Holders — by stockHoldings — by fund
TRANSCEND CAPITAL ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1776082
$1.48B
disclosed book value
814
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 814 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 420,146 | $121.6M | 8.2% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 92,044 | $46.1M | 3.1% |
| 3 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 305,652 | $36.4M | 2.5% |
| 4 | MSFTMICROSOFT CORP COM | 92,330 | $34.4M | 2.3% |
| 5 | MRKMERCK & CO INC COM | 262,453 | $33.7M | 2.3% |
| 6 | NVDANVIDIA CORPORATION COM | 143,616 | $28.7M | 1.9% |
| 7 | QQQINVESCO QQQ TRUST SERIES I | 36,292 | $26.7M | 1.8% |
| 8 | AMZNAMAZON COM INC COM | 105,889 | $25.2M | 1.7% |
| 9 | GOOGLALPHABET INC CAP STK CL A | 53,626 | $19.2M | 1.3% |
| 10 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 114,135 | $18.0M | 1.2% |
| 11 | IBMINTERNATIONAL BUSINESS MACHS COM | 62,115 | $17.5M | 1.2% |
| 12 | GOOGALPHABET INC CAP STK CL C | 45,122 | $15.9M | 1.1% |
| 13 | VOOVANGUARD S&P 500 ETF | 23,164 | $15.9M | 1.1% |
| 14 | BIZDVANECK BDC INCOME ETF | 1.2M | $15.8M | 1.1% |
| 15 | SPYSTATE STREET SPDR S&P 500 ETF | 20,528 | $15.3M | 1% |
| 16 | JPMJPMORGAN CHASE & CO COM | 42,904 | $14.0M | 0.9% |
| 17 | EXXONMOBIL HOLDINGS CORP COM SHS | 98,049 | $13.4M | 0.9% |
| 18 | AVGOBROADCOM INC COM | 35,041 | $13.2M | 0.9% |
| 19 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 51,904 | $12.3M | 0.8% |
| 20 | OBDCBLUE OWL CAPITAL CORPORATION COM | 1.1M | $12.3M | 0.8% |
| 21 | PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 376,280 | $11.4M | 0.8% |
| 22 | MUMICRON TECHNOLOGY INC COM | 9,822 | $11.3M | 0.8% |
| 23 | SPGIS&P GLOBAL INC COM | 27,062 | $11.0M | 0.7% |
| 24 | JNJJOHNSON & JOHNSON COM | 43,125 | $11.0M | 0.7% |
| 25 | METAMETA PLATFORMS INC CL A | 18,932 | $10.7M | 0.7% |
| 26 | IVVISHARES CORE S&P 500 ETF | 13,557 | $10.2M | 0.7% |
| 27 | AMLPALERIAN MLP ETF | 194,367 | $10.1M | 0.7% |
| 28 | VVVANGUARD LARGE-CAP ETF | 29,277 | $10.1M | 0.7% |
| 29 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 13 | $9.7M | 0.7% |
| 30 | TSLATESLA INC COM | 21,932 | $9.2M | 0.6% |
| 31 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 40,427 | $8.6M | 0.6% |
| 32 | HDHOME DEPOT INC COM | 24,142 | $8.5M | 0.6% |
| 33 | LLYELI LILLY & CO COM | 6,902 | $8.3M | 0.6% |
| 34 | FACTORIAL ENERGY INC COM CL A | 713,000 | $7.9M | 0.5% |
| 35 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 177,677 | $7.9M | 0.5% |
| 36 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 40,970 | $7.8M | 0.5% |
| 37 | GLDSPDR GOLD SHARES | 21,039 | $7.8M | 0.5% |
| 38 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 137,532 | $7.7M | 0.5% |
| 39 | ABBVABBVIE INC COM | 29,656 | $7.5M | 0.5% |
| 40 | IJHISHARES CORE S&P MID-CAP ETF | 91,765 | $7.1M | 0.5% |
| 41 | FSKFS KKR CAP CORP COM | 643,607 | $6.8M | 0.5% |
| 42 | IJRISHARES CORE S&P SMALL CAP ETF | 45,421 | $6.7M | 0.5% |
| 43 | VVISA INC COM CL A | 19,473 | $6.7M | 0.5% |
| 44 | OWLBLUE OWL CAPITAL INC COM CL A | 712,370 | $6.2M | 0.4% |
| 45 | VTVVANGUARD VALUE ETF | 27,746 | $6.0M | 0.4% |
| 46 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 50,001 | $5.9M | 0.4% |
| 47 | ORCLORACLE CORP COM | 39,991 | $5.9M | 0.4% |
| 48 | IEFAISHARES CORE MSCI EAFE ETF | 58,563 | $5.7M | 0.4% |
| 49 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 60,396 | $5.3M | 0.4% |
