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

About Transcend Capital Advisors, LLC

Investment Activity

Transcend Capital Advisors, LLC has $1.49 billion in total holdings as of March 31, 2023.
Transcend Capital Advisors, LLC owns shares of 617 different stocks, but just 164 companies or ETFs make up 80% of its holdings.
Approximately 7.74% of the portfolio was purchased this quarter.
About 4.70% of the portfolio was sold this quarter.
This quarter, Transcend Capital Advisors, LLC has purchased 597 new stocks and bought additional shares in 238 stocks.
Transcend Capital Advisors, LLC sold shares of 257 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Apple: $110,579,291
Microsoft: $44,543,324
Blue Owl Capital: $38,071,220
Merck & Co., Inc.: $33,393,410
Blue Owl Capital: $33,118,431

Largest New Holdings this Quarter

Nuveen New York AMT-Free Quality Municipal Income Fund: $9,894,121 Holding
iShares MSCI Brazil ETF: $6,635,987 Holding
BlackRock MuniYield New York Quality Fund: $5,660,481 Holding
Fidelity MSCI Information Technology Index ETF: $4,120,686 Holding
Schwab US Dividend Equity ETF: $3,448,667 Holding

Largest Purchases this Quarter

Broadcom: 57,502 shares (about $9.92M)
Nuveen New York AMT-Free Quality Municipal Income Fund: 883,403 shares (about $9.89M)
BLUE OWL CAP CORP III COM SHS: 558,940 shares (about $8.01M)
iShares MSCI Brazil ETF: 225,025 shares (about $6.64M)
SPDR Portfolio Short Term Treasury ETF: 195,098 shares (about $5.74M)

Largest Sales this Quarter

NVIDIA: 37,314 shares (about $4.53M)
SPDR S&P 500 ETF Trust: 7,561 shares (about $4.34M)
Invesco Russell 1000 Dynamic Multifactor ETF: 51,003 shares (about $2.70M)
Apple: 10,045 shares (about $2.34M)
iShares 10-20 Year Treasury Bond ETF: 21,359 shares (about $2.34M)

