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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) |
|---|---|---|---|---|---|
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 12,783 shares | $129,364 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | — | 12,090 shares | $128,275 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | — | 28,115 shares | $105,994 |
| ACV AUCTIONS INC COM CL A | Stock | 00091G104 | — | 14,229 shares | $102,307 |
| INHIBIKASE THERAPEUTICS INC COM NEW | Stock | 45719W205 | — | 45,298 shares | $91,955 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | — | 17,845 shares | $87,262 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 25,262 shares | $82,354 |
| SNAP INC CL A | Stock | 83304A106 | — | 17,535 shares | $77,856 |
| OPKO HEALTH INC COM | Stock | 68375N103 | — | 51,850 shares | $77,775 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 11,822 shares | $76,843 |
| NEWELL BRANDS INC COM | Stock | 651229106 | — | 12,495 shares | $76,719 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | — | 13,269 shares | $61,303 |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | Stock | 043635804 | — | 10,650 shares | $53,250 |
| FACTORIAL ENERGY INC WT EXP 060431 | Stock | 30347G111 | — | 12,005 shares | $16,327 |
| SKYX PLATFORMS CORP COM | Stock | 78471E105 | — | 10,054 shares | $11,110 |
| BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | Stock | 110122140 | — | 109,175 shares | $9,837 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | — | 14,821 shares | $5,382 |
| BENEFICIENT WT EXP 060728 | Stock | 08178Q119 | — | 50,000 shares | $465 |