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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) |
|---|---|---|---|---|---|
| VERISIGN INC COM | Stock | 92343E102 | — | 2,328 shares | $585,632 |
| EQUINIX INC COM | REIT | 29444U700 | — | 557 shares | $580,197 |
| NUCOR CORP COM | Stock | 670346105 | — | 2,604 shares | $579,949 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 1,992 shares | $578,893 |
| COOPER COS INC COM | Stock | 216648501 | — | 8,070 shares | $578,700 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 5,689 shares | $578,287 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 6,496 shares | $576,065 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 5,027 shares | $573,943 |
| MONGODB INC CL A | Stock | 60937P106 | — | 1,708 shares | $573,717 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 5,821 shares | $571,638 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 61,251 shares | $571,472 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 | — | 6,575 shares | $570,381 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 2,179 shares | $569,525 |
| REDDIT INC CL A | Stock | 75734B100 | — | 3,260 shares | $565,871 |
| EOG RES INC COM | Stock | 26875P101 | — | 4,351 shares | $564,474 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 901 shares | $561,810 |
| ROSS STORES INC COM | Stock | 778296103 | — | 2,627 shares | $559,258 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 1,690 shares | $558,401 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 3,125 shares | $558,375 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 | — | 12,221 shares | $557,033 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 4,552 shares | $552,294 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 484 shares | $547,979 |
| BORGWARNER INC COM | Stock | 099724106 | — | 8,237 shares | $546,937 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 10,796 shares | $544,020 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 5,037 shares | $543,675 |
| GARTNER INC COM | Stock | 366651107 | — | 4,174 shares | $541,034 |
| AUTOZONE INC COM | Stock | 053332102 | — | 168 shares | $536,918 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 5,910 shares | $536,246 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 9,186 shares | $529,738 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 22,160 shares | $525,414 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 28,335 shares | $522,223 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 3,498 shares | $520,118 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 11,024 shares | $519,892 |
| PAYCHEX INC COM | Stock | 704326107 | — | 5,281 shares | $519,281 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 19,650 shares | $518,564 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 10,145 shares | $516,989 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 6,240 shares | $515,732 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | — | 7,043 shares | $514,350 |
| CENCORA INC COM | Stock | 03073E105 | — | 1,816 shares | $513,897 |
| BXP INC COM | REIT | 101121101 | — | 7,714 shares | $511,515 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 1,963 shares | $511,117 |
| BIOGEN INC COM | Stock | 09062X103 | — | 2,363 shares | $510,550 |
| EVERGY INC COM | Stock | 30034W106 | — | 5,907 shares | $510,542 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 8,350 shares | $509,100 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 6,501 shares | $505,713 |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | ETF | 33939L662 | — | 12,546 shares | $505,098 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 3,007 shares | $504,445 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 11,175 shares | $504,092 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 5,120 shares | $503,296 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 2,821 shares | $500,643 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 2,799 shares | $499,978 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 2,038 shares | $499,829 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | — | 9,905 shares | $498,122 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 2,955 shares | $498,021 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 158,600 shares | $498,004 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 3,420 shares | $496,926 |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | — | 12,181 shares | $496,844 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 5,447 shares | $496,712 |
| XYLEM INC COM | Stock | 98419M100 | — | 4,193 shares | $495,655 |
| ADOBE INC COM | Stock | 00724F101 | — | 2,416 shares | $495,328 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 9,909 shares | $495,252 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 1,350 shares | $493,925 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 15,372 shares | $491,454 |
| BALL CORP COM | Stock | 058498106 | — | 7,875 shares | $491,400 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 9,652 shares | $488,198 |
| CUBESMART COM | REIT | 229663109 | — | 12,247 shares | $487,063 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 6,957 shares | $486,851 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 8,940 shares | $486,157 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 3,603 shares | $484,762 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 3,007 shares | $480,699 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 3,056 shares | $479,884 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 4,058 shares | $479,696 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 633 shares | $479,662 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | — | 5,056 shares | $477,388 |
| CARMAX INC COM | Stock | 143130102 | — | 9,020 shares | $477,068 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 1,383 shares | $476,054 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 1,845 shares | $475,881 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 8,658 shares | $475,671 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 1,683 shares | $472,974 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 6,173 shares | $472,523 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 886 shares | $469,217 |
| MKS INC. COM | Stock | 55306N104 | — | 1,053 shares | $468,374 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 12,687 shares | $465,994 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 2,169 shares | $462,171 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 2,769 shares | $461,565 |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | ETF | 85208P873 | — | 9,129 shares | $458,178 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 8,250 shares | $457,872 |
| FORD MTR CO COM | Stock | 345370860 | — | 32,773 shares | $455,550 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 9,348 shares | $454,054 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 6,233 shares | $453,949 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 77,863 shares | $453,941 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 1,969 shares | $453,028 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 | — | 21,500 shares | $452,790 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 972 shares | $452,711 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 2,968 shares | $448,168 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 600 shares | $448,062 |
| BIO RAD LABS INC CL A | Stock | 090572207 | — | 1,519 shares | $445,994 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | — | 6,906 shares | $445,427 |
| PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | — | 9,365 shares | $443,245 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 1,005 shares | $439,767 |