Transcend Capital Advisors, LLC Top Holdings and 13F Report (2023) About Transcend Capital Advisors, LLCInvestment ActivityTranscend 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 $110,579,291Microsoft $44,543,324Blue Owl Capital $38,071,220Merck & Co., Inc. $33,393,410Blue Owl Capital $33,118,431 Largest New Holdings this Quarter Nuveen New York AMT-Free Quality Municipal Income Fund $9,894,121 HoldingiShares MSCI Brazil ETF $6,635,987 HoldingBlackRock MuniYield New York Quality Fund $5,660,481 HoldingFidelity MSCI Information Technology Index ETF $4,120,686 HoldingSchwab 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 TimeMap of 500 Largest Holdings ofTranscend Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$110,579,291$2,340,486 ▼-2.1%474,5897.4%Computer and TechnologyMSFTMicrosoft$44,543,324$573,165 ▼-1.3%103,5163.0%Computer and TechnologyOBDCBlue Owl Capital$38,071,220$106,552 ▲0.3%2,612,9472.6%FinanceMRKMerck & Co., Inc.$33,393,410$510,113 ▼-1.5%294,0592.2%MedicalOWLBlue Owl Capital$33,118,431$204,461 ▼-0.6%1,710,6622.2%FinanceFSKFS KKR Capital$24,583,450$1,901,742 ▲8.4%1,245,9891.6%FinanceAMZNAmazon.com$20,722,198$35,962 ▲0.2%111,2121.4%Retail/WholesaleNVDANVIDIA$18,252,121$4,531,425 ▼-19.9%150,2971.2%Computer and TechnologyQQQInvesco QQQ$18,089,260$163,995 ▼-0.9%37,0621.2%FinanceIVViShares Core S&P 500 ETF$17,329,892$677,783 ▼-3.8%30,0431.2%ETFJPMJPMorgan Chase & Co.$16,813,560$658,094 ▼-3.8%79,7381.1%FinanceBLUE OWL CAP CORP III COM SHS$16,288,958$8,009,612 ▲96.7%1,136,7031.1%StockVYMVanguard High Dividend Yield ETF$15,725,080$86,535 ▲0.6%122,6601.1%ETFSPYSPDR S&P 500 ETF Trust$15,659,419$4,338,299 ▼-21.7%27,2921.0%FinanceIBMInternational Business Machines$14,714,308$140,166 ▼-0.9%66,5561.0%Computer and TechnologyLLYEli Lilly and Company$14,652,140$348,185 ▼-2.3%16,5381.0%MedicalSPGIS&P Global$14,514,456$45,463 ▼-0.3%28,0951.0%Business ServicesGOOGLAlphabet$12,780,811$135,169 ▼-1.0%77,0620.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$12,042,146$11,884 ▼-0.1%60,8000.8%ETFBXSLBlackstone Secured Lending Fund$11,881,433$66,488 ▲0.6%405,6480.8%FinanceHDHome Depot$11,879,856$33,632 ▲0.3%29,3180.8%Retail/WholesaleMETAMeta Platforms$11,769,820$251,311 ▼-2.1%20,5600.8%Computer and TechnologyGOOGAlphabet$11,654,253$302,282 ▼-2.5%69,7060.8%Computer and TechnologyBRK.BBerkshire Hathaway$11,461,305$315,288 ▼-2.7%24,9010.8%FinanceXOMExxon Mobil$11,133,281$47,709 ▼-0.4%94,9770.7%Oils/EnergyAVGOBroadcom$10,998,379$9,919,207 ▲919.1%63,7580.7%Computer and TechnologyVTVVanguard Value ETF$10,737,196$3,841 ▲0.0%61,5060.7%ETFXLKTechnology Select Sector SPDR