Top Institutional Investors

TRANSCEND CAPITAL ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1776082 · latest 13F-HR filed 2026-05-13

Backtest portfolio

TRANSCEND CAPITAL ADVISORS, LLC manages $1.25B in 13F-reported U.S. long-equity assets across 723 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.19%), BRK.B (3.35%), MRK (2.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 98 new positions, exited 61, added to 267, and trimmed 234.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.25B

Long-equity book

Holdings

723

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+98 / −61 / ↑267 / ↓234

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO S&P 500 EQUAL WEIGHT ETF$4.3M +120.6%
  • MERCK & CO INC COM$4.1M +14.7%
  • EXXON MOBIL CORP COM$3.7M +36.3%
  • STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$2.7M +10.1%
  • SPDR GOLD SHARES$1.6M +20.0%
Show all 267 →

Top Trims

  • APPLE INC COM-$9.8M -8.7%
  • MICROSOFT CORP COM-$8.1M -23.0%
  • BLUE OWL CAPITAL INC COM CL A-$7.8M -51.6%
  • FS KKR CAP CORP COM-$3.7M -31.5%
  • ELI LILLY & CO COM-$3.6M -36.1%
Show all 234 →

New Positions

  • ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF$2.3M
  • ASTRAZENECA PLC ORD$1.5M
  • COMPASS INC CL A$602.8K
  • ISHARES LARGE CAP CORE ACTIVE ETF$565.6K
  • DOW HLDGS INC COM$502.4K
Show all 98 →

Exited Positions

  • ANYWHERE REAL ESTATE INC COM$2.8M
  • ASTRAZENECA PLC SPONSORED ADR$1.4M
  • LYFT INC CL A COM$492.8K
  • SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER$465.7K
  • ROBLOX CORP CL A$448.9K
Show all 61 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $102.4M 8.19% 403,431 SH
2 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $41.8M 3.35% 87,307 SH
3 MERCK & CO INC COM MRK 58933Y105 $31.6M 2.53% 262,384 SH
4 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $29.6M 2.37% 302,481 SH
5 MICROSOFT CORP COM MSFT 594918104 $27.3M 2.18% 73,737 SH
6 NVIDIA CORPORATION COM NVDA 67066G104 $22.4M 1.79% 128,337 SH
7 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $20.9M 1.67% 36,206 SH
8 AMAZON COM INC COM AMZN 023135106 $20.1M 1.61% 96,657 SH
9 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $17.1M 1.37% 115,669 SH
10 ALPHABET INC CAP STK CL A GOOGL 02079K305 $15.6M 1.24% 54,103 SH
11 VANECK BDC INCOME ETF BIZD 92189F411 $15.1M 1.20% 1,175,800 SH
12 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $14.2M 1.14% 58,536 SH
13 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $13.9M 1.11% 21,366 SH
14 EXXON MOBIL CORP COM XOM 30231G102 $13.8M 1.11% 81,445 SH
15 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR PHYS 85207H104 $13.2M 1.06% 373,174 SH
16 BLUE OWL CAPITAL CORPORATION COM OBDC 69121K104 $13.1M 1.04% 1,180,506 SH
17 ALPHABET INC CAP STK CL C GOOG 02079K107 $13.0M 1.04% 45,430 SH
18 JPMORGAN CHASE & CO COM JPM 46625H100 $12.8M 1.02% 43,452 SH
19 S&P GLOBAL INC COM SPGI 78409V104 $11.8M 0.94% 27,662 SH
20 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $11.1M 0.89% 51,793 SH
21 BROADCOM INC COM AVGO 11135F101 $10.6M 0.85% 34,383 SH
22 JOHNSON & JOHNSON COM JNJ 478160104 $10.0M 0.80% 41,047 SH
23 META PLATFORMS INC CL A META 30303M102 $9.8M 0.78% 17,079 SH
24 SPDR GOLD SHARES GLD 78463V107 $9.4M 0.75% 21,801 SH
25 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $9.3M 0.75% 13 SH
26 VANGUARD LARGE-CAP ETF VV 922908637 $9.1M 0.73% 30,322 SH
27 ALERIAN MLP ETF AMLP 00162Q452 $8.7M 0.70% 165,952 SH
28 FS KKR CAP CORP COM FSK 302635206 $8.1M 0.65% 793,422 SH
29 HOME DEPOT INC COM HD 437076102 $8.0M 0.64% 24,192 SH
30 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $7.9M 0.63% 41,032 SH
31 VANGUARD S&P 500 ETF VOO 922908363 $7.8M 0.62% 13,067 SH
32 ISHARES CORE S&P 500 ETF IVV 464287200 $7.6M 0.60% 11,563 SH
33 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $7.5M 0.60% 63,006 SH
34 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $7.3M 0.59% 69,114 SH
35 BLUE OWL CAPITAL INC COM CL A OWL 09581B103 $7.3M 0.59% 801,305 SH
36 TESLA INC COM TSLA 88160R101 $7.2M 0.58% 19,460 SH
37 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $6.7M 0.53% 171,900 SH
38 ELI LILLY & CO COM LLY 532457108 $6.4M 0.51% 6,930 SH
39 ABBVIE INC COM ABBV 00287Y109 $6.2M 0.50% 28,467 SH
40 VISA INC COM CL A V 92826C839 $5.8M 0.47% 19,316 SH
41 ORACLE CORP COM ORCL 68389X105 $5.7M 0.46% 38,848 SH
42 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $5.5M 0.44% 41,109 SH
43 VANGUARD VALUE ETF VTV 922908744 $5.4M 0.43% 27,544 SH
44 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $5.4M 0.43% 79,815 SH
45 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $5.3M 0.43% 58,814 SH
46 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $5.2M 0.41% 41,638 SH
47 BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN BGB 09257R101 $4.9M 0.39% 440,497 SH
48 BLACKROCK TCP CAPITAL CORP COM TCPC 09259E108 $4.7M 0.37% 1,296,553 SH
49 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $4.6M 0.37% 14,011 SH
50 BLACKSTONE INC COM BX 09260D107 $4.3M 0.34% 37,437 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $1.25B 723 0001776082-26-000003
2025-12-31 2026-01-23 $1.29B 692 0001776082-26-000001
2025-09-30 2025-11-04 $1.42B 701 0001776082-25-000008