Transcend Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Transcend Capital Advisors, LLC reported 811 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.1%) and SS SPDR P S&P 500 Growth ETF (SPYG, 2.5%). Compared with Q1 2026, it opened 142 new positions, sold out of 48, added to 385 and reduced 250. The biggest buy was a new position in Factorial Energy (FAC) and the biggest sale iShares Semiconductor ETF (SOXX, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, NJ
- CIK
- 0001776082
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001776082-26-000004 ↗ filed Aug 4, 2026
Holdings Value
Holdings 811 stocks · $1.5B
| AAPL Apple Inc. | 8.23% | 420,146 | $121.6M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.12% | 92,044 | $46.1M | Add +5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.46% | 305,652 | $36.4M | Add +1.1% |
| MSFT Microsoft Corp. | 2.33% | 92,330 | $34.4M | Add +25.2% |
| MRK Merck & Co. Inc. | 2.28% | 262,453 | $33.7M | Add +0.0% |
| NVDA Nvidia Corp. | 1.95% | 143,616 | $28.7M | Add +11.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 36,292 | $26.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.71% | 105,889 | $25.2M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 1.30% | 53,626 | $19.2M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 1.22% | 114,135 | $18.0M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 62,115 | $17.5M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 1.08% | 45,122 | $15.9M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.08% | 23,164 | $15.9M | Add +77.3% |
| BIZD Vaneck BDC Income ETF | 1.07% | 1,245,846 | $15.8M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 20,528 | $15.3M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.95% | 42,904 | $14.0M | Reduce -1.3% |
| XOM Exxonmobil Holdings Corp. | 0.91% | 98,049 | $13.4M | Add +20.4% |
| AVGO Broadcom Inc. | 0.90% | 35,041 | $13.2M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 51,904 | $12.3M | Add +0.2% |
| OBDC Blue Owl Capital Corp. | 0.83% | 1,127,921 | $12.3M | Reduce -4.5% |
| PHYS Sprott Physical Gold Trust | 0.77% | 376,280 | $11.4M | Add +0.8% |
| MU Micron Technology Inc. | 0.77% | 9,822 | $11.3M | Reduce -7.1% |
| SPGI S&P Global Inc. | 0.75% | 27,062 | $11.0M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.74% | 43,125 | $11.0M | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.72% | 18,932 | $10.7M | Add +10.8% |
| IVV iShares Core S&P 500 ETF | 0.69% | 13,557 | $10.2M | Add +17.2% |
| AMLP Alerian MLP ETF | 0.68% | 194,367 | $10.1M | Add +17.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.68% | 29,277 | $10.1M | Reduce -3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.66% | 13 | $9.7M | No change |
| TSLA Tesla Inc. | 0.62% | 21,932 | $9.2M | Add +12.7% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 40,427 | $8.6M | Reduce -1.5% |
| HD Home Depot Inc. | 0.58% | 24,142 | $8.5M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.56% | 6,902 | $8.3M | Reduce -0.4% |
| FAC Factorial Energy Inc. | 0.54% | 713,000 | $7.9M | New |
| DFAC Dimensional US Core Equity 2 | 0.53% | 177,677 | $7.9M | Add +3.4% |
| XLK SS Technology Select Sector | 0.53% | 40,970 | $7.8M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.52% | 21,039 | $7.8M | Reduce -3.5% |
| NOBL Proshares S&P 500 Dividend A | 0.52% | 137,532 | $7.7M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.51% | 29,656 | $7.5M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 91,765 | $7.1M | Add +15.0% |
| FSK FS KKR Capital Corp. | 0.46% | 643,607 | $6.8M | Reduce -18.9% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 45,421 | $6.7M | Add +9.1% |
| V Visa Inc. Class A | 0.45% | 19,473 | $6.7M | Add +0.8% |
