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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) |
|---|---|---|---|---|---|
| ALCOA CORP COM | Stock | 013872106 | — | 6,191 shares | $322,799 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 949 shares | $321,198 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | — | 7,878 shares | $320,250 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | — | 15,857 shares | $319,836 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 1,961 shares | $319,604 |
| DOVER CORP COM | Stock | 260003108 | — | 1,417 shares | $317,802 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 3,145 shares | $317,268 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | — | 38,741 shares | $316,514 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 10,399 shares | $314,154 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 5,919 shares | $312,819 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 932 shares | $310,608 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 8,154 shares | $310,260 |
| AT&T INC COM | Stock | 00206R102 | — | 14,953 shares | $309,524 |
| AAM BRENTVIEW DIVIDEND GROWTH ETF | ETF | 26922B469 | — | 12,644 shares | $308,769 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 3,737 shares | $308,761 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | ETF | 09661T826 | — | 6,850 shares | $308,042 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 1,200 shares | $306,840 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 3,244 shares | $306,785 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 180 shares | $305,530 |
| ARAMARK COM | Stock | 03852U106 | — | 5,352 shares | $304,529 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 2,287 shares | $303,835 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 1,864 shares | $302,098 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 6,990 shares | $301,828 |
| AMRIZE LTD SHS | Stock | H2927K103 | — | 5,650 shares | $301,145 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 1,448 shares | $299,741 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 4,294 shares | $299,592 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 1,261 shares | $299,460 |
| ISHARES MSCI CHINA A ETF | ETF | 46434V514 | — | 7,811 shares | $299,161 |
| SPROTT CRITICAL MATERIALS ETF | ETF | 85208P402 | — | 9,586 shares | $298,689 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 2,771 shares | $298,658 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 1,391 shares | $296,853 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 1,406 shares | $296,061 |
| AMEREN CORP COM | Stock | 023608102 | — | 2,615 shares | $295,600 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 7,040 shares | $294,400 |
| FASTENAL CO COM | Stock | 311900104 | — | 6,108 shares | $293,344 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 3,985 shares | $292,545 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | — | 3,199 shares | $292,317 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | — | 5,731 shares | $291,990 |
| NEW JERSEY RES CORP COM | Stock | 646025106 | — | 5,203 shares | $291,576 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 4,877 shares | $291,096 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 4,623 shares | $291,042 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 1,259 shares | $288,890 |
| ATI INC COM | Stock | 01741R102 | — | 1,465 shares | $288,752 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 4,478 shares | $286,650 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 2,043 shares | $284,488 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 3,181 shares | $283,760 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | — | 6,985 shares | $283,470 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 2,591 shares | $282,612 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 | — | 5,495 shares | $281,454 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 1,319 shares | $280,485 |
| FERMI INC COM | Stock | 314911108 | — | 30,560 shares | $279,930 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 3,550 shares | $279,705 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 2,055 shares | $278,740 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 1,602 shares | $278,476 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 3,633 shares | $277,909 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 2,442 shares | $277,590 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 5,428 shares | $277,087 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 8,184 shares | $276,953 |
| TREX INC COM | Stock | 89531P105 | — | 5,526 shares | $276,521 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | — | 10,208 shares | $276,331 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 2,451 shares | $275,738 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | — | 2,443 shares | $275,639 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 8,450 shares | $275,202 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 2,355 shares | $274,993 |
| V F CORP COM | Stock | 918204108 | — | 16,463 shares | $274,596 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 4,180 shares | $274,246 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | — | 8,030 shares | $274,024 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 4,464 shares | $272,706 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 3,031 shares | $272,346 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 2,120 shares | $271,527 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 1,510 shares | $271,483 |
| ACUITY INC COM | Stock | 00508Y102 | — | 716 shares | $269,689 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | — | 2,694 shares | $268,484 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 3,500 shares | $268,450 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 1,572 shares | $266,627 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 2,016 shares | $265,265 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 2,871 shares | $264,390 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 1,219 shares | $264,025 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 | — | 25,015 shares | $263,408 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 3,379 shares | $263,152 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 1,104 shares | $263,045 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 3,435 shares | $261,232 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 2,628 shares | $260,934 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 1,612 shares | $260,402 |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 | — | 5,479 shares | $260,088 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 1,389 shares | $259,854 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 1,774 shares | $259,341 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 1,162 shares | $259,207 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 6,944 shares | $259,011 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 5,441 shares | $258,661 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | — | 5,111 shares | $258,127 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 1,946 shares | $257,880 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 5,265 shares | $256,195 |
| DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | ETF | 25861R204 | — | 7,867 shares | $255,196 |
| BNY MELLON ENHANCED DIVIDEND AND INCOME ETF | ETF | 05613H308 | — | 8,764 shares | $254,228 |
| AUTONATION INC COM | Stock | 05329W102 | — | 1,357 shares | $252,117 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | — | 2,343 shares | $251,732 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | — | 20,944 shares | $249,024 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 1,843 shares | $248,860 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | — | 812 shares | $248,658 |