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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) |
|---|---|---|---|---|---|
| HARBOR DIVIDEND GROWTH LEADERS ETF | ETF | 41151J703 | — | 148,879 shares | $2,745,611 |
| VANGUARD MID-CAP ETF | ETF | 922908629 | — | 33,821 shares | $2,724,951 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 7,833 shares | $2,669,153 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 29,930 shares | $2,626,975 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 15,463 shares | $2,613,959 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 1,306 shares | $2,598,579 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 3,489 shares | $2,522,707 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 47,205 shares | $2,507,078 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 90,304 shares | $2,475,241 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | — | 6,522 shares | $2,424,038 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 15,197 shares | $2,411,209 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 12,643 shares | $2,404,600 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 29,601 shares | $2,402,438 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 37,357 shares | $2,396,452 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 2,556 shares | $2,391,380 |
| BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | — | 210,078 shares | $2,375,978 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ETF | 46436E833 | — | 106,150 shares | $2,350,156 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | 46436E338 | — | 104,859 shares | $2,342,547 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 12,094 shares | $2,303,671 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 7,644 shares | $2,296,503 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 12,827 shares | $2,261,656 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 18,125 shares | $2,250,579 |
| FEDEX CORP COM | Stock | 31428X106 | — | 7,136 shares | $2,234,598 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 6,110 shares | $2,234,386 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 17,426 shares | $2,227,159 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 20,620 shares | $2,209,022 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 14,500 shares | $2,206,610 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 1,113 shares | $2,205,853 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 32,218 shares | $2,191,165 |
| INVESCO S&P 500 GARP ETF | ETF | 46137V431 | — | 17,896 shares | $2,188,490 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 14,220 shares | $2,154,298 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 10,672 shares | $2,151,582 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 15,129 shares | $2,117,517 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | — | 84,941 shares | $2,113,343 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 3,300 shares | $2,107,738 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 9,210 shares | $2,091,116 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 27,705 shares | $2,082,585 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 31,271 shares | $2,082,023 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,926 shares | $2,051,284 |
| VANECK ALTERNATIVE ASSET MANAGER ETF | ETF | 92189H649 | — | 95,415 shares | $2,045,695 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 15,432 shares | $2,030,888 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 21,063 shares | $2,027,355 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 25,532 shares | $1,997,368 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 16,941 shares | $1,989,926 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 10,466 shares | $1,985,755 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 4,725 shares | $1,963,650 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 5,634 shares | $1,931,391 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 60,711 shares | $1,925,139 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 22,900 shares | $1,917,869 |
| COCA COLA CO COM | Stock | 191216100 | — | 23,555 shares | $1,914,295 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 26,843 shares | $1,912,550 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 10,323 shares | $1,912,059 |
| NEW MTN FIN CORP COM | CEF | 647551100 | — | 266,543 shares | $1,911,110 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 11,041 shares | $1,875,672 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 11,450 shares | $1,872,932 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 15,941 shares | $1,869,615 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 30,068 shares | $1,827,808 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 4,039 shares | $1,801,770 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 4,212 shares | $1,794,869 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 10,839 shares | $1,784,086 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | — | 117,221 shares | $1,775,903 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 24,857 shares | $1,774,757 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 5,832 shares | $1,767,717 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 14,145 shares | $1,764,771 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 15,964 shares | $1,758,479 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 28,596 shares | $1,757,519 |
| SOUTHERN CO COM | Stock | 842587107 | — | 18,246 shares | $1,746,305 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 2,300 shares | $1,717,571 |
| LINDE PLC SHS | Stock | G54950103 | — | 3,293 shares | $1,708,653 |
| NEWMONT CORP COM | Stock | 651639106 | — | 18,114 shares | $1,691,858 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 9,909 shares | $1,651,550 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 10,075 shares | $1,648,921 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 7,360 shares | $1,647,904 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 55,950 shares | $1,646,595 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 7,368 shares | $1,628,917 |
| PG&E CORP COM | Stock | 69331C108 | — | 96,842 shares | $1,628,880 |
| BRADY CORP CL A | Stock | 104674106 | — | 17,698 shares | $1,620,606 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 26,215 shares | $1,619,069 |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 | — | 77,337 shares | $1,612,859 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 13,175 shares | $1,599,709 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 3,674 shares | $1,591,838 |
| PEPSICO INC COM | Stock | 713448108 | — | 11,715 shares | $1,586,267 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 16,917 shares | $1,550,304 |
| EDISON INTL COM | Stock | 281020107 | — | 20,803 shares | $1,548,783 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 24,574 shares | $1,545,431 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 19,767 shares | $1,523,612 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 10,532 shares | $1,523,052 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 28,982 shares | $1,518,950 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 20,098 shares | $1,516,362 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | — | 30,650 shares | $1,510,444 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 6,065 shares | $1,493,370 |
| AMGEN INC COM | Stock | 031162100 | — | 4,077 shares | $1,476,271 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 2,971 shares | $1,475,631 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 13,711 shares | $1,473,964 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 2,629 shares | $1,473,844 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 14,088 shares | $1,464,570 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 9,784 shares | $1,432,524 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 9,440 shares | $1,428,555 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 1,864 shares | $1,422,577 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 1,900 shares | $1,418,863 |