| OWL Blue Owl Capital Inc. | 0.42% | 712,370 | $6.2M | Reduce -11.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 27,746 | $6.0M | Add +0.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.40% | 50,001 | $5.9M | Reduce -20.6% |
| ORCL Oracle Corp. | 0.40% | 39,991 | $5.9M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 58,563 | $5.7M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 60,396 | $5.3M | Add +18.5% |
| IUSG iShares Core S&P U.S. Growth | 0.34% | 26,910 | $5.1M | Add +17.5% |
| TXN Texas Instruments Inc. | 0.34% | 16,697 | $5.0M | Reduce -15.4% |
| BGB Blackstone Strategic Credit | 0.34% | 438,553 | $5.0M | Reduce -0.4% |
| MS Morgan Stanley | 0.33% | 23,384 | $4.9M | Add +18.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 12,655 | $4.7M | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.31% | 8,006 | $4.7M | Reduce -0.8% |
| FEGE First Eagle GL Equity ETF | 0.31% | 94,802 | $4.6M | Add +29.0% |
| GEV GE Vernova Inc. | 0.30% | 3,830 | $4.5M | Add +10.1% |
| BX Blackstone Inc. | 0.30% | 37,858 | $4.5M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.29% | 36,304 | $4.3M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.29% | 52,444 | $4.3M | Add +15.8% |
| INTC Intel Corp. | 0.29% | 30,951 | $4.3M | Reduce -23.3% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 11,554 | $4.3M | Add +7.8% |
| DUHP Dimensional US High Profi Et | 0.29% | 102,168 | $4.3M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.28% | 15,377 | $4.2M | Add +4.3% |
| PM Philip Morris International | 0.28% | 22,899 | $4.1M | Add +52.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.28% | 66,556 | $4.1M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 28,312 | $3.9M | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.26% | 19,155 | $3.8M | Add +1.0% |
| XLB SS Materials Select Sector | 0.26% | 75,101 | $3.8M | Add +421.9% |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 23,878 | $3.8M | Reduce -12.3% |
| GWW WW Grainger Inc. | 0.25% | 2,716 | $3.7M | Reduce -7.1% |
| IEMG iShares Core MSCI Emerging | 0.25% | 44,366 | $3.7M | Reduce -7.3% |
| PPG PPG Industries Inc. | 0.25% | 30,258 | $3.7M | Add +18.3% |
| CVX Chevron Corp. | 0.25% | 22,119 | $3.7M | Add +24.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 7,661 | $3.7M | Reduce -4.0% |
| XLF SS Financial Select Sector | 0.25% | 67,563 | $3.6M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 41,930 | $3.6M | Add +2.3% |
| CHD Church & Dwight Co. Inc. | 0.24% | 37,090 | $3.6M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 16,265 | $3.6M | Reduce -4.5% |
| ADP Automatic Data Processing | 0.24% | 15,927 | $3.6M | Add +52.6% |
| WINN Harbor Long-Term Growers ETF | 0.24% | 109,318 | $3.5M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.23% | 6,572 | $3.4M | Add +0.1% |
| WMT Walmart Inc. | 0.23% | 30,144 | $3.4M | Reduce -9.6% |
| GSBD Goldman Sachs BDC Inc. | 0.23% | 356,959 | $3.4M | Reduce -9.2% |
| BXSL Blackstone Secured Lending F | 0.22% | 139,082 | $3.3M | Add +0.0% |
| CNC Centene Corp. | 0.22% | 51,009 | $3.3M | Add +9.4% |
| PG The Procter & Gamble Co. | 0.22% | 22,049 | $3.2M | Add +2.0% |
| BUFG FT Vest Buffered Allocation | 0.22% | 109,295 | $3.2M | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 55,185 | $3.2M | Add +1.6% |
| AGNC AGNC Investment Corp. | 0.21% | 291,302 | $3.2M | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 0.21% | 3,094 | $3.1M | Reduce -3.5% |
| TCPC BlackRock TCP Capital Corp. | 0.20% | 899,089 | $3.0M | Reduce -30.7% |
| MA Mastercard Inc. Class A | 0.20% | 5,778 | $3.0M | Add +3.0% |
| BAC Bank of America Corp. | 0.20% | 51,979 | $3.0M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.20% | 69,069 | $2.9M | Add +405.3% |
