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

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 718 different stocks, but just 195 companies or ETFs make up 80% of its holdings.
Approximately 7.74% of the portfolio was purchased this quarter.
About 6.70% of the portfolio was sold this quarter.
This quarter, Transcend Capital Advisors, LLC has purchased 681 new stocks and bought additional shares in 333 stocks.
Transcend Capital Advisors, LLC sold shares of 254 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

Apple: $102,386,694
Berkshire Hathaway: $41,837,646
Merck & Co., Inc.: $31,562,147
SPDR Portfolio S&P 500 Growth ETF: $29,615,936
Microsoft: $27,295,314

Largest New Holdings this Quarter

46436E338 - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: $2,336,646 Holding
G0593M107 - AstraZeneca: $1,474,371 Holding
20464U100 - Compass: $602,812 Holding
09290C855 - ISHARES LARGE CAP CORE ACTIVE ETF: $565,643 Holding
260557103 - DOW: $502,403 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF: 50,321 shares (about $4.93M)
Invesco S&P 500 Equal Weight ETF: 22,398 shares (about $4.30M)
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 103,300 shares (about $2.34M)
Alphabet: 5,940 shares (about $1.70M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 16,655 shares (about $1.53M)

Largest Sales this Quarter

Apple: 9,219 shares (about $2.34M)
Eli Lilly and Company: 2,353 shares (about $2.16M)
Cencora: 6,614 shares (about $2.08M)
Energy Select Sector SPDR Fund: 33,717 shares (about $2.07M)
Blue Owl Capital: 211,479 shares (about $1.93M)

