Transcend Capital Advisors, LLC Top Holdings and 13F Report (2023)

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About Transcend Capital Advisors, LLC

Investment Activity

Transcend Capital Advisors, LLC has $1.25 billion in total holdings as of March 31, 2023.
Transcend Capital Advisors, LLC owns shares of 533 different stocks, but just 146 companies or ETFs make up 80% of its holdings.
Approximately 7.54% of the portfolio was purchased this quarter.
About 3.84% of the portfolio was sold this quarter.
This quarter, Transcend Capital Advisors, LLC has purchased 505 new stocks and bought additional shares in 254 stocks.
Transcend Capital Advisors, LLC sold shares of 183 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple: $81,743,434
Blue Owl Capital: $50,591,607
Microsoft: $41,831,486
Merck & Co., Inc.: $38,852,554
Blue Owl Capital: $32,291,540

Largest New Holdings this Quarter

BlackRock TCP Capital: $5,043,604 Holding
BlackRock U.S. Equity Factor Rotation ETF: $2,364,083 Holding
AstraZeneca: $1,457,665 Holding
Agree Realty: $1,365,029 Holding
TE Connectivity: $1,295,117 Holding

Largest Purchases this Quarter

BlackRock TCP Capital: 483,567 shares (about $5.04M)
FS KKR Capital: 263,552 shares (about $5.03M)
NVIDIA: 3,326 shares (about $2.99M)
BlackRock U.S. Equity Factor Rotation ETF: 53,245 shares (about $2.36M)
Invesco S&P 500 Equal Weight ETF: 12,754 shares (about $2.16M)

