Transcend Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), Transcend Capital Advisors, LLC reported 596 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Blue Owl Capital (OBDC, 2.9%). Compared with Q1 2024, it opened 81 new positions, sold out of 18, added to 296 and reduced 154. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Blue Owl Capital (OBDC, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, NJ
- CIK
- 0001776082
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001776082-24-000003 ↗ filed Jul 2, 2024
Holdings Value
Holdings 596 stocks · $1.4B
| AAPL Apple Inc. | 7.40% | 484,634 | $102.1M | Add +1.7% |
| MSFT Microsoft Corp. | 3.40% | 104,848 | $46.9M | Add +5.5% |
| OBDC Blue Owl Capital Corp. | 2.90% | 2,605,634 | $40.0M | Reduce -20.8% |
| MRK Merck & Co. Inc. | 2.68% | 298,551 | $37.0M | Add +1.4% |
| OWL Blue Owl Capital Inc. | 2.22% | 1,721,223 | $30.6M | Add +0.5% |
| NVDA Nvidia Corp. | 1.68% | 187,611 | $23.2M | Add +9.9% |
| FSK FS KKR Capital Corp. | 1.64% | 1,149,601 | $22.7M | Add +18.6% |
| AMZN Amazon.com Inc. | 1.56% | 111,019 | $21.5M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 37,398 | $17.9M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.24% | 31,218 | $17.1M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.22% | 82,859 | $16.8M | Add +3.5% |
| LLY Eli Lilly & Co. | 1.11% | 16,931 | $15.3M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 34,853 | $15.1M | Add +27.2% |
| VYM Vanguard High DVD Yield ETF | 1.05% | 121,985 | $14.5M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.03% | 77,877 | $14.2M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 0.95% | 71,514 | $13.1M | Add +8.0% |
| SPGI S&P Global Inc. | 0.91% | 28,183 | $12.6M | Add +8.2% |
| BXSL Blackstone Secured Lending F | 0.90% | 403,378 | $12.4M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 67,190 | $11.6M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 60,860 | $11.1M | Add +5.5% |
| XLK SS Technology Select Sector | 0.80% | 48,618 | $11.0M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.80% | 95,384 | $11.0M | Add +3.9% |
| JNJ Johnson & Johnson | 0.78% | 73,193 | $10.7M | Reduce -29.0% |
| META Meta Platforms Inc. Class A | 0.77% | 20,999 | $10.6M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 25,586 | $10.4M | Add +17.8% |
| HD Home Depot Inc. | 0.73% | 29,235 | $10.1M | Add +5.1% |
| AVGO Broadcom Inc. | 0.73% | 6,256 | $10.0M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 61,484 | $9.9M | Reduce -0.7% |
| V Visa Inc. Class A | 0.70% | 36,671 | $9.6M | Add +27.3% |
| OBDE Blue Owl Capital Corp. III | 0.63% | 577,763 | $8.6M | New |
| XLV SS Health Care Select Sector | 0.61% | 57,981 | $8.5M | Reduce -20.5% |
| TCPC BlackRock TCP Capital Corp. | 0.61% | 780,960 | $8.4M | Add +61.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.61% | 33,727 | $8.4M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 201,080 | $8.4M | Add +2.2% |
| ABBV Abbvie Inc. | 0.57% | 46,227 | $7.9M | Add +61.3% |
| BX Blackstone Inc. | 0.57% | 63,248 | $7.8M | Add +5.6% |
| NOBL Proshares S&P 500 Dividend A | 0.56% | 79,746 | $7.7M | Add +9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 26,516 | $7.1M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 86,551 | $6.9M | Add +5.1% |
| JMBS Janus Henderson Mortg Backed | 0.50% | 153,400 | $6.8M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 115,706 | $6.8M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 93,100 | $6.8M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 40,326 | $6.6M | Add +20.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.46% | 273,265 | $6.3M | Add +69.4% |
| TLH iShares 10-20 Year Treasury | 0.45% | 60,939 | $6.3M | Add +0.8% |
| ADP Automatic Data Processing | 0.45% | 26,071 | $6.2M | Add +3.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.44% | 279,598 | $6.1M | Add +47.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.44% | 77,912 | $6.1M | Add +262.1% |
| CVX Chevron Corp. | 0.42% | 36,657 | $5.7M | Add +1.2% |
| MDT Medtronic PLC | 0.41% | 71,929 | $5.7M | Add +3.2% |
| AGNC AGNC Investment Corp. | 0.41% | 592,674 | $5.7M | Add +5.3% |
| VPL Vanguard Ftse Pacific ETF | 0.41% | 75,896 | $5.6M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.39% | 17,150 | $5.4M | Add +5.5% |
| BGB Blackstone Strategic Credit | 0.39% | 449,567 | $5.3M | Add +16.0% |
| XLC SS Comm Select Sector SPDR | 0.39% | 62,145 | $5.3M | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 0.39% | 10,622 | $5.3M | Reduce -6.9% |
| ORCL Oracle Corp. | 0.38% | 37,079 | $5.2M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.38% | 31,744 | $5.2M | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.38% | 24,247 | $5.2M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.38% | 10,212 | $5.2M | Add +10.2% |
| PEP Pepsico Inc. | 0.37% | 31,049 | $5.1M | Add +4.9% |
| TEL Te Connectivity Ltd. | 0.37% | 33,530 | $5.0M | Add +276.0% |
| XBI SS SPDR S&P Biotech ETF | 0.36% | 54,109 | $5.0M | Add +7.5% |
| AMLP Alerian MLP ETF | 0.35% | 99,364 | $4.8M | Add +21.9% |
| XLE SS Energy Select Sector | 0.34% | 51,980 | $4.7M | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 37,068 | $4.7M | Reduce -0.6% |
| WINN Harbor Long-Term Growers ETF | 0.34% | 182,674 | $4.6M | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.33% | 111,243 | $4.6M | Add +12.0% |
| DOCU Docusign Inc. | 0.32% | 81,517 | $4.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 7,831 | $4.3M | Add +3.5% |
