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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) |
|---|---|---|---|---|---|
| BLOCK INC CL A | Stock | 852234103 | — | 3,258 shares | $247,608 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 2,629 shares | $247,407 |
| CDW CORP COM | Stock | 12514G108 | — | 1,752 shares | $246,401 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 4,060 shares | $246,320 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 688 shares | $245,774 |
| COGNEX CORP COM | Stock | 192422103 | — | 3,386 shares | $245,214 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 3,026 shares | $244,561 |
| LINEAGE INC COM | REIT | 53566V106 | — | 5,648 shares | $244,276 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 5,629 shares | $243,073 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 2,593 shares | $241,882 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 | — | 2,939 shares | $238,529 |
| BCE INC COM NEW | Stock | 05534B760 | — | 11,084 shares | $238,417 |
| INTUIT COM | Stock | 461202103 | — | 911 shares | $237,888 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 3,143 shares | $237,846 |
| ONE GAS INC COM | Stock | 68235P108 | — | 3,084 shares | $237,684 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 1,244 shares | $237,504 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 3,191 shares | $237,410 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 2,350 shares | $236,575 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | — | 6,261 shares | $236,400 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 113 shares | $235,129 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 884 shares | $234,711 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 351 shares | $234,082 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 5,476 shares | $233,703 |
| BNY MELLON DYNAMIC VALUE ETF | ETF | 05613H100 | — | 6,976 shares | $233,638 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 1,275 shares | $233,485 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 1,089 shares | $233,177 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 4,503 shares | $233,169 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 725 shares | $230,904 |
| GITLAB INC CLASS A COM | Stock | 37637K108 | — | 7,556 shares | $230,685 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | — | 6,196 shares | $230,553 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 3,178 shares | $230,437 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 2,196 shares | $229,548 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | — | 3,340 shares | $228,928 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 1,537 shares | $228,291 |
| DEXCOM INC COM | Stock | 252131107 | — | 3,381 shares | $227,710 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 3,269 shares | $227,686 |
| CEREBRAS SYSTEMS INC COM CL A | Stock | 15675D103 | — | 1,028 shares | $227,188 |
| COPART INC COM | Stock | 217204106 | — | 8,039 shares | $226,619 |
| KEYCORP COM | Stock | 493267108 | — | 9,821 shares | $226,377 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 2,590 shares | $225,900 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 3,994 shares | $225,062 |
| NASDAQ INC COM | Stock | 631103108 | — | 2,846 shares | $224,322 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 3,912 shares | $223,845 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 4,676 shares | $223,560 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 | — | 41,191 shares | $223,255 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 6,660 shares | $223,243 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 6,524 shares | $221,816 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 1,069 shares | $221,080 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 1,098 shares | $219,357 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 1,062 shares | $218,783 |
| EQUIFAX INC COM | Stock | 294429105 | — | 1,373 shares | $217,953 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 1,291 shares | $217,740 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 4,942 shares | $217,646 |
| VANECK DIGITAL TRANSFORMATION ETF | ETF | 92189H821 | — | 11,229 shares | $217,628 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 7,605 shares | $217,351 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 1,909 shares | $216,652 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 2,240 shares | $216,126 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 5,998 shares | $215,988 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 2,312 shares | $213,675 |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 | — | 5,713 shares | $213,158 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | — | 1,990 shares | $212,174 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 1,320 shares | $212,150 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | — | 9,260 shares | $211,961 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 6,902 shares | $211,891 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 7,488 shares | $211,168 |
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 1,828 shares | $210,257 |
| LEAR CORP COM NEW | Stock | 521865204 | — | 1,568 shares | $210,206 |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | — | 3,175 shares | $208,672 |
| TOPBUILD COR COM | Stock | 89055F103 | — | 587 shares | $208,109 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 4,533 shares | $206,342 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 4,082 shares | $205,814 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 5,115 shares | $205,687 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | — | 11,033 shares | $205,663 |
| ISHARES MSCI CHILE ETF | ETF | 464286640 | — | 5,176 shares | $205,486 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 647 shares | $205,034 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | — | 2,486 shares | $204,871 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 | — | 6,030 shares | $203,729 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 5,877 shares | $203,638 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 2,411 shares | $203,103 |
| F5 INC COM | Stock | 315616102 | — | 488 shares | $202,988 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 2,789 shares | $202,363 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 718 shares | $200,961 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 4,510 shares | $200,830 |
| IDEX CORP COM | Stock | 45167R104 | — | 884 shares | $200,624 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | — | 3,369 shares | $200,590 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 11,109 shares | $199,184 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 18,362 shares | $199,049 |
| F N B CORP COM | Stock | 302520101 | — | 10,367 shares | $197,802 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 14,784 shares | $197,514 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 20,979 shares | $196,993 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | — | 10,008 shares | $193,355 |
| PRAIRIE OPER CO COM | Stock | 739650109 | — | 267,031 shares | $192,663 |
| SOTERA HEALTH CO COM | Stock | 83601L102 | — | 10,701 shares | $189,943 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 | — | 18,105 shares | $185,576 |
| AES CORP COM | Stock | 00130H105 | — | 12,650 shares | $185,449 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 15,921 shares | $180,067 |
| FIDELITY ETHEREUM FUND ETF | ETF | 31613E103 | — | 11,250 shares | $177,075 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 15,446 shares | $163,264 |
| AVANTOR INC COM | Stock | 05352A100 | — | 15,613 shares | $154,569 |
| AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 | — | 31,511 shares | $131,086 |