Largest Sales this Quarter

Blue Owl Capital: 528,576 shares (about $8.13M)
SPDR Dow Jones Industrial Average ETF Trust: 5,756 shares (about $2.29M)
Consumer Staples Select Sector SPDR Fund: 25,619 shares (about $1.96M)
Vanguard Value ETF: 9,503 shares (about $1.55M)
iShares Core S&P 500 ETF: 2,564 shares (about $1.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$81,743,434	$163,077 ▲	0.2%	476,694	6.6%	Computer and Technology
OBDC Blue Owl Capital	$50,591,607	$8,129,500 ▼	-13.8%	3,289,441	4.1%	Finance
MSFT Microsoft	$41,831,486	$1,167,502 ▲	2.9%	99,428	3.4%	Computer and Technology
MRK Merck & Co., Inc.	$38,852,554	$442,692 ▲	1.2%	294,449	3.1%	Medical
OWL Blue Owl Capital	$32,291,540	$1,002,258 ▲	3.2%	1,712,171	2.6%	Finance
AMZN Amazon.com	$19,401,075	$94,699 ▼	-0.5%	107,557	1.6%	Retail/Wholesale
FSK FS KKR Capital	$18,490,052	$5,025,939 ▲	37.3%	969,588	1.5%	Finance
QQQ Invesco QQQ	$16,528,272	$213,569 ▲	1.3%	37,225	1.3%	Finance
JNJ Johnson & Johnson	$16,316,123	$107,411 ▼	-0.7%	103,143	1.3%	Medical
IVV iShares Core S&P 500 ETF	$16,104,004	$1,347,959 ▼	-7.7%	30,632	1.3%	ETF
JPM JPMorgan Chase & Co.	$16,036,676	$504,357 ▼	-3.0%	80,063	1.3%	Finance
NVDA NVIDIA	$15,429,010	$2,987,709 ▲	24.0%	17,176	1.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$14,511,112	$443,430 ▼	-3.0%	119,936	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$14,336,857	$164,906 ▼	-1.1%	34,602	1.2%	Finance
BXSL Blackstone Secured Lending Fund	$12,918,285	$122,108 ▲	1.0%	414,712	1.0%	Finance
LLY Eli Lilly and Company	$11,990,852	$491,677 ▲	4.3%	15,413	1.0%	Medical
IBM International Business Machines	$11,964,107	$1,068,619 ▲	9.8%	62,652	1.0%	Computer and Technology
SPGI S&P Global	$11,078,287	$54,032 ▼	-0.5%	26,039	0.9%	Business Services
GOOGL Alphabet	$10,785,896	$40,751 ▲	0.4%	71,463	0.9%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$10,773,969	$842,949 ▲	8.5%	72,930	0.9%	ETF
XOM Exxon Mobil	$10,674,659	$211,092 ▲	2.0%	91,833	0.9%	Oils/Energy
BMY Bristol-Myers Squibb	$10,668,475	$1,906,677 ▲	21.8%	196,726	0.9%	Medical
HD Home Depot	$10,666,266	$135,026 ▲	1.3%	27,806	0.9%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$10,538,726	$136,044 ▲	1.3%	57,712	0.8%	ETF
VTV Vanguard Value ETF	$10,084,774	$1,547,658 ▼	-13.3%	61,923	0.8%	ETF
GOOG Alphabet	$10,080,102	$271,937 ▼	-2.6%	66,203	0.8%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$9,938,572	$580,444 ▼	-5.5%	47,720	0.8%	ETF
META Meta Platforms	$9,298,569	$116,542 ▲	1.3%	19,149	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$9,136,762	$77,377 ▲	0.9%	21,727	0.7%	Finance
AVGO Broadcom	$8,536,245	$172,316 ▼	-2.0%	6,440	0.7%	Computer and Technology
VV Vanguard Large-Cap ETF	$8,085,801	$93,505 ▲	1.2%	33,725	0.6%	ETF
V Visa	$8,036,820	$113,584 ▲	1.4%	28,798	0.6%	Business Services
BX Blackstone	$7,870,675	$255,122 ▼	-3.1%	59,912	0.6%	Financial Services
NOBL ProShares S&P 500 Aristocrats ETF	$7,403,370	$50,604 ▲	0.7%	73,004	0.6%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$7,010,896	$222,028 ▼	-3.1%	155,452	0.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$6,993,309	$403,981 ▲	6.1%	119,238	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,970,069	$430,921 ▼	-5.8%	93,911	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$6,921,894	$248,464 ▲	3.7%	26,633	0.6%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$6,347,594	$8,087 ▲	0.1%	60,436	0.5%	ETF
ADP Automatic Data Processing	$6,313,491	$1,550,402 ▲	32.6%	25,280	0.5%	Business Services
MDT Medtronic	$6,075,234	$709,402 ▲	13.2%	69,710	0.5%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,025,845	$170,146 ▼	-2.7%	82,377	0.5%	ETF
VPL Vanguard FTSE Pacific ETF	$5,868,984	$351,411 ▲	6.4%	77,193	0.5%	ETF
CVX Chevron	$5,711,259	$370,529 ▲	6.9%	36,207	0.5%	Oils/Energy
ZM Zoom Video Communications	$5,684,248	$71,776 ▼	-1.2%	86,955	0.5%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$5,675,849	$2,160,115 ▲	61.4%	33,512	0.5%	ETF
AGNC AGNC Investment	$5,571,150	$449,252 ▲	8.8%	562,742	0.4%	Finance
VOO Vanguard S&P 500 ETF	$5,485,445	$1,545,500 ▲	39.2%	11,411	0.4%	ETF
PG Procter & Gamble	$5,378,182	$57,598 ▲	1.1%	33,148	0.4%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$5,364,904	$121,919 ▼	-2.2%	65,698	0.4%	ETF
ABBV AbbVie	$5,220,478	$1,233,736 ▲	30.9%	28,668	0.4%	Medical