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	$110,579,291	$2,340,486 ▼	-2.1%	474,589	7.4%	Computer and Technology
MSFT Microsoft	$44,543,324	$573,165 ▼	-1.3%	103,516	3.0%	Computer and Technology
OBDC Blue Owl Capital	$38,071,220	$106,552 ▲	0.3%	2,612,947	2.6%	Finance
MRK Merck & Co., Inc.	$33,393,410	$510,113 ▼	-1.5%	294,059	2.2%	Medical
OWL Blue Owl Capital	$33,118,431	$204,461 ▼	-0.6%	1,710,662	2.2%	Finance
FSK FS KKR Capital	$24,583,450	$1,901,742 ▲	8.4%	1,245,989	1.6%	Finance
AMZN Amazon.com	$20,722,198	$35,962 ▲	0.2%	111,212	1.4%	Retail/Wholesale
NVDA NVIDIA	$18,252,121	$4,531,425 ▼	-19.9%	150,297	1.2%	Computer and Technology
QQQ Invesco QQQ	$18,089,260	$163,995 ▼	-0.9%	37,062	1.2%	Finance
IVV iShares Core S&P 500 ETF	$17,329,892	$677,783 ▼	-3.8%	30,043	1.2%	ETF
JPM JPMorgan Chase & Co.	$16,813,560	$658,094 ▼	-3.8%	79,738	1.1%	Finance
BLUE OWL CAP CORP III COM SHS	$16,288,958	$8,009,612 ▲	96.7%	1,136,703	1.1%	Stock
VYM Vanguard High Dividend Yield ETF	$15,725,080	$86,535 ▲	0.6%	122,660	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$15,659,419	$4,338,299 ▼	-21.7%	27,292	1.0%	Finance
IBM International Business Machines	$14,714,308	$140,166 ▼	-0.9%	66,556	1.0%	Computer and Technology
LLY Eli Lilly and Company	$14,652,140	$348,185 ▼	-2.3%	16,538	1.0%	Medical
SPGI S&P Global	$14,514,456	$45,463 ▼	-0.3%	28,095	1.0%	Business Services
GOOGL Alphabet	$12,780,811	$135,169 ▼	-1.0%	77,062	0.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$12,042,146	$11,884 ▼	-0.1%	60,800	0.8%	ETF
BXSL Blackstone Secured Lending Fund	$11,881,433	$66,488 ▲	0.6%	405,648	0.8%	Finance
HD Home Depot	$11,879,856	$33,632 ▲	0.3%	29,318	0.8%	Retail/Wholesale
META Meta Platforms	$11,769,820	$251,311 ▼	-2.1%	20,560	0.8%	Computer and Technology
GOOG Alphabet	$11,654,253	$302,282 ▼	-2.5%	69,706	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$11,461,305	$315,288 ▼	-2.7%	24,901	0.8%	Finance
XOM Exxon Mobil	$11,133,281	$47,709 ▼	-0.4%	94,977	0.7%	Oils/Energy
AVGO Broadcom	$10,998,379	$9,919,207 ▲	919.1%	63,758	0.7%	Computer and Technology
VTV Vanguard Value ETF	$10,737,196	$3,841 ▲	0.0%	61,506	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$10,432,162	$543,857 ▼	-5.0%	46,209	0.7%	ETF
JNJ Johnson & Johnson	$10,387,951	$1,473,783 ▼	-12.4%	64,099	0.7%	Medical
BMY Bristol-Myers Squibb	$10,335,725	$68,194 ▼	-0.7%	199,762	0.7%	Medical
TCPC BlackRock TCP Capital	$10,135,200	$3,660,918 ▲	56.5%	1,222,558	0.7%	Finance
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$9,894,121	$9,894,121 ▲	New Holding	883,403	0.7%	Financial Services
BX Blackstone	$9,457,355	$227,859 ▼	-2.4%	61,760	0.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$9,186,085	$1,961,268 ▲	27.1%	51,273	0.6%	ETF
ABBV AbbVie	$9,155,914	$26,858 ▲	0.3%	46,363	0.6%	Medical
V Visa	$9,003,659	$1,079,196 ▼	-10.7%	32,746	0.6%	Business Services
VV Vanguard Large-Cap ETF	$8,878,155	$1,843 ▼	0.0%	33,720	0.6%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$8,380,161	$133,557 ▼	-1.6%	78,495	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$8,098,655	$831,721 ▼	-9.3%	52,581	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$7,576,871	$68,525 ▲	0.9%	26,758	0.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$7,525,854	$236,376 ▲	3.2%	119,458	0.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,444,997	$266,405 ▲	3.7%	89,763	0.5%	ETF
ADP Automatic Data Processing	$7,312,929	$98,240 ▲	1.4%	26,426	0.5%	Business Services
JMBS Janus Henderson Mortgage-Backed Securities ETF	$6,932,870	$223,268 ▼	-3.1%	148,614	0.5%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$6,904,200	$5,737,854 ▲	492.0%	234,756	0.5%	ETF
BGB Blackstone Strategic Credit 2027 Term Fund	$6,800,770	$1,262,099 ▲	22.8%	552,010	0.5%	Financial Services
GLD SPDR Gold Shares	$6,721,009	$827,396 ▲	14.0%	27,651	0.5%	Finance
EWZ iShares MSCI Brazil ETF	$6,635,987	$6,635,987 ▲	New Holding	225,025	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$6,545,790	$1,504,226 ▲	29.8%	144,434	0.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$6,473,487	$2,024,466 ▲	45.5%	105,931	0.4%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$6,462,467	$803,994 ▼	-11.1%	82,799	0.4%	ETF