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	$102,386,694	$2,339,689 â–¼	-2.2%	403,431	8.2%	Computer and Technology
BRK.B Berkshire Hathaway	$41,837,646	$419,781 â–²	1.0%	87,307	3.3%	Finance
MRK Merck & Co., Inc.	$31,562,147	$121,854 â–²	0.4%	262,384	2.5%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$29,615,936	$4,926,933 â–²	20.0%	302,481	2.4%	ETF
MSFT Microsoft	$27,295,314	$165,096 â–²	0.6%	73,737	2.2%	Computer and Technology
NVDA NVIDIA	$22,382,037	$1,141,800 â–²	5.4%	128,337	1.8%	Computer and Technology
QQQ Invesco QQQ	$21,128,518	$1,081,072 â–¼	-4.9%	36,606	1.7%	Finance
AMZN Amazon.com	$20,130,798	$411,126 â–²	2.1%	96,657	1.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$17,992,439	$1,675,939 â–¼	-8.5%	27,666	1.4%	Finance
VYM Vanguard High Dividend Yield ETF	$17,130,624	$325,969 â–¼	-1.9%	115,669	1.4%	Financial Services
GOOGL Alphabet	$15,557,996	$4,601 â–²	0.0%	54,103	1.2%	Computer and Technology
BIZD VanEck BDC Income ETF	$15,050,243	$1,123,725 â–²	8.1%	1,175,800	1.2%	ETF
IBM International Business Machines	$14,188,588	$21,815 â–¼	-0.2%	58,536	1.1%	Computer and Technology
XOM ExxonMobil	$13,818,021	$478,443 â–¼	-3.3%	81,445	1.1%	Energy
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$13,225,283	$184,146 â–²	1.4%	373,174	1.1%	CEF
OBDC Blue Owl Capital	$13,056,399	$217,075 â–¼	-1.6%	1,180,506	1.0%	Finance
GOOG Alphabet	$13,032,133	$1,703,959 â–²	15.0%	45,430	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$12,781,951	$665,690 â–¼	-5.0%	43,452	1.0%	Finance
SPGI S&P Global	$11,765,753	$62,525 â–¼	-0.5%	27,662	0.9%	Finance
VIG Vanguard Dividend Appreciation ETF	$11,138,522	$290,544 â–²	2.7%	51,793	0.9%	ETF
AVGO Broadcom	$10,641,955	$453,435 â–²	4.5%	34,383	0.9%	Computer and Technology
JNJ Johnson & Johnson	$10,033,634	$702,283 â–¼	-6.5%	41,047	0.8%	Medical
META Meta Platforms	$9,771,244	$363,296 â–²	3.9%	17,079	0.8%	Computer and Technology
GLD SPDR Gold Shares	$9,380,752	$889,840 â–²	10.5%	21,801	0.8%	Finance
BRK.A Berkshire Hathaway	$9,335,820		0.0%	13	0.7%	Finance
VV Vanguard Large-Cap ETF	$9,061,593	$918,352 â–¼	-9.2%	30,322	0.7%	ETF
AMLP Alerian MLP ETF	$8,735,726	$223,036 â–¼	-2.5%	165,952	0.7%	ETF
FSK FS KKR Capital	$8,077,039	$29,410 â–¼	-0.4%	793,422	0.6%	Finance
HD Home Depot	$7,956,452	$233,181 â–²	3.0%	24,192	0.6%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$7,874,796	$4,298,588 â–²	120.2%	41,032	0.6%	ETF
VOO Vanguard S&P 500 ETF	$7,808,023	$743,934 â–¼	-8.7%	13,067	0.6%	ETF
IVV iShares Core S&P 500 ETF	$7,552,994	$118,883 â–²	1.6%	11,563	0.6%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$7,472,543	$1,451,433 â–²	24.1%	63,006	0.6%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$7,326,817	$159,864 â–¼	-2.1%	69,114	0.6%	ETF
OWL Blue Owl Capital	$7,315,914	$1,930,803 â–¼	-20.9%	801,305	0.6%	Finance
TSLA Tesla	$7,234,135	$339,774 â–¼	-4.5%	19,460	0.6%	Auto/Tires/Trucks
DFAC Dimensional U.S. Core Equity 2 ETF	$6,680,037	$152,603 â–²	2.3%	171,900	0.5%	ETF
LLY Eli Lilly and Company	$6,374,078	$2,164,243 â–¼	-25.3%	6,930	0.5%	Medical
ABBV AbbVie	$6,191,258	$209,007 â–¼	-3.3%	28,467	0.5%	Medical
V Visa	$5,838,021	$710,863 â–²	13.9%	19,316	0.5%	Business Services
ORCL Oracle	$5,714,952	$331,587 â–²	6.2%	38,848	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$5,463,377	$649,083 â–¼	-10.6%	41,109	0.4%	ETF
VTV Vanguard Value ETF	$5,404,064	$93,979 â–²	1.8%	27,544	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,389,917	$94,205 â–²	1.8%	79,815	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,324,440	$425,763 â–²	8.7%	58,814	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,176,012	$163,840 â–²	3.3%	41,638	0.4%	ETF
BGB Blackstone Strategic Credit 2027 Term Fund	$4,911,544	$154,706 â–¼	-3.1%	440,497	0.4%	Financial Services
TCPC Blackrock Tcp Capital	$4,680,557	$438,453 â–²	10.3%	1,296,553	0.4%	Finance
SOXX iShares Semiconductor ETF	$4,604,729	$49,626 â–²	1.1%	14,011	0.4%	ETF