PEP PepsiCo	$5,179,339	$336,714 ▲	7.0%	29,595	0.4%	Consumer Staples
ETN Eaton	$5,080,463	$371,467 ▲	7.9%	16,248	0.4%	Industrial Products
GLD SPDR Gold Shares	$5,055,629	$184,122 ▲	3.8%	24,575	0.4%	Finance
TCPC BlackRock TCP Capital	$5,043,604	$5,043,604 ▲	New Holding	483,567	0.4%	Finance
SDY SPDR S&P Dividend ETF	$4,896,312	$73,495 ▼	-1.5%	37,308	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$4,886,007	$1,055,788 ▲	27.6%	51,753	0.4%	ETF
DOCU DocuSign	$4,854,337	$536 ▼	0.0%	81,517	0.4%	Business Services
XBI SPDR S&P Biotech ETF	$4,776,268	$202,210 ▲	4.4%	50,335	0.4%	ETF
IUSB iShares Core Total USD Bond Market ETF	$4,666,629	$1,218,117 ▲	35.3%	102,361	0.4%	Manufacturing
BGB Blackstone Strategic Credit 2027 Term Fund	$4,610,876	$1,137,817 ▲	32.8%	387,469	0.4%	Financial Services
UNH UnitedHealth Group	$4,582,940	$451,665 ▲	10.9%	9,264	0.4%	Medical
ORCL Oracle	$4,517,257	$61,046 ▲	1.4%	35,963	0.4%	Computer and Technology
BRK.A Berkshire Hathaway	$4,441,080		0.0%	7	0.4%	Finance
TMO Thermo Fisher Scientific	$4,395,620	$13,368 ▼	-0.3%	7,563	0.4%	Medical
HARBOR LONG-TERM GROWERS ETF	$4,341,528	$859,331 ▲	24.7%	184,982	0.3%	ETF
MCD McDonald's	$4,272,703	$39,191 ▲	0.9%	15,154	0.3%	Retail/Wholesale
PFE Pfizer	$4,260,251	$894,824 ▲	26.6%	153,523	0.3%	Medical
IHI iShares U.S. Medical Devices ETF	$4,252,722	$592,759 ▲	16.2%	72,584	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$4,183,910	$1,905,805 ▲	83.7%	99,333	0.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$4,166,023	$149,510 ▲	3.7%	35,973	0.3%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$4,166,005	$1,101,137 ▲	35.9%	189,925	0.3%	Manufacturing
EMXC iShares MSCI Emerging Markets ex China ETF	$4,132,303	$1,610,112 ▲	63.8%	71,779	0.3%	Manufacturing
ESGU iShares ESG Aware MSCI USA ETF	$4,130,320	$806,682 ▼	-16.3%	35,928	0.3%	Manufacturing
CRM Salesforce	$4,064,418	$76,801 ▲	1.9%	13,495	0.3%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$4,014,488	$60,500 ▲	1.5%	21,831	0.3%	Finance
DIS Walt Disney	$3,961,877	$131,414 ▲	3.4%	32,379	0.3%	Consumer Discretionary
BLK BlackRock	$3,905,897	$85,038 ▲	2.2%	4,685	0.3%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$3,905,790	$300,038 ▼	-7.1%	41,279	0.3%	ETF
AMLP Alerian MLP ETF	$3,867,231	$576,117 ▲	17.5%	81,484	0.3%	ETF
XLG Invesco S&P 500 Top 50 ETF	$3,822,027	$288,127 ▼	-7.0%	90,720	0.3%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$3,748,161	$1,116,202 ▲	42.4%	161,350	0.3%	Manufacturing
CHD Church & Dwight	$3,683,812	$4,172 ▲	0.1%	35,316	0.3%	Consumer Staples
FOLD Amicus Therapeutics	$3,655,594	$4,052 ▲	0.1%	310,322	0.3%	Medical
UNP Union Pacific	$3,539,676	$24,839 ▼	-0.7%	14,393	0.3%	Industrials
VGT Vanguard Information Technology ETF	$3,456,780	$26,216 ▼	-0.8%	6,593	0.3%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$3,440,659	$170,735 ▼	-4.7%	68,416	0.3%	Finance
COR Cencora	$3,433,101	$989,182 ▲	40.5%	14,129	0.3%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$3,372,697	$796,196 ▼	-19.1%	54,814	0.3%	ETF
TXN Texas Instruments	$3,284,974	$104,528 ▼	-3.1%	18,856	0.3%	Computer and Technology
ACN Accenture	$3,281,790	$337,260 ▲	11.5%	9,468	0.3%	Business Services
CMCSA Comcast	$3,246,324	$36,458 ▼	-1.1%	74,886	0.3%	Consumer Discretionary
IEF iShares 7-10 Year Treasury Bond ETF	$3,175,939	$1,041,923 ▲	48.8%	33,551	0.3%	ETF
HON Honeywell International	$3,151,707	$135,264 ▼	-4.1%	15,355	0.3%	Multi-Sector Conglomerates
QUAL iShares MSCI USA Quality Factor ETF	$3,129,351	$2,465 ▼	-0.1%	19,041	0.3%	ETF
AMGN Amgen	$3,042,975	$57,431 ▲	1.9%	10,703	0.2%	Medical
MMC Marsh & McLennan Companies	$3,008,229	$127,918 ▲	4.4%	14,604	0.2%	Finance
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$2,967,959	$118,413 ▲	4.2%	53,738	0.2%	ETF
WFC Wells Fargo & Company	$2,919,062	$86,999 ▲	3.1%	50,363	0.2%	Finance
UBER Uber Technologies	$2,914,584	$305,032 ▼	-9.5%	37,857	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Transcend Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Transcend Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Transcend Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Transcend Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTranscend Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information