Fund$10,432,162$543,857 ▼-5.0%46,2090.7%ETFJNJJohnson & Johnson$10,387,951$1,473,783 ▼-12.4%64,0990.7%MedicalBMYBristol-Myers Squibb$10,335,725$68,194 ▼-0.7%199,7620.7%MedicalTCPCBlackRock TCP Capital$10,135,200$3,660,918 ▲56.5%1,222,5580.7%FinanceNRKNuveen New York AMT-Free Quality Municipal Income Fund$9,894,121$9,894,121 ▲New Holding883,4030.7%Financial ServicesBXBlackstone$9,457,355$227,859 ▼-2.4%61,7600.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$9,186,085$1,961,268 ▲27.1%51,2730.6%ETFABBVAbbVie$9,155,914$26,858 ▲0.3%46,3630.6%MedicalVVisa$9,003,659$1,079,196 ▼-10.7%32,7460.6%Business ServicesVVVanguard Large-Cap ETF$8,878,155$1,843 ▼0.0%33,7200.6%ETFNOBLProShares S&P 500 Aristocrats ETF$8,380,161$133,557 ▼-1.6%78,4950.6%ETFXLVHealth Care Select Sector SPDR Fund$8,098,655$831,721 ▼-9.3%52,5810.5%ETFVTIVanguard Total Stock Market ETF$7,576,871$68,525 ▲0.9%26,7580.5%ETFVEUVanguard FTSE All-World ex-US ETF$7,525,854$236,376 ▲3.2%119,4580.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,444,997$266,405 ▲3.7%89,7630.5%ETFADPAutomatic Data Processing$7,312,929$98,240 ▲1.4%26,4260.5%Business ServicesJMBSJanus Henderson Mortgage-Backed Securities ETF$6,932,870$223,268 ▼-3.1%148,6140.5%ETFSPTSSPDR Portfolio Short Term Treasury ETF$6,904,200$5,737,854 ▲492.0%234,7560.5%ETFBGBBlackstone Strategic Credit 2027 Term Fund$6,800,770$1,262,099 ▲22.8%552,0100.5%Financial ServicesGLDSPDR Gold Shares$6,721,009$827,396 ▲14.0%27,6510.5%FinanceEWZiShares MSCI Brazil ETF$6,635,987$6,635,987 ▲New Holding225,0250.4%ETFXLFFinancial Select Sector SPDR Fund$6,545,790$1,504,226 ▲29.8%144,4340.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$6,473,487$2,024,466 ▲45.5%105,9310.4%ManufacturingIEFAiShares Core MSCI EAFE ETF$6,462,467$803,994 ▼-11.1%82,7990.4%ETFMDTMedtronic$6,442,159$33,672 ▼-0.5%71,5550.4%MedicalAGNCAGNC Investment$6,275,918$76,412 ▲1.2%599,9790.4%FinanceVPLVanguard FTSE Pacific ETF$6,271,670$322,183 ▲5.4%80,0060.4%ETFORCLOracle$6,261,682$56,745 ▼-0.9%36,7460.4%Computer and TechnologyAZNAstraZeneca$6,078,371$8,181 ▲0.1%78,0170.4%MedicalIBTIiShares iBonds Dec 2028 Term Treasury ETF$6,056,114$236,305 ▼-3.8%269,0980.4%ManufacturingVOOVanguard S&P 500 ETF$5,788,440$183,115 ▲3.3%10,9690.4%ETFXLEEnergy Select Sector SPDR Fund$5,777,407$1,213,500 ▲26.6%65,8010.4%ETFETNEaton$5,776,838$92,474 ▲1.6%17,4290.4%Industrial ProductsIBTFiShares iBonds Dec 2025 Term Treasury ETF$5,768,928$630,960 ▼-9.9%246,3240.4%ManufacturingMYNBlackRock MuniYield New York Quality Fund$5,660,481$5,660,481 ▲New Holding525,0910.4%FinancePGProcter & Gamble$5,568,959$70,840 ▲1.3%32,1530.4%Consumer