MDT Medtronic	$6,442,159	$33,672 ▼	-0.5%	71,555	0.4%	Medical
AGNC AGNC Investment	$6,275,918	$76,412 ▲	1.2%	599,979	0.4%	Finance
VPL Vanguard FTSE Pacific ETF	$6,271,670	$322,183 ▲	5.4%	80,006	0.4%	ETF
ORCL Oracle	$6,261,682	$56,745 ▼	-0.9%	36,746	0.4%	Computer and Technology
AZN AstraZeneca	$6,078,371	$8,181 ▲	0.1%	78,017	0.4%	Medical
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$6,056,114	$236,305 ▼	-3.8%	269,098	0.4%	Manufacturing
VOO Vanguard S&P 500 ETF	$5,788,440	$183,115 ▲	3.3%	10,969	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$5,777,407	$1,213,500 ▲	26.6%	65,801	0.4%	ETF
ETN Eaton	$5,776,838	$92,474 ▲	1.6%	17,429	0.4%	Industrial Products
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$5,768,928	$630,960 ▼	-9.9%	246,324	0.4%	Manufacturing
MYN BlackRock MuniYield New York Quality Fund	$5,660,481	$5,660,481 ▲	New Holding	525,091	0.4%	Finance
PG Procter & Gamble	$5,568,959	$70,840 ▲	1.3%	32,153	0.4%	Consumer Staples
PEP PepsiCo	$5,250,788	$29,249 ▼	-0.6%	30,877	0.4%	Consumer Staples
SDY SPDR S&P Dividend ETF	$5,192,712	$72,441 ▼	-1.4%	36,558	0.3%	ETF
CVX Chevron	$5,166,051	$232,544 ▼	-4.3%	35,078	0.3%	Oils/Energy
IUSB iShares Core Total USD Bond Market ETF	$5,151,838	$887,650 ▲	20.8%	109,334	0.3%	Manufacturing
XBI SPDR S&P Biotech ETF	$5,022,411	$323,571 ▼	-6.1%	50,834	0.3%	ETF
UNH UnitedHealth Group	$4,978,049	$992,803 ▼	-16.6%	8,514	0.3%	Medical
AMLP Alerian MLP ETF	$4,871,394	$188,333 ▲	4.0%	103,360	0.3%	ETF
BRK.A Berkshire Hathaway	$4,838,260		0.0%	7	0.3%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$4,785,571	$394,252 ▲	9.0%	40,008	0.3%	ETF
DOCU DocuSign	$4,750,941	$310,450 ▼	-6.1%	76,517	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$4,741,593	$102,688 ▼	-2.1%	7,665	0.3%	Medical
MCD McDonald's	$4,741,093	$134,294 ▲	2.9%	15,569	0.3%	Retail/Wholesale
HARBOR LONG-TERM GROWERS ETF	$4,662,054	$16,237 ▼	-0.3%	182,040	0.3%	ETF
PFE Pfizer	$4,629,944	$150,951 ▲	3.4%	159,984	0.3%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$4,492,782	$147,676 ▲	3.4%	22,422	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$4,395,292	$17,326 ▼	-0.4%	45,917	0.3%	ETF
BLK BlackRock	$4,378,059	$41,786 ▲	1.0%	4,610	0.3%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$4,327,299	$2,335,189 ▼	-35.0%	39,580	0.3%	ETF
MMC Marsh & McLennan Companies	$4,310,345	$432,351 ▲	11.1%	19,321	0.3%	Finance
IHI iShares U.S. Medical Devices ETF	$4,233,059	$81,191 ▼	-1.9%	71,480	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,187,684	$1,430,338 ▼	-25.5%	46,323	0.3%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$4,120,686	$4,120,686 ▲	New Holding	23,614	0.3%	ETF
TSLA Tesla	$4,099,596	$269,748 ▲	7.0%	15,669	0.3%	Auto/Tires/Trucks
ESGU iShares ESG Aware MSCI USA ETF	$3,974,704	$86,686 ▼	-2.1%	31,500	0.3%	Manufacturing
ACN Accenture	$3,973,314	$85,193 ▼	-2.1%	11,240	0.3%	Computer and Technology
UBER Uber Technologies	$3,948,324	$112,365 ▲	2.9%	52,532	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$3,936,862	$23,807 ▲	0.6%	63,171	0.3%	ETF
XLG Invesco S&P 500 Top 50 ETF	$3,918,926	$70,202 ▼	-1.8%	82,451	0.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$3,907,734	$45,760 ▲	1.2%	78,992	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,899,751	$165,008 ▼	-4.1%	39,752	0.3%	ETF
TXN Texas Instruments	$3,848,609	$32,018 ▲	0.8%	18,631	0.3%	Computer and Technology
DHR Danaher	$3,841,214	$43,094 ▼	-1.1%	13,816	0.3%	Multi-Sector Conglomerates
SPLG SPDR Portfolio S&P 500 ETF	$3,791,147	$217,385 ▲	6.1%	56,156	0.3%	ETF
VUG Vanguard Growth ETF	$3,706,218	$260,698 ▲	7.6%	9,653	0.2%	ETF
CHD Church & Dwight	$3,698,396	$942 ▼	0.0%	35,317	0.2%	Consumer Staples
WMT Walmart	$3,686,958	$55,073 ▼	-1.5%	45,658	0.2%	Retail/Wholesale
COR Cencora	$3,661,827	$93,183 ▲	2.6%	16,269	0.2%	Medical

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