| DVY iShares Select Dividend ETF | 0.20% | 18,507 | $2.9M | Reduce -3.5% |
| MCO Moody's Corp. | 0.19% | 6,343 | $2.9M | Add +9.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 61,587 | $2.8M | Add +37.9% |
| DUSA Davis Select US Equity ETF | 0.19% | 49,940 | $2.8M | New |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 83,470 | $2.8M | Add +5.7% |
Options reported separately and not counted above: SPY puts ($4.5M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $27K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 12,005 | $16K | New |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 109,175 | $10K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 50,000 | $465 | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | Reduce -85.1% | 0.09% | −0.28 |
| GLD SPDR Gold Shares | Reduce -3.5% | 0.52% | −0.23 |
| OBDC Blue Owl Capital Corp. | Reduce -4.5% | 0.83% | −0.22 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -20.6% | 0.40% | −0.20 |
| SPGI S&P Global Inc. | Reduce -2.2% | 0.75% | −0.20 |
| FSK FS KKR Capital Corp. | Reduce -18.9% | 0.46% | −0.19 |
| TCPC BlackRock TCP Capital Corp. | Reduce -30.7% | 0.20% | −0.17 |
| OWL Blue Owl Capital Inc. | Reduce -11.1% | 0.42% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.3% | 1.22% | −0.15 |
| NFLX Netflix Inc. | Reduce -20.0% | 0.12% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -43.2% | 0.10% | −0.11 |
| WMT Walmart Inc. | Reduce -9.6% | 0.23% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -29.6% | 0.08% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.08 |
| TJX TJX Companies Inc. | Reduce -19.4% | 0.15% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 1.04% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.95% | −0.08 |
| NKE Nike Inc. Class B | Reduce -63.3% | 0.02% | −0.07 |
| COR Cencora Inc. | Reduce -56.1% | 0.03% | −0.07 |
| INTU Intuit Inc. | Reduce -61.8% | 0.02% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.5% | 0.52% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -61.2% | 0.03% | −0.06 |
| HD Home Depot Inc. | Reduce -0.2% | 0.58% | −0.06 |
| BGB Blackstone Strategic Credit | Reduce -0.4% | 0.34% | −0.06 |
| NOW ServiceNow Inc. | Reduce -49.0% | 0.04% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.8% | 0.06% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -10.7% | 0.15% | −0.06 |
| DHR Danaher Corp. | Reduce -12.8% | 0.16% | −0.06 |
| PEP Pepsico Inc. | Reduce -10.1% | 0.11% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -59.8% | 0.02% | −0.05 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -30.2% | 0.07% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -31.8% | 0.04% | −0.05 |
| GSBD Goldman Sachs BDC Inc. | Reduce -9.2% | 0.23% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -23.1% | 0.06% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 0.58% | −0.05 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -6.8% | 0.08% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -17.3% | 0.14% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.5% | 0.68% | −0.05 |
| SYK Stryker Corp. | Reduce -28.0% | 0.06% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 0.38% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.16% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.04 |
| TEL Te Connectivity PLC | Reduce -4.2% | 0.15% | −0.04 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Reduce -7.4% | 0.13% | −0.04 |
| AGNC AGNC Investment Corp. | Reduce -8.1% | 0.21% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -9.2% | 0.11% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -50.5% | 0.03% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| FAC Factorial Energy Inc. | New | 0.54% | +0.54 |