StaplesPEPPepsiCo$5,250,788$29,249 ▼-0.6%30,8770.4%Consumer StaplesSDYSPDR S&P Dividend ETF$5,192,712$72,441 ▼-1.4%36,5580.3%ETFCVXChevron$5,166,051$232,544 ▼-4.3%35,0780.3%Oils/EnergyIUSBiShares Core Total USD Bond Market ETF$5,151,838$887,650 ▲20.8%109,3340.3%ManufacturingXBISPDR S&P Biotech ETF$5,022,411$323,571 ▼-6.1%50,8340.3%ETFUNHUnitedHealth Group$4,978,049$992,803 ▼-16.6%8,5140.3%MedicalAMLPAlerian MLP ETF$4,871,394$188,333 ▲4.0%103,3600.3%ETFBRK.ABerkshire Hathaway$4,838,2600.0%70.3%FinanceIEIiShares 3-7 Year Treasury Bond ETF$4,785,571$394,252 ▲9.0%40,0080.3%ETFDOCUDocuSign$4,750,941$310,450 ▼-6.1%76,5170.3%Computer and TechnologyTMOThermo Fisher Scientific$4,741,593$102,688 ▼-2.1%7,6650.3%MedicalMCDMcDonald's$4,741,093$134,294 ▲2.9%15,5690.3%Retail/WholesaleHARBOR LONG-TERM GROWERS ETF$4,662,054$16,237 ▼-0.3%182,0400.3%ETFPFEPfizer$4,629,944$150,951 ▲3.4%159,9840.3%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$4,492,782$147,676 ▲3.4%22,4220.3%FinanceIVWiShares S&P 500 Growth ETF$4,395,292$17,326 ▼-0.4%45,9170.3%ETFBLKBlackRock$4,378,059$41,786 ▲1.0%4,6100.3%FinanceTLHiShares 10-20 Year Treasury Bond ETF$4,327,299$2,335,189 ▼-35.0%39,5800.3%ETFMMCMarsh & McLennan Companies$4,310,345$432,351 ▲11.1%19,3210.3%FinanceIHIiShares U.S. Medical Devices ETF$4,233,059$81,191 ▼-1.9%71,4800.3%ETFXLCCommunication Services Select Sector SPDR Fund$4,187,684$1,430,338 ▼-25.5%46,3230.3%ETFFTECFidelity MSCI Information Technology Index ETF$4,120,686$4,120,686 ▲New Holding23,6140.3%ETFTSLATesla$4,099,596$269,748 ▲7.0%15,6690.3%Auto/Tires/TrucksESGUiShares ESG Aware MSCI USA ETF$3,974,704$86,686 ▼-2.1%31,5000.3%ManufacturingACNAccenture$3,973,314$85,193 ▼-2.1%11,2400.3%Computer and TechnologyUBERUber Technologies$3,948,324$112,365 ▲2.9%52,5320.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$3,936,862$23,807 ▲0.6%63,1710.3%ETFXLGInvesco S&P 500 Top 50 ETF$3,918,926$70,202 ▼-1.8%82,4510.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$3,907,734$45,760 ▲1.2%78,9920.3%ETFTLTiShares 20+ Year Treasury Bond ETF$3,899,751$165,008 ▼-4.1%39,7520.3%ETFTXNTexas Instruments$3,848,609$32,018 ▲0.8%18,6310.3%Computer and TechnologyDHRDanaher$3,841,214$43,094 ▼-1.1%13,8160.3%Multi-Sector ConglomeratesSPLGSPDR Portfolio S&P 500 ETF$3,791,147$217,385 ▲6.1%56,1560.3%ETFVUGVanguard Growth ETF$3,706,218$260,698 ▲7.6%9,6530.2%ETFCHDChurch & Dwight$3,698,396$942 ▼0.0%35,3170.2%Consumer StaplesWMTWalmart$3,686,958$55,073 ▼-1.5%45,6580.2%Retail/WholesaleCORCencora$3,661,827$93,183 ▲2.6%16,2690.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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