TRANSCEND CAPITAL ADVISORS, LLC
CIK 0001776082 · MADISON, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC COM
8.2%
BRK-B
BERKSHIRE HATHAWAY INC DEL CL B NEW
3.1%
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
2.5%
MSFT
MICROSOFT CORP COM
2.3%
MRK
MERCK & CO INC COM
2.3%
NVDA
NVIDIA CORPORATION COM
1.9%
QQQ
INVESCO QQQ TRUST SERIES I
1.8%
AMZN
AMAZON COM INC COM
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.