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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) |
|---|---|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 11,291 shares | $892,299 |
| ISHARES MBS ETF | ETF | 464288588 | — | 9,431 shares | $891,418 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 2,617 shares | $885,040 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 7,944 shares | $878,857 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 16,644 shares | $877,472 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 8,586 shares | $877,434 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 36,495 shares | $873,690 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 23,253 shares | $851,060 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 3,068 shares | $845,786 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 17,901 shares | $844,907 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 4,670 shares | $832,334 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 684 shares | $817,230 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 1,778 shares | $816,333 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 1,079 shares | $815,087 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 6,970 shares | $813,151 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | — | 14,440 shares | $811,528 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 4,949 shares | $809,535 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 1,977 shares | $809,495 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 1,639 shares | $804,832 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 6,343 shares | $801,406 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 6,503 shares | $799,414 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 23,425 shares | $795,282 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 | — | 7,041 shares | $788,703 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 9,096 shares | $788,168 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 1,702 shares | $780,629 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 30,849 shares | $779,246 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | — | 2,313 shares | $774,167 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 18,668 shares | $770,073 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 4,844 shares | $770,002 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 5,259 shares | $768,344 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 2,253 shares | $768,202 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | — | 27,781 shares | $766,478 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 1,242 shares | $766,115 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 7,201 shares | $765,538 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 2,039 shares | $765,255 |
| EXELON CORP COM | Stock | 30161N101 | — | 16,391 shares | $764,155 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | — | 9,278 shares | $763,927 |
| KKR & CO INC COM | Stock | 48251W104 | — | 8,278 shares | $759,763 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 13,460 shares | $758,740 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 4,962 shares | $756,060 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 10,494 shares | $755,029 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 2,197 shares | $750,159 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | — | 6,750 shares | $748,239 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 559 shares | $744,778 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 12,818 shares | $741,389 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 3,350 shares | $739,781 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 26,608 shares | $737,038 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 5,433 shares | $731,771 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 2,603 shares | $728,720 |
| CRH PLC ORD | Stock | G25508105 | — | 6,809 shares | $728,571 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 3,042 shares | $723,813 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 14,225 shares | $716,513 |
| DEERE & CO COM | Stock | 244199105 | — | 1,126 shares | $714,019 |
| NNN REIT INC COM | REIT | 637417106 | — | 15,108 shares | $702,975 |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | ETF | 26922B832 | — | 21,401 shares | $702,167 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 8,138 shares | $701,740 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 3,318 shares | $691,604 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 6,647 shares | $690,451 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 8,621 shares | $682,956 |
| AMETEK INC COM | Stock | 031100100 | — | 2,822 shares | $682,852 |
| MASCO CORP COM | Stock | 574599106 | — | 8,388 shares | $682,516 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 6,506 shares | $680,983 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 9,239 shares | $677,698 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 2,970 shares | $674,087 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 23,600 shares | $661,980 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 1,332 shares | $659,274 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 8,191 shares | $658,393 |
| NATERA INC COM | Stock | 632307104 | — | 2,405 shares | $652,837 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 1,643 shares | $652,636 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 4,748 shares | $649,010 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 5,117 shares | $647,740 |
| KLA CORP COM NEW | Stock | 482480100 | — | 2,146 shares | $647,458 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 6,016 shares | $647,409 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 1,500 shares | $647,159 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 2,484 shares | $646,913 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 3,323 shares | $642,103 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 6,608 shares | $634,236 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 14,710 shares | $634,148 |
| ILLUMINA INC COM | Stock | 452327109 | — | 3,604 shares | $633,691 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 4,022 shares | $627,306 |
| TARGET CORP COM | Stock | 87612E106 | — | 4,800 shares | $626,898 |
| HASBRO INC COM | Stock | 418056107 | — | 7,585 shares | $626,445 |
| LENNAR CORP CL A | Stock | 526057104 | — | 6,911 shares | $625,376 |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | 33740U752 | — | 15,847 shares | $622,312 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 7,709 shares | $618,879 |
| PFIZER INC COM | Stock | 717081103 | — | 25,696 shares | $618,754 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 3,260 shares | $613,988 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 2,678 shares | $612,459 |
| MASTEC INC COM | Stock | 576323109 | — | 1,459 shares | $607,032 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 4,245 shares | $603,681 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 3,490 shares | $601,222 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 1,707 shares | $597,594 |
| ALLSPRING SPECIAL LARGE VALUE ETF | ETF | 01989A605 | — | 19,909 shares | $597,535 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 2,360 shares | $595,178 |
| NOV INC COM | Stock | 62955J103 | — | 32,053 shares | $594,583 |
| TAPESTRY INC COM | Stock | 876030107 | — | 4,059 shares | $594,156 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 6,177 shares | $593,752 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 14,348 shares | $592,859 |
| SYSCO CORP COM | Stock | 871829107 | — | 7,037 shares | $588,117 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 5,910 shares | $586,745 |