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TRANSCEND CAPITAL ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1776082 · latest 13F-HR filed 2026-08-04

Backtest portfolio

TRANSCEND CAPITAL ADVISORS, LLC manages $1.48B in 13F-reported U.S. long-equity assets across 818 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.20%), BRK.B (3.11%), SPYG (2.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 148 new positions, exited 52, added to 423, and trimmed 147.

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.

Filer Information
Address
7 GIRALDA FARMS
SUITE 300
MADISON, NJ 07940
Phone
(973) 370-3203
Filing Manager
TRANSCEND CAPITAL ADVISORS, LLC
MADISON, NJ
Signatory
Paul Cummings
Chief Compliance Officer
Loading holdings…
AUM

$1.48B

Long-equity book

Holdings

818

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+148 / −52 / ↑423 / ↓147

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC COM$19.2M +18.7%
  • VANGUARD S&P 500 ETF$8.1M +103.8%
  • MICRON TECHNOLOGY INC COM$7.8M +217.5%
  • MICROSOFT CORP COM$7.1M +26.2%
  • STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$6.8M +22.8%
Show all 423 →

Top Trims

  • ISHARES SEMICONDUCTOR ETF-$3.3M -71.0%
  • SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR-$1.9M -14.2%
  • BLACKROCK TCP CAPITAL CORP COM-$1.7M -35.5%
  • SPDR GOLD SHARES-$1.6M -17.4%
  • ISHARES 3-7 YEAR TREASURY BOND ETF-$1.6M -21.4%
Show all 147 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$13.4M
  • FACTORIAL ENERGY INC COM CL A$7.9M
  • DAVIS SELECT U.S. EQUITY ETF$2.8M
  • HONEYWELL INTL INC COM$1.6M
  • HONEYWELL AEROSPACE INC COM$1.6M
Show all 148 →

Exited Positions

  • EXXON MOBIL CORP COM$13.8M
  • HONEYWELL INTL INC COM$3.2M
  • STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF$1.0M
  • FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF$649.3K
  • ROLLINS INC COM$597.5K
Show all 52 →
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 $121.6M 8.20% 420,146 SH
2 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $46.1M 3.11% 92,044 SH
3 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $36.4M 2.45% 305,652 SH
4 MICROSOFT CORP COM MSFT 594918104 $34.4M 2.32% 92,330 SH
5 MERCK & CO INC COM MRK 58933Y105 $33.7M 2.28% 262,453 SH
6 NVIDIA CORPORATION COM NVDA 67066G104 $28.7M 1.94% 143,616 SH
7 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $26.7M 1.80% 36,292 SH
8 AMAZON COM INC COM AMZN 023135106 $25.2M 1.70% 105,889 SH
9 ALPHABET INC CAP STK CL A GOOGL 02079K305 $19.2M 1.29% 53,626 SH
10 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $18.0M 1.22% 114,135 SH
11 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $17.5M 1.18% 62,115 SH
12 ALPHABET INC CAP STK CL C GOOG 02079K107 $15.9M 1.08% 45,122 SH
13 VANGUARD S&P 500 ETF VOO 922908363 $15.9M 1.07% 23,164 SH
14 VANECK BDC INCOME ETF BIZD 92189F411 $15.8M 1.06% 1,245,846 SH
15 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $15.3M 1.03% 20,528 SH
16 JPMORGAN CHASE & CO COM JPM 46625H100 $14.0M 0.95% 42,904 SH
17 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $13.4M 0.90% 98,049 SH
18 BROADCOM INC COM AVGO 11135F101 $13.2M 0.89% 35,041 SH
19 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $12.3M 0.83% 51,904 SH
20 BLUE OWL CAPITAL CORPORATION COM OBDC 69121K104 $12.3M 0.83% 1,127,921 SH
21 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR PHYS 85207H104 $11.4M 0.77% 376,280 SH
22 MICRON TECHNOLOGY INC COM MU 595112103 $11.3M 0.77% 9,822 SH
23 S&P GLOBAL INC COM SPGI 78409V104 $11.0M 0.74% 27,062 SH
24 JOHNSON & JOHNSON COM JNJ 478160104 $11.0M 0.74% 43,125 SH
25 META PLATFORMS INC CL A META 30303M102 $10.7M 0.72% 18,932 SH
26 ISHARES CORE S&P 500 ETF IVV 464287200 $10.2M 0.69% 13,557 SH
27 ALERIAN MLP ETF AMLP 00162Q452 $10.1M 0.68% 194,367 SH
28 VANGUARD LARGE-CAP ETF VV 922908637 $10.1M 0.68% 29,277 SH
29 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $9.7M 0.66% 13 SH
30 TESLA INC COM TSLA 88160R101 $9.2M 0.62% 21,932 SH
31 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $8.6M 0.58% 40,427 SH
32 HOME DEPOT INC COM HD 437076102 $8.5M 0.57% 24,142 SH
33 ELI LILLY & CO COM LLY 532457108 $8.3M 0.56% 6,902 SH
34 FACTORIAL ENERGY INC COM CL A FAC 30347G103 $7.9M 0.53% 713,000 SH
35 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $7.9M 0.53% 177,677 SH
36 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $7.8M 0.53% 40,970 SH
37 SPDR GOLD SHARES GLD 78463V107 $7.8M 0.52% 21,039 SH
38 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $7.7M 0.52% 137,532 SH
39 ABBVIE INC COM ABBV 00287Y109 $7.5M 0.50% 29,656 SH
40 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $7.1M 0.48% 91,765 SH
41 FS KKR CAP CORP COM FSK 302635206 $6.8M 0.46% 643,607 SH
42 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $6.7M 0.45% 45,421 SH
43 VISA INC COM CL A V 92826C839 $6.7M 0.45% 19,473 SH
44 BLUE OWL CAPITAL INC COM CL A OWL 09581B103 $6.2M 0.42% 712,370 SH
45 VANGUARD VALUE ETF VTV 922908744 $6.0M 0.41% 27,746 SH
46 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $5.9M 0.40% 50,001 SH
47 ORACLE CORP COM ORCL 68389X105 $5.9M 0.40% 39,991 SH
48 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $5.7M 0.38% 58,563 SH
49 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $5.3M 0.36% 60,396 SH
50 ISHARES CORE S&P U.S. GROWTH ETF IUSG 464287671 $5.1M 0.34% 26,910 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $1.48B 818 0001776082-26-000004
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