| VOO Vanguard S&P 500 ETF | Add +77.3% | 1.08% | +0.45 |
| XLB SS Materials Select Sector | Add +421.9% | 0.26% | +0.20 |
| DUSA Davis Select US Equity ETF | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +11.9% | 1.95% | +0.15 |
| VZ Verizon Communications Inc. | Add +405.3% | 0.20% | +0.14 |
| MSFT Microsoft Corp. | Add +25.2% | 2.33% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 1.81% | +0.13 |
| BCX BlackRock Resources & Commod | Add +522.0% | 0.16% | +0.13 |
| KRYS Krystal Biotech Inc. | Add +159.7% | 0.16% | +0.11 |
| NVCR Novocure Ltd. | Add +647.8% | 0.12% | +0.11 |
| PEG Public Service Enterprise GP | Add +222.9% | 0.16% | +0.10 |
| CNC Centene Corp. | Add +9.4% | 0.22% | +0.10 |
| AMZN Amazon.com Inc. | Add +9.6% | 1.71% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.1% | 2.46% | +0.08 |
| AMAT Applied Materials Inc. | Add +7.3% | 0.17% | +0.08 |
| PM Philip Morris International | Add +52.5% | 0.28% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +17.2% | 0.69% | +0.08 |
| PSX Phillips 66 | Add +135.3% | 0.18% | +0.08 |
| WDC Western Digital Corp. | Add +9.4% | 0.14% | +0.08 |
| SO The Southern Co. | Add +216.1% | 0.12% | +0.07 |
| ADP Automatic Data Processing | Add +52.6% | 0.24% | +0.07 |
| DVYE iShares Emerging Markets Div | New | 0.07% | +0.07 |
| MS Morgan Stanley | Add +18.4% | 0.33% | +0.07 |
| IRM Iron Mountain Inc. | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +57.3% | 0.13% | +0.07 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.07% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +43.2% | 0.11% | +0.06 |
| GEV GE Vernova Inc. | Add +10.1% | 0.30% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | Add +17.5% | 0.34% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +218.8% | 0.10% | +0.06 |
| UPS United Parcel Service Class B | Add +144.0% | 0.10% | +0.06 |
| STX Seagate Technology Holdings | Add +29.8% | 0.09% | +0.05 |
| CRS Carpenter Technology | New | 0.05% | +0.05 |
| UTF Cohen & Steers Infrastructur | New | 0.05% | +0.05 |
| FIX Comfort Systems USA Inc. | Add +25.5% | 0.15% | +0.05 |
| GE General Electric | Add +7.8% | 0.29% | +0.05 |
| NNN NNN REIT Inc. | New | 0.05% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +29.9% | 0.13% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +15.0% | 0.48% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.5% | 0.36% | +0.05 |
| APH Amphenol Corp. Class A | Add +20.4% | 0.15% | +0.04 |
| IALT Ishrs SYS Alt Act ETF | New | 0.04% | +0.04 |
| ES Eversource Energy | Add +254.1% | 0.06% | +0.04 |
| TSLA Tesla Inc. | Add +12.7% | 0.62% | +0.04 |
| IBM Intl Business Machines Corp. | Add +6.1% | 1.18% | +0.04 |
| RBRK Rubrik Inc. Class A | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +1.9% | 0.90% | +0.04 |
| MOH Molina Healthcare Inc. | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 400 | $231Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 300 | $195Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | New | 12,005 | $16K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Sold out | 12,005 | $8Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 811 | $1.5B | AAPL, BRK.B, SPYG, MSFT, MRK |
| Q1 2026 | 715 | $1.2B | AAPL, BRK.B, MRK, SPYG, MSFT |
| Q4 2025 | 679 | $1.3B | AAPL, BRK.B, MSFT, MRK, SPYG |
| Q3 2025 | 687 | $1.4B | AAPL, BRK.B, MSFT, OBDC, NVDA |
| Q2 2025 | 609 | $1.3B | AAPL, MSFT, BRK.B, OBDC, FSK |
| Q1 2025 | 598 | $1.4B | AAPL, OBDC, BRK.B, MSFT, FSK |
| Q4 2024 | 569 | $1.4B | AAPL, MSFT, OBDC, OWL, FSK |
| Q3 2024 | 616 | $1.5B | AAPL, MSFT, OBDC, MRK, OWL |
| Q2 2024 | 596 | $1.4B | AAPL, MSFT, OBDC, MRK, OWL |
| Q1 2024 | 532 | $1.2B | AAPL, OBDC, MSFT, MRK, OWL |