Other | 0.18% | 33,821 | +25,431 | +303.11% | $2,724,951 |
Transcend Capital Advisors, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 6,000 | $4,480,620 |
Notional value represents the total exposure of the options position.