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TRANSCEND CAPITAL ADVISORS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,481,738,249
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $121,573,380
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $46,058,030
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF · 78464A409 · shares: $36,369,500
- MICROSOFT CORP COM · Stock · 594918104 · shares: $34,440,955
- MERCK & CO INC COM · Stock · 58933Y105 · shares: $33,725,185
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $28,736,188
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $26,725,770
- AMAZON COM INC COM · Stock · 023135106 · shares: $25,237,595
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $19,164,326
- VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF · 921946406 · shares: $18,036,713
Reported holdings
818 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FISERV INC COM | Stock | 337738108 | — | 8,964 shares | $439,684 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 3,785 shares | $437,887 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 9,121 shares | $434,889 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 2,241 shares | $433,006 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 25,502 shares | $432,769 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 12,427 shares | $432,460 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 2,816 shares | $432,200 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 3,146 shares | $431,663 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 7,525 shares | $430,806 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 5,638 shares | $429,108 |
| ECOLAB INC COM | Stock | 278865100 | — | 1,538 shares | $428,502 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 8,520 shares | $424,449 |
| TEXTRON INC COM | Stock | 883203101 | — | 4,615 shares | $423,334 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 1,251 shares | $423,026 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 1,343 shares | $422,642 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 7,310 shares | $422,153 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 6,207 shares | $421,642 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 1,221 shares | $421,619 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 4,617 shares | $421,037 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 4,171 shares | $418,266 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 9,178 shares | $417,783 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | — | 12,319 shares | $417,378 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 815 shares | $415,166 |
| VENTAS INC COM | REIT | 92276F100 | — | 4,672 shares | $414,878 |
| ITT INC COM | Stock | 45073V108 | — | 2,096 shares | $414,519 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 2,503 shares | $410,943 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | — | 6,840 shares | $410,058 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 1,528 shares | $409,747 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 2,854 shares | $408,518 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 6,908 shares | $407,018 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 1,379 shares | $406,873 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 1,284 shares | $406,771 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 3,285 shares | $405,500 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 2,916 shares | $405,149 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 4,373 shares | $403,538 |
| TORO CO COM | Stock | 891092108 | — | 4,126 shares | $401,955 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 3,113 shares | $401,857 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 1,062 shares | $401,745 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | — | 5,720 shares | $399,828 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 1,009 shares | $397,503 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 1,583 shares | $395,718 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | — | 7,547 shares | $391,779 |
| WATERS CORP COM | Stock | 941848103 | — | 1,042 shares | $390,792 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 7,122 shares | $390,642 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 7,340 shares | $390,265 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 3,286 shares | $388,810 |
| CSX CORP COM | Stock | 126408103 | — | 8,151 shares | $387,395 |
| ASHLAND INC COM | Stock | 044186104 | — | 5,877 shares | $387,236 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | — | 3,272 shares | $383,871 |
| MOSAIC CO COM | Stock | 61945C103 | — | 18,047 shares | $382,415 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 5,003 shares | $379,195 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 | — | 11,884 shares | $377,674 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | — | 7,248 shares | $376,534 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 21,204 shares | $375,947 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 6,172 shares | $368,526 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 2,957 shares | $367,969 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 7,151 shares | $367,701 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 27,245 shares | $366,718 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 23,228 shares | $365,841 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 3,569 shares | $364,966 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 11,513 shares | $364,617 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | — | 4,649 shares | $364,103 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 561 shares | $361,318 |
| CAMECO CORP COM | Stock | 13321L108 | — | 3,546 shares | $361,176 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 1,600 shares | $360,879 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 4,064 shares | $360,085 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 3,579 shares | $359,153 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 3,761 shares | $358,914 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 1,335 shares | $358,894 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 2,460 shares | $358,619 |
| CORTEVA INC COM | Stock | 22052L104 | — | 4,202 shares | $355,852 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 14,285 shares | $354,697 |
| COMPASS INC CL A | Stock | 20464U100 | — | 28,757 shares | $354,574 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 16,472 shares | $351,183 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 12,824 shares | $350,863 |
| NIKE INC CL B | Stock | 654106103 | — | 8,495 shares | $348,732 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 1,283 shares | $347,013 |
| GODADDY INC CL A | Stock | 380237107 | — | 4,088 shares | $346,989 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | ETF | 46436E825 | — | 15,925 shares | $344,776 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 8,412 shares | $344,219 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 3,111 shares | $343,337 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 3,067 shares | $342,999 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 9,760 shares | $342,966 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 6,283 shares | $341,858 |
| PACCAR INC COM | Stock | 693718108 | — | 2,816 shares | $338,258 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 3,909 shares | $337,801 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 7,980 shares | $337,791 |
| CONNECTONE BANCORP INC COM | Stock | 20786W107 | — | 10,099 shares | $337,711 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | — | 26,813 shares | $335,699 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 391 shares | $335,210 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | — | 3,205 shares | $334,844 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | — | 7,646 shares | $334,500 |
| EQT CORP COM | Stock | 26884L109 | — | 6,288 shares | $334,333 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 10,175 shares | $333,034 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | — | 5,868 shares | $332,071 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 1,136 shares | $330,144 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 1,384 shares | $328,740 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 3,964 shares | $325,841 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 901 shares | $324,752 |
| WOODWARD INC COM | Stock | 980745103 | — | 759 shares | $322,909 |