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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) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 420,146 shares | $121,573,380 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 92,044 shares | $46,058,030 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 305,652 shares | $36,369,500 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 92,330 shares | $34,440,955 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 262,453 shares | $33,725,185 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 143,616 shares | $28,736,188 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 36,292 shares | $26,725,770 |
| AMAZON COM INC COM | Stock | 023135106 | — | 105,889 shares | $25,237,595 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 53,626 shares | $19,164,326 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 114,135 shares | $18,036,713 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 62,115 shares | $17,467,284 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 45,122 shares | $15,943,088 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 23,164 shares | $15,909,359 |
| VANECK BDC INCOME ETF | ETF | 92189F411 | — | 1,245,846 shares | $15,772,415 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 20,528 shares | $15,329,627 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 42,904 shares | $14,043,737 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 98,049 shares | $13,405,213 |
| BROADCOM INC COM | Stock | 11135F101 | — | 35,041 shares | $13,236,623 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 51,904 shares | $12,281,639 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 1,127,921 shares | $12,260,504 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 376,280 shares | $11,352,353 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 9,822 shares | $11,337,405 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 27,062 shares | $11,021,467 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 43,125 shares | $10,952,423 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 18,932 shares | $10,664,453 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 13,557 shares | $10,152,897 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 194,367 shares | $10,077,935 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 | — | 29,277 shares | $10,068,592 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 13 shares | $9,735,050 |
| TESLA INC COM | Stock | 88160R101 | — | 21,932 shares | $9,224,394 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 40,427 shares | $8,601,737 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 24,142 shares | $8,514,528 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 6,902 shares | $8,278,156 |
| FACTORIAL ENERGY INC COM CL A | Stock | 30347G103 | — | 713,000 shares | $7,907,170 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | — | 177,677 shares | $7,881,749 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 40,970 shares | $7,805,613 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 21,039 shares | $7,750,347 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 137,532 shares | $7,723,800 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 29,656 shares | $7,462,565 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 91,765 shares | $7,075,970 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 643,607 shares | $6,757,875 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 45,421 shares | $6,736,337 |
| VISA INC COM CL A | Stock | 92826C839 | — | 19,473 shares | $6,681,001 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 712,370 shares | $6,233,239 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 27,746 shares | $6,046,690 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 50,001 shares | $5,872,630 |
| ORACLE CORP COM | Stock | 68389X105 | — | 39,991 shares | $5,860,739 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 58,563 shares | $5,656,028 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 60,396 shares | $5,307,582 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 26,910 shares | $5,061,429 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 16,697 shares | $4,976,894 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | — | 438,553 shares | $4,955,644 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 23,384 shares | $4,888,249 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 12,655 shares | $4,682,945 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 8,006 shares | $4,651,003 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | — | 94,802 shares | $4,637,734 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 3,830 shares | $4,499,915 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 37,858 shares | $4,454,788 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 36,304 shares | $4,339,097 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 52,444 shares | $4,333,985 |
| INTEL CORP COM | Stock | 458140100 | — | 30,951 shares | $4,321,641 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 11,554 shares | $4,318,062 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | — | 102,168 shares | $4,263,467 |
| UNION PAC CORP COM | Stock | 907818108 | — | 15,377 shares | $4,182,590 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 22,899 shares | $4,142,568 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 66,556 shares | $4,075,196 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 28,312 shares | $3,893,813 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 19,155 shares | $3,842,949 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 75,101 shares | $3,817,393 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 23,878 shares | $3,778,679 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 2,716 shares | $3,694,684 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 44,366 shares | $3,675,277 |
| PPG INDS INC COM | Stock | 693506107 | — | 30,258 shares | $3,669,993 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 22,119 shares | $3,666,424 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 7,661 shares | $3,658,558 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 67,563 shares | $3,622,076 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 41,930 shares | $3,611,814 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 37,090 shares | $3,593,279 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 16,265 shares | $3,569,032 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 15,927 shares | $3,566,852 |
| HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 | — | 109,318 shares | $3,549,554 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 6,572 shares | $3,432,916 |
| WALMART INC COM | Stock | 931142103 | — | 30,144 shares | $3,414,124 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | — | 356,959 shares | $3,383,975 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | — | 139,082 shares | $3,297,643 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 51,009 shares | $3,274,268 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 22,049 shares | $3,233,194 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | ETF | 33740U778 | — | 109,295 shares | $3,204,036 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 55,185 shares | $3,179,771 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 291,302 shares | $3,175,190 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 3,094 shares | $3,129,163 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | — | 899,089 shares | $3,020,938 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 5,778 shares | $2,967,591 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 51,979 shares | $2,961,776 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 69,069 shares | $2,924,370 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 18,507 shares | $2,892,614 |
| MOODYS CORP COM | Stock | 615369105 | — | 6,343 shares | $2,872,996 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 61,587 shares | $2,842,220 |
| DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | — | 49,940 shares | $2,805,629 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 83,470 shares | $2,778,723 |