TRANSCEND CAPITAL ADVISORS, LLC

CIK 0001776082 · MADISON, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

TRANSCEND CAPITAL ADVISORS, LLC reported 815 positions worth $1.48B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: AAPL (8.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.48B
2026 Q2
Positions
815
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.3%
Est. Net Flow (Q)
2026 Q2
10 / 815 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INC COMSH$121.6M8.20%420,146
2BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEWSH$46.1M3.11%92,044
3SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSH$36.4M2.45%305,652
4MSFTMICROSOFT CORP COMSH$34.4M2.32%92,330
5MRKMERCK & CO INC COMSH$33.7M2.28%262,453
6NVDANVIDIA CORPORATION COMSH$28.7M1.94%143,616
7QQQINVESCO QQQ TRUST SERIES ISH$26.7M1.80%36,292
8AMZNAMAZON COM INC COMSH$25.2M1.70%105,889
9GOOGLALPHABET INC CAP STK CL ASH$19.2M1.29%53,626
10VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFSH$18.0M1.22%114,135

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TRANSCEND CAPITAL ADVISORS, LLC hold as of Q2 2026?

TRANSCEND CAPITAL ADVISORS, LLC reported 815 positions worth $1.48B in its Q2 2026 13F filing. Largest positions: AAPL (8.2%), BRK-B (3.1%), SPYG (2.5%), MSFT (2.3%) and MRK (2.3%).

What did TRANSCEND CAPITAL ADVISORS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TRANSCEND CAPITAL ADVISORS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.