# TRANSCEND CAPITAL ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1776082. Source: https://holderbook.com/funds/1776082-transcend-capital-advisors-llc/

- Reported value: $1.5B
- Positions: 814
- Weight of the ten largest: 26.4%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $121.6M | 420,146 | 8.2% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $46.1M | 92,044 | 3.1% | 27 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $36.4M | 305,652 | 2.5% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $34.4M | 92,330 | 2.3% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $33.7M | 262,453 | 2.3% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.7M | 143,616 | 1.9% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $26.7M | 36,292 | 1.8% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.2M | 105,889 | 1.7% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $19.8M | 20,528 | 1.3% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.2M | 53,626 | 1.3% | 23 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $18.0M | 114,135 | 1.2% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $17.5M | 62,115 | 1.2% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.9M | 45,122 | 1.1% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.9M | 23,164 | 1.1% | 24 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $15.8M | 1,245,846 | 1.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.0M | 42,904 | 0.9% | 20 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $13.4M | 98,049 | 0.9% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.2M | 35,041 | 0.9% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $12.3M | 51,904 | 0.8% | 24 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $12.3M | 1,127,921 | 0.8% | 20 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $11.4M | 376,280 | 0.8% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.3M | 9,822 | 0.8% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $11.0M | 27,062 | 0.7% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.0M | 43,125 | 0.7% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.7M | 18,932 | 0.7% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.2M | 13,557 | 0.7% | 24 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $10.1M | 194,367 | 0.7% | 24 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $10.1M | 29,277 | 0.7% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $9.7M | 13 | 0.7% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.2M | 21,932 | 0.6% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.6M | 40,427 | 0.6% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.5M | 24,142 | 0.6% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.3M | 6,902 | 0.6% | 23 |
| FACTORIAL ENERGY INC | [FACWW](https://holderbook.com/stocks/FACWW/) | $7.9M | 713,000 | 0.5% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $7.9M | 177,677 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.8M | 40,970 | 0.5% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.8M | 21,039 | 0.5% | 20 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $7.7M | 137,532 | 0.5% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.5M | 29,656 | 0.5% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.1M | 91,765 | 0.5% | 17 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $6.8M | 643,607 | 0.5% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.7M | 45,421 | 0.5% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.7M | 19,473 | 0.5% | 20 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $6.2M | 712,370 | 0.4% | 21 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.0M | 27,746 | 0.4% | 27 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $5.9M | 50,001 | 0.4% | 17 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.9M | 39,991 | 0.4% | 20 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.7M | 58,563 | 0.4% | 24 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.3M | 60,396 | 0.4% | 20 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $5.1M | 26,910 | 0.3% | 18 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.0M | 16,697 | 0.3% | 27 |
| BLACKSTONE STRATEGIC CRED 20 | [BGB](https://holderbook.com/stocks/BGB/) | $5.0M | 438,553 | 0.3% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.9M | 23,384 | 0.3% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.7M | 12,655 | 0.3% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.7M | 8,006 | 0.3% | 15 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $4.6M | 94,802 | 0.3% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.5M | 3,830 | 0.3% | 9 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.5M | 37,858 | 0.3% | 27 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.3M | 36,304 | 0.3% | 20 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.3M | 52,444 | 0.3% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.3M | 30,951 | 0.3% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.3M | 11,554 | 0.3% | 20 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $4.3M | 102,168 | 0.3% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.2M | 15,377 | 0.3% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.1M | 22,899 | 0.3% | 27 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $4.1M | 66,556 | 0.3% | 21 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.9M | 28,312 | 0.3% | 23 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $3.8M | 19,155 | 0.3% | 27 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $3.8M | 75,101 | 0.3% | 20 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.8M | 23,878 | 0.3% | 20 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $3.7M | 2,716 | 0.2% | 21 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.7M | 44,366 | 0.2% | 20 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $3.7M | 30,258 | 0.2% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.7M | 22,119 | 0.2% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.7M | 7,661 | 0.2% | 14 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.6M | 67,563 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.6M | 41,930 | 0.2% | 24 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $3.6M | 37,090 | 0.2% | 25 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.6M | 16,265 | 0.2% | 24 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.6M | 15,927 | 0.2% | 27 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $3.5M | 109,318 | 0.2% | 13 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.4M | 6,572 | 0.2% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.4M | 30,144 | 0.2% | 24 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $3.4M | 356,959 | 0.2% | 6 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $3.3M | 139,082 | 0.2% | 18 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $3.3M | 51,009 | 0.2% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.2M | 22,049 | 0.2% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [BUFG](https://holderbook.com/stocks/BUFG/) | $3.2M | 109,295 | 0.2% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.2M | 55,185 | 0.2% | 27 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $3.2M | 291,302 | 0.2% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.1M | 3,094 | 0.2% | 20 |
| BLACKROCK TCP CAPITAL CORP | [TCPC](https://holderbook.com/stocks/TCPC/) | $3.0M | 899,089 | 0.2% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.0M | 5,778 | 0.2% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.0M | 51,979 | 0.2% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.9M | 69,069 | 0.2% | 20 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.9M | 18,507 | 0.2% | 21 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $2.9M | 6,343 | 0.2% | 21 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.8M | 61,587 | 0.2% | 22 |
| DAVIS FUNDAMENTAL ETF TR | [DUSA](https://holderbook.com/stocks/DUSA/) | $2.8M | 49,940 | 0.2% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.8M | 83,470 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.1% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.0% | 99% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 102% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 102% |
| Q2 2025 | +5.4% | +10.5% | -5.0% | 102% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 814 |
| Q1 2026 | $1.2B | 718 |
| Q4 2025 | $1.3B | 681 |
| Q3 2025 | $1.4B | 689 |
| Q2 2025 | $1.3B | 610 |
| Q1 2025 | $1.4B | 599 |
| Q4 2024 | $1.4B | 569 |
| Q3 2024 | $1.5B | 616 |
| Q2 2024 | $1.4B | 596 |
| Q1 2024 | $1.2B | 532 |
| Q4 2023 | $1.1B | 504 |
| Q3 2023 | $1.0B | 487 |