BX Blackstone	$4,304,924	$645,675 â–¼	-13.0%	37,437	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$4,274,083	$25,664 â–²	0.6%	13,323	0.3%	ETF
WALMART INC COM	$4,145,125	$447,161 â–¼	-9.7%	33,353	0.3%	Stock
SPLG SPDR Portfolio S&P 500 ETF	$3,900,968	$559,512 â–²	16.7%	50,966	0.3%	ETF
TXN Texas Instruments	$3,833,655	$700,452 â–²	22.4%	19,747	0.3%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$3,789,405	$40,914 â–²	1.1%	103,085	0.3%	ETF
CVX Chevron	$3,679,007	$737,581 â–¼	-16.7%	17,782	0.3%	Energy
XLG Invesco S&P 500 Top 50 ETF	$3,631,771	$736,097 â–¼	-16.9%	66,577	0.3%	ETF
WFC Wells Fargo & Company	$3,605,126	$4,379 â–¼	-0.1%	45,285	0.3%	Finance
UNP Union Pacific	$3,577,895	$236,796 â–²	7.1%	14,747	0.3%	Transportation
MU Micron Technology	$3,570,856	$112,159 â–¼	-3.0%	10,570	0.3%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$3,551,174	$533,258 â–²	17.7%	22,895	0.3%	Manufacturing
GSBD Goldman Sachs BDC	$3,491,328	$60,135 â–¼	-1.7%	393,168	0.3%	Finance
XBI SPDR S&P Biotech ETF	$3,477,509	$295,572 â–¼	-7.8%	27,225	0.3%	ETF
COF Capital One Financial	$3,460,940	$280,947 â–²	8.8%	18,971	0.3%	Finance
FIRST EAGLE GLOBAL EQUITY ETF	$3,454,236	$1,208,000 â–²	53.8%	73,494	0.3%	ETF
CHD Church & Dwight	$3,383,130	$37,701 â–²	1.1%	36,253	0.3%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$3,338,321	$361,028 â–¼	-9.8%	47,861	0.3%	ETF
BXSL Blackstone Secured Lending Fund	$3,294,730	$27,078 â–²	0.8%	139,077	0.3%	Finance
BMY Bristol Myers Squibb	$3,293,869	$142,407 â–¼	-4.1%	54,309	0.3%	Medical
XLF Financial Select Sector SPDR Fund	$3,277,800	$260,524 â–¼	-7.4%	66,393	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$3,266,439	$291,544 â–²	9.8%	17,030	0.3%	ETF
MS Morgan Stanley	$3,251,153	$987,277 â–¼	-23.3%	19,755	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$3,243,732	$39,362 â–¼	-1.2%	28,678	0.3%	ETF
HON Honeywell International	$3,221,747	$351,919 â–²	12.3%	14,254	0.3%	Multi-Sector Conglomerates
GWW W.W. Grainger	$3,188,762	$1,157,467 â–¼	-26.6%	2,923	0.3%	Industrials
VGT Vanguard Information Technology ETF	$3,180,494	$596,604 â–¼	-15.8%	4,558	0.3%	ETF
AGNC AGNC Investment	$3,177,941	$500,827 â–¼	-13.6%	316,844	0.3%	Finance
PG Procter & Gamble	$3,121,757	$87,674 â–²	2.9%	21,613	0.2%	Consumer Staples
HARBOR LONG-TERM GROWERS ETF	$3,055,292	$19,326 â–¼	-0.6%	110,188	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,041,066	$249,678 â–²	8.9%	6,565	0.2%	Finance
GE GE Aerospace	$3,040,176	$123,434 â–²	4.2%	10,714	0.2%	Aerospace
GE VERNOVA INC COM	$3,038,062	$149,284 â–²	5.2%	3,480	0.2%	Stock
ISHARES BITCOIN TRUST ETF	$3,035,360	$424,808 â–¼	-12.3%	79,005	0.2%	ETF
NFLX Netflix	$2,986,219	$428,443 â–²	16.8%	31,058	0.2%	Consumer Discretionary
VUG Vanguard Growth ETF	$2,983,953	$489,609 â–¼	-14.1%	6,832	0.2%	ETF
BUFG FT Vest Buffered Allocation Growth ETF	$2,919,993	$19,393 â–²	0.7%	108,712	0.2%	ETF
DVY iShares Select Dividend ETF	$2,905,112	$76,159 â–²	2.7%	19,187	0.2%	ETF
TJX TJX Companies	$2,817,960	$1,214,222 â–¼	-30.1%	17,645	0.2%	Retail/Wholesale
MA Mastercard	$2,801,847	$147,886 â–¼	-5.0%	5,608	0.2%	Business Services
PPG PPG Industries	$2,733,456	$187,468 â–²	7.4%	25,575	0.2%	Basic Materials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,729,021	$1,526,254 â–²	126.9%	29,780	0.2%	ETF
GS The Goldman Sachs Group	$2,713,319	$525,404 â–²	24.0%	3,207	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,696,658	$696,217 â–²	34.8%	7,979	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,681,173	$2,065,508 â–¼	-43.5%	43,767	0.2%	ETF
DHR Danaher	$2,629,238	$167,041 â–²	6.8%	13,867	0.2%	Medical
BAC Bank of America	$2,616,224	$5,996 â–²	0.2%	53,666	0.2%	Finance
HARBOR DIVIDEND GROWTH LEADERS ETF	$2,609,002	$322,697 â–¼	-11.0%	156,509	0.2%	ETF
COST Costco Wholesale	$2,565,819	$536,082 â–²	26.4%	2,575	0.2%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$2,561,078	$321,604 â–¼	-11.2%	23,102	0.2%	ETF
MCO Moody's	$2,536,079	$79,839 â–²	3.3%	5,813	0.2%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools