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

About Transcend Capital Advisors, LLC

Investment Activity

Transcend Capital Advisors, LLC has $1.29 billion in total holdings as of March 31, 2023.
Transcend Capital Advisors, LLC owns shares of 610 different stocks, but just 151 companies or ETFs make up 80% of its holdings.
Approximately 7.69% of the portfolio was purchased this quarter.
About 20.75% of the portfolio was sold this quarter.
This quarter, Transcend Capital Advisors, LLC has purchased 599 new stocks and bought additional shares in 205 stocks.
Transcend Capital Advisors, LLC sold shares of 265 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Apple: $88,404,019
Microsoft: $40,239,139
Berkshire Hathaway: $38,505,485
Blue Owl Capital: $34,208,981
FS KKR Capital: $27,326,600

Largest New Holdings this Quarter

464286426 - iShares MSCI Emerging Markets Asia ETF: $3,113,456 Holding
33738D788 - FIRST TRUST CORE INVESTMENT GRADE ETF: $1,226,212 Holding
33740F888 - First Trust TCW Unconstrained Plus Bond ETF: $1,195,484 Holding
311900104 - Fastenal: $1,048,531 Holding
09290C806 - BlackRock Future U.S. Themes ETF: $1,038,153 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF: 129,345 shares (about $12.33M)
Berkshire Hathaway: 11,176 shares (about $5.43M)
Alerian MLP ETF: 68,017 shares (about $3.32M)
Goldman Sachs BDC: 285,222 shares (about $3.21M)
iShares MSCI Emerging Markets Asia ETF: 37,716 shares (about $3.11M)

Largest Sales this Quarter

Broadcom: 32,154 shares (about $8.86M)
Microsoft: 15,152 shares (about $7.54M)
Apple: 32,719 shares (about $6.71M)
Blue Owl Capital: 330,005 shares (about $6.34M)
Eli Lilly and Company: 7,279 shares (about $5.67M)

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	$88,404,019	$6,712,954 ▼	-7.1%	430,882	6.8%	Computer and Technology
MSFT Microsoft	$40,239,139	$7,536,787 ▼	-15.8%	80,897	3.1%	Computer and Technology
BRK.B Berkshire Hathaway	$38,505,485	$5,428,959 ▲	16.4%	79,267	3.0%	Finance
OBDC Blue Owl Capital	$34,208,981	$3,219,258 ▼	-8.6%	2,385,564	2.6%	Finance
FSK FS KKR Capital	$27,326,600	$1,845,484 ▼	-6.3%	1,316,945	2.1%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$25,483,679	$12,329,152 ▲	93.7%	267,349	2.0%	ETF
NVDA NVIDIA	$23,945,154	$1,682,122 ▼	-6.6%	151,561	1.9%	Computer and Technology
MRK Merck & Co., Inc.	$21,244,238	$495,621 ▼	-2.3%	268,371	1.6%	Medical
OWL Blue Owl Capital	$20,880,595	$6,339,395 ▼	-23.3%	1,086,965	1.6%	Finance
AMZN Amazon.com	$20,392,049	$2,041,860 ▼	-9.1%	92,949	1.6%	Retail/Wholesale
QQQ Invesco QQQ	$20,322,870	$64,542 ▲	0.3%	36,841	1.6%	Finance
SPY SPDR S&P 500 ETF Trust	$19,655,526	$1,557,589 ▼	-7.3%	31,813	1.5%	Finance
IBM International Business Machines	$17,882,963	$1,555,566 ▼	-8.0%	60,665	1.4%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$16,640,494	$108,247 ▲	0.7%	124,826	1.3%	ETF
JPM JPMorgan Chase & Co.	$15,701,733	$4,170,333 ▼	-21.0%	54,161	1.2%	Finance
SPGI S&P Global	$14,573,209	$62,747 ▼	-0.4%	27,638	1.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$12,451,221	$451,704 ▼	-3.5%	60,836	1.0%	ETF
IVV iShares Core S&P 500 ETF	$12,056,642	$16,143 ▲	0.1%	19,418	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$11,905,434	$425,682 ▲	3.7%	47,014	0.9%	ETF
META Meta Platforms	$11,719,489	$2,836,503 ▼	-19.5%	15,878	0.9%	Computer and Technology
V Visa	$11,105,813	$384,159 ▼	-3.3%	31,280	0.9%	Business Services
TCPC Blackrock Tcp Capital	$10,269,433	$1,069,653 ▼	-9.4%	1,333,693	0.8%	Finance
GOOG Alphabet	$9,747,664	$1,110,648 ▼	-10.2%	54,950	0.8%	Computer and Technology
BRK.A Berkshire Hathaway	$9,474,400	$728,800 ▲	8.3%	13	0.7%	Finance
VV Vanguard Large-Cap ETF	$9,449,866	$225,099 ▼	-2.3%	33,123	0.7%	ETF
XOM Exxon Mobil	$9,424,788	$710,514 ▼	-7.0%	87,428	0.7%	Energy
HD Home Depot	$9,082,321	$1,642,532 ▼	-15.3%	24,772	0.7%	Retail/Wholesale
GOOGL Alphabet	$9,072,166	$2,087,626 ▼	-18.7%	51,479	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$9,029,198	$60,786 ▼	-0.7%	29,708	0.7%	ETF
JNJ Johnson & Johnson	$8,991,424	$122,199 ▼	-1.3%	58,864	0.7%	Medical
AVGO Broadcom	$8,972,088	$8,863,207 ▼	-49.7%	32,549	0.7%	Computer and Technology
LLY Eli Lilly and Company	$8,387,346	$5,674,458 ▼	-40.4%	10,759	0.6%	Medical
VOO Vanguard S&P 500 ETF	$7,926,537	$341,965 ▲	4.5%	13,954	0.6%	ETF
ORCL Oracle	$7,898,195	$376,698 ▼	-4.6%	36,126	0.6%	Computer and Technology
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$7,852,137	$1,872,807 ▲	31.3%	309,749	0.6%	CEF
NMFC New Mountain Finance	$7,533,794	$3,062,875 ▲	68.5%	714,104	0.6%	Finance
BX Blackstone	$7,513,184	$908,391 ▼	-10.8%	50,229	0.6%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$7,424,886	$17,119 ▲	0.2%	73,733	0.6%	ETF
ABBV AbbVie	$7,123,952	$704,989 ▼	-9.0%	38,379	0.6%	Medical
XLV Health Care Select Sector SPDR Fund	$6,747,110	$194,504 ▼	-2.8%	50,056	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$6,372,247	$4,195,166 ▼	-39.7%	121,677	0.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$6,271,491	$389,947 ▲	6.6%	57,786	0.5%	ETF
TSLA Tesla	$6,122,248	$134,688 ▲	2.2%	19,273	0.5%	Auto/Tires/Trucks
ISHARES BITCOIN TRUST ETF	$5,912,841	$1,013,457 ▲	20.7%	96,599	0.5%	ETF
VTV Vanguard Value ETF	$5,765,829	$5,594,037 ▼	-49.2%	32,623	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$5,713,196	$260,748 ▼	-4.4%	84,992	0.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$5,611,325	$837,617 ▲	17.5%	156,566	0.4%	ETF
AMLP Alerian MLP ETF	$5,559,920	$3,323,307 ▲	148.6%	113,793	0.4%	ETF
AGNC AGNC Investment	$5,203,487	$179,508 ▼	-3.3%	566,212	0.4%	Finance
ADP Automatic Data Processing	$4,933,808	$3,311,924 ▼	-40.2%	15,998	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$4,865,025	$241,071 ▲	5.2%	78,443	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,851,334	$823,276 ▼	-14.5%	58,114	0.4%	ETF
GSBD Goldman Sachs BDC	$4,744,837	$3,208,750 ▲	208.9%	421,763	0.4%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$4,613,421	$552,220 ▼	-10.7%	38,739	0.4%	ETF
BXSL Blackstone Secured Lending Fund	$4,571,306	$3,258,555 ▼	-41.6%	148,660	0.4%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$4,516,556	$28,688 ▼	-0.6%	20,782	0.3%	Finance
NFLX Netflix	$4,470,281	$188,829 ▼	-4.1%	3,338	0.3%	Consumer Discretionary
HARBOR DIVIDEND GROWTH LEADERS ETF	$4,435,292	$1,233,964 ▼	-21.8%	286,703	0.3%	ETF
ETN Eaton	$4,324,259	$283,453 ▼	-6.2%	12,113	0.3%	Industrials
IWF iShares Russell 1000 Growth ETF	$4,323,409	$1,618,041 ▲	59.8%	10,183	0.3%	ETF
COR Cencora	$4,316,940	$217,991 ▼	-4.8%	14,397	0.3%	Medical
VUG Vanguard Growth ETF	$4,300,752	$152,565 ▼	-3.4%	9,810	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,289,589	$148,268 ▼	-3.3%	53,957	0.3%	ETF
GLD SPDR Gold Shares	$4,287,237	$516,760 ▼	-10.8%	108,359	0.3%	Finance
SYK Stryker	$4,215,749	$275,749 ▼	-6.1%	10,656	0.3%	Medical
IVW iShares S&P 500 Growth ETF	$4,164,919	$47,673 ▼	-1.1%	37,829	0.3%	ETF
GWW W.W. Grainger	$4,162,961	$1,660,191 ▲	66.3%	4,002	0.3%	Industrials
VGT Vanguard Information Technology ETF	$4,159,388	$17,245 ▼	-0.4%	6,271	0.3%	ETF
HON Honeywell International	$4,140,768	$560,533 ▼	-11.9%	17,781	0.3%	Multi-Sector Conglomerates
QUAL iShares MSCI USA Quality Factor ETF	$4,092,783	$911,721 ▲	28.7%	22,387	0.3%	ETF
DIS Walt Disney	$4,060,734	$692,724 ▼	-14.6%	32,745	0.3%	Consumer Discretionary
XLG Invesco S&P 500 Top 50 ETF	$3,994,802	$201,209 ▼	-4.8%	76,676	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,870,865	$422,617 ▼	-9.8%	53,252	0.3%	ETF
MMC Marsh & McLennan Companies	$3,835,008	$481,234 ▼	-11.1%	17,540	0.3%	Finance
MA Mastercard	$3,821,493	$218,580 ▼	-5.4%	6,801	0.3%	Business Services
WFC Wells Fargo & Company	$3,791,535	$94,622 ▼	-2.4%	47,323	0.3%	Finance
PG Procter & Gamble	$3,581,874	$1,569,320 ▼	-30.5%	22,482	0.3%	Consumer Staples
DUHP Dimensional US High Profitability ETF	$3,510,116	$282,737 ▲	8.8%	98,710	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,505,294	$138,800 ▲	4.1%	32,073	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$3,479,760	$1,679,665 ▼	-32.6%	41,030	0.3%	ETF
CVX Chevron	$3,453,587	$488,419 ▼	-12.4%	24,119	0.3%	Energy
MS Morgan Stanley	$3,442,738	$49,864 ▲	1.5%	24,441	0.3%	Finance
TJX TJX Companies	$3,440,897	$276,986 ▼	-7.5%	27,864	0.3%	Retail/Wholesale
CHD Church & Dwight	$3,428,820	$33,831 ▲	1.0%	35,676	0.3%	Consumer Staples
BGB Blackstone Strategic Credit 2027 Term Fund	$3,419,559	$3,088,901 ▼	-47.5%	282,142	0.3%	Financial Services
XLP Consumer Staples Select Sector SPDR Fund	$3,376,763	$228,982 ▼	-6.4%	41,704	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,282,260	$469,795 ▲	16.7%	54,677	0.3%	ETF
SOXX iShares Semiconductor ETF	$3,275,262	$621,586 ▼	-16.0%	13,721	0.3%	ETF
ICE Intercontinental Exchange	$3,265,690	$48,802 ▼	-1.5%	17,800	0.3%	Finance
HARBOR LONG-TERM GROWERS ETF	$3,261,340	$1,037,407 ▼	-24.1%	111,977	0.3%	ETF
TXN Texas Instruments	$3,223,770	$456,979 ▼	-12.4%	15,527	0.2%	Computer and Technology
ACN Accenture	$3,171,335	$263,630 ▼	-7.7%	10,610	0.2%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$3,152,671	$3,594,142 ▼	-53.3%	38,363	0.2%	ETF
WMT Walmart	$3,133,425	$1,068,920 ▼	-25.4%	32,046	0.2%	Retail/Wholesale
EEMA iShares MSCI Emerging Markets Asia ETF	$3,113,456	$3,113,456 ▲	New Holding	37,716	0.2%	Manufacturing
EFA iShares MSCI EAFE ETF	$3,071,316	$682,217 ▲	28.6%	34,359	0.2%	Finance
COST Costco Wholesale	$3,044,867	$60,383 ▼	-1.9%	3,076	0.2%	Retail/Wholesale
COF Capital One Financial	$3,028,426	$284,886 ▲	10.4%	14,234	0.2%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$3,007,753	$35,150 ▲	1.2%	27,468	0.2%	ETF
BAC Bank of America	$2,970,651	$293,715 ▼	-9.0%	62,778	0.2%	Finance

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

MarketBeat Products

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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