| 50 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 26,910 | $5.1M | 0.3% |
| 51 | TXNTEXAS INSTRS INC COM | 16,697 | $5.0M | 0.3% |
| 52 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 438,553 | $5.0M | 0.3% |
| 53 | MSMORGAN STANLEY COM NEW | 23,384 | $4.9M | 0.3% |
| 54 | VTIVANGUARD TOTAL STOCK MARKET ETF | 12,655 | $4.7M | 0.3% |
| 55 | AMDADVANCED MICRO DEVICES INC COM | 8,006 | $4.7M | 0.3% |
| 56 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 94,802 | $4.6M | 0.3% |
| 57 | GEVGE VERNOVA INC COM | 3,830 | $4.5M | 0.3% |
| 58 | SPYSTATE STREET SPDR S&P 500 ETFPUT | 6,000 | $4.5M | 0.3% |
| 59 | BXBLACKSTONE INC COM | 37,858 | $4.5M | 0.3% |
| 60 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 36,304 | $4.3M | 0.3% |
| 61 | WFCWELLS FARGO & CO COM | 52,444 | $4.3M | 0.3% |
| 62 | INTCINTEL CORP COM | 30,951 | $4.3M | 0.3% |
| 63 | GEGE AEROSPACE COM NEW | 11,554 | $4.3M | 0.3% |
| 64 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 102,168 | $4.3M | 0.3% |
| 65 | UNPUNION PAC CORP COM | 15,377 | $4.2M | 0.3% |
| 66 | PMPHILIP MORRIS INTL INC COM | 22,899 | $4.1M | 0.3% |
| 67 | XLGINVESCO S&P 500 TOP 50 ETF | 66,556 | $4.1M | 0.3% |
| 68 | IVWISHARES S&P 500 GROWTH ETF | 28,312 | $3.9M | 0.3% |
| 69 | COFCAPITAL ONE FINL CORP COM | 19,155 | $3.8M | 0.3% |
| 70 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 75,101 | $3.8M | 0.3% |
| 71 | XBISTATE STREET SPDR S&P BIOTECH ETF | 23,878 | $3.8M | 0.3% |
| 72 | GWWWW GRAINGER INC COM | 2,716 | $3.7M | 0.2% |
| 73 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 44,366 | $3.7M | 0.2% |
| 74 | PPGPPG INDS INC COM | 30,258 | $3.7M | 0.2% |
| 75 | CVXCHEVRON CORPORATION COM | 22,119 | $3.7M | 0.2% |
| 76 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 7,661 | $3.7M | 0.2% |
| 77 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 67,563 | $3.6M | 0.2% |
| 78 | VUGVANGUARD GROWTH ETF | 41,930 | $3.6M | 0.2% |
| 79 | CHDCHURCH & DWIGHT CO INC COM | 37,090 | $3.6M | 0.2% |
| 80 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 16,265 | $3.6M | 0.2% |
| 81 | ADPAUTOMATIC DATA PROCESSING INC COM | 15,927 | $3.6M | 0.2% |
| 82 | WINNHARBOR LONG-TERM GROWERS ETF | 109,318 | $3.5M | 0.2% |
| 83 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,572 | $3.4M | 0.2% |
| 84 | WMTWALMART INC COM | 30,144 | $3.4M | 0.2% |
| 85 | GOLDMAN SACHS BDC INC SHS | 356,959 | $3.4M | 0.2% |
| 86 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 139,082 | $3.3M | 0.2% |
| 87 | CNCCENTENE CORP DEL COM | 51,009 | $3.3M | 0.2% |
| 88 | PGPROCTER & GAMBLE CO COM | 22,049 | $3.2M | 0.2% |
| 89 | FT VEST BUFFERED ALLOCATION GROWTH ETF | 109,295 | $3.2M | 0.2% |
| 90 | BMYBRISTOL-MYERS SQUIBB CO COM | 55,185 | $3.2M | 0.2% |
| 91 | AGNCAGNC INVT CORP COM | 291,302 | $3.2M | 0.2% |
| 92 | GSGOLDMAN SACHS GROUP INC COM | 3,094 | $3.1M | 0.2% |
| 93 | BLACKROCK TCP CAPITAL CORP COM | 899,089 | $3.0M | 0.2% |
| 94 | MAMASTERCARD INCORPORATED CL A | 5,778 | $3.0M | 0.2% |
| 95 | BACBANK OF AMER CORP COM | 51,979 | $3.0M | 0.2% |
| 96 | VZVERIZON COMMUNICATIONS INC COM | 69,069 | $2.9M | 0.2% |
| 97 | DVYISHARES SELECT DIVIDEND ETF | 18,507 | $2.9M | 0.2% |
| 98 | MCOMOODYS CORP COM | 6,343 | $2.9M | 0.2% |
| 99 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 61,587 | $2.8M | 0.2% |
| 100 | DUSADAVIS SELECT U.S. EQUITY ETF | 49,940 | $2.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.