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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) |
|---|---|---|---|---|---|
| ISHARES GOLD TRUST | ETF | 464285204 | — | 18,626 shares | $1,406,449 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 2,120 shares | $1,390,479 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | — | 34,517 shares | $1,388,626 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 15,960 shares | $1,387,546 |
| CUMMINS INC COM | Stock | 231021106 | — | 1,937 shares | $1,381,275 |
| SANDISK CORP COM | Stock | 80004C200 | — | 600 shares | $1,364,966 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 1,416 shares | $1,361,415 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 23,929 shares | $1,351,498 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 9,430 shares | $1,349,433 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 4,658 shares | $1,348,165 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | — | 97,677 shares | $1,338,175 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 2,082 shares | $1,334,165 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 29,218 shares | $1,324,753 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 9,647 shares | $1,319,758 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 8,348 shares | $1,308,299 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 17,966 shares | $1,286,366 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 57,240 shares | $1,279,886 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 1,325 shares | $1,279,001 |
| CORNING INC COM | Stock | 219350105 | — | 5,001 shares | $1,277,449 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 12,282 shares | $1,270,620 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 6,659 shares | $1,262,755 |
| TERADYNE INC COM | Stock | 880770102 | — | 2,553 shares | $1,235,245 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 4,957 shares | $1,231,150 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 4,537 shares | $1,226,415 |
| LOWES COS INC COM | Stock | 548661107 | — | 5,552 shares | $1,224,213 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 7,784 shares | $1,219,446 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 52,285 shares | $1,209,352 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 22,904 shares | $1,198,818 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 9,669 shares | $1,190,391 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 52,011 shares | $1,184,811 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 12,855 shares | $1,178,511 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 5,266 shares | $1,173,617 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 3,294 shares | $1,166,767 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 12,447 shares | $1,165,787 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 19,377 shares | $1,164,973 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 7,067 shares | $1,164,313 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 4,772 shares | $1,159,481 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 2,972 shares | $1,149,328 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 30,728 shares | $1,135,400 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 9,631 shares | $1,099,622 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 20,812 shares | $1,095,726 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 13,160 shares | $1,080,608 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 3,223 shares | $1,078,965 |
| MSCI INC COM | Stock | 55354G100 | — | 1,921 shares | $1,075,837 |
| BOEING CO COM | Stock | 097023105 | — | 4,964 shares | $1,074,571 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 11,138 shares | $1,074,339 |
| QUALCOMM INC COM | Stock | 747525103 | — | 5,800 shares | $1,071,743 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 15,275 shares | $1,070,319 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 14,211 shares | $1,056,466 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 4,124 shares | $1,055,374 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 24,064 shares | $1,051,584 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | — | 32,500 shares | $1,047,475 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 22,351 shares | $1,039,098 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 | — | 50,526 shares | $1,034,772 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 13,274 shares | $1,029,300 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 6,273 shares | $1,024,444 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 11,853 shares | $1,023,032 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 15,410 shares | $1,021,687 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 9,238 shares | $1,019,158 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 8,053 shares | $1,017,224 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | — | 15,783 shares | $1,011,988 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 19,936 shares | $1,008,939 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 13,953 shares | $1,006,829 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 8,683 shares | $999,500 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 1,951 shares | $993,887 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 1,977 shares | $991,189 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 3,892 shares | $990,425 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | 33733E690 | — | 47,437 shares | $986,216 |
| FORTINET INC COM | Stock | 34959E109 | — | 6,418 shares | $985,933 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 7,906 shares | $983,612 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 6,233 shares | $978,402 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 7,182 shares | $976,663 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 7,177 shares | $972,269 |
| US BANCORP COM NEW | Stock | 902973304 | — | 16,048 shares | $969,273 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 2,910 shares | $965,218 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 50,338 shares | $962,467 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 2,462 shares | $959,909 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 2,411 shares | $958,806 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 13,214 shares | $954,976 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 25,611 shares | $954,255 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 5,575 shares | $952,486 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 1,140 shares | $946,063 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 1,927 shares | $945,309 |
| D R HORTON INC COM | Stock | 23331A109 | — | 5,781 shares | $941,529 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 38,301 shares | $940,293 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 2,985 shares | $939,668 |
| 3M CO COM | Stock | 88579Y101 | — | 5,787 shares | $936,937 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | — | 7,323 shares | $936,612 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 957 shares | $936,082 |
| INCYTE CORP COM | Stock | 45337C102 | — | 8,231 shares | $933,066 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 2,826 shares | $932,797 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 7,552 shares | $924,516 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 3,103 shares | $924,232 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 10,767 shares | $920,439 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 8,067 shares | $906,085 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | — | 14,500 shares | $902,045 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 24,490 shares | $900,244 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | — | 17,359 shares | $897,277 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 1,200 shares | $896,124 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ETF | 46436E841 | — | 40,050 shares | $895,919 |