| PFE Pfizer Inc. | 0.31% | 154,768 | $4.3M | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 72,803 | $4.3M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 7 | $4.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.31% | 46,098 | $4.3M | Add +82.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 36,712 | $4.2M | Add +2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 90,496 | $4.1M | Reduce -11.6% |
| IHI iShares U.S. Medical Devices | 0.30% | 72,851 | $4.1M | Add +0.4% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.29% | 67,213 | $4.0M | Reduce -22.7% |
| XLY SS Consumer Disc Select Sect | 0.29% | 21,685 | $4.0M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.28% | 15,128 | $3.9M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 32,187 | $3.8M | Reduce -10.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.28% | 83,928 | $3.8M | Reduce -7.5% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 41,434 | $3.8M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.27% | 6,461 | $3.7M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.27% | 51,037 | $3.7M | Add +34.8% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 62,789 | $3.7M | Add +167.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 78,067 | $3.7M | Add +46.6% |
| MRSH Marsh & McLennan Cos | 0.27% | 17,383 | $3.7M | Add +19.0% |
| CHD Church & Dwight Co. Inc. | 0.27% | 35,326 | $3.7M | Add +0.0% |
| BLK BlackRock Finance Inc. | 0.26% | 4,566 | $3.6M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.26% | 18,476 | $3.6M | Reduce -2.0% |
| COR Cencora Inc. | 0.26% | 15,855 | $3.6M | Add +12.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 35,849 | $3.6M | Add +10.7% |
| DHR Danaher Corp. | 0.25% | 13,971 | $3.5M | Add +36.8% |
| ACN Accenture PLC Class A | 0.25% | 11,481 | $3.5M | Add +21.3% |
| AMGN Amgen Inc. | 0.25% | 11,107 | $3.5M | Add +3.8% |
| CRM Salesforce Inc. | 0.25% | 13,386 | $3.4M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.25% | 15,931 | $3.4M | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 52,936 | $3.4M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.25% | 47,749 | $3.4M | Add +14.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 117,775 | $5K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2024 → Q2 2024
| OBDC Blue Owl Capital Corp. | Reduce -20.8% | 2.90% | −1.16 |
| JNJ Johnson & Johnson | Reduce -29.0% | 0.78% | −0.53 |
| XLV SS Health Care Select Sector | Reduce -20.5% | 0.61% | −0.25 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -89.7% | 0.02% | −0.18 |
| ZM Zoom Communications Inc. | Reduce -22.7% | 0.29% | −0.17 |
| BXSL Blackstone Secured Lending F | Reduce -2.7% | 0.90% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.72% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.6% | 0.30% | −0.08 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.25% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.0% | 0.49% | −0.07 |
| INTC Intel Corp. | Reduce -8.1% | 0.10% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 0.49% | −0.07 |
| JMBS Janus Henderson Mortg Backed | Reduce -1.3% | 0.50% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.28% | −0.06 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.7% | 0.41% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -6.7% | 0.20% | −0.06 |
| UNP Union Pacific Corp. | Reduce -3.7% | 0.23% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -6.9% | 0.39% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -10.4% | 0.28% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -2.5% | 0.26% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -27.1% | 0.09% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.38% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.6% | 0.34% | −0.05 |
| CEM Clearbridge MLP & Midstream | Reduce -52.3% | 0.04% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -5.4% | 0.39% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.51% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -13.1% | 0.13% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 0.18% | −0.04 |
| CR Crane Co. | Sold out | 0.00% | −0.04 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -0.7% | 0.29% | −0.04 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.11% | −0.03 |
| BA The Boeing Co. | Reduce -15.1% | 0.08% | −0.03 |
| MMD Nylim Mackay Definedterm Mun | Reduce -15.6% | 0.11% | −0.03 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.8% | 0.24% | −0.03 |
| HSY The Hershey Co. | Reduce -19.8% | 0.07% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.03 |
| GE General Electric | Reduce -1.3% | 0.12% | −0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -7.5% | 0.28% | −0.03 |
| GLD SPDR Gold Shares | Reduce -1.3% | 0.38% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.8% | 0.07% | −0.03 |
| BMEA Biomea Fusion Inc. | Sold out | 0.00% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -32.7% | 0.04% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -27.5% | 0.05% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.7% | 0.17% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.4% | 0.25% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.1% | 0.19% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.5% | 0.12% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.7% | 7.40% | +0.84 |
| OBDE Blue Owl Capital Corp. III | New | 0.63% | +0.63 |
| NVDA Nvidia Corp. | Add +9.9% | 1.68% | +0.44 |
| AZN Astrazeneca PLC-Spons ADR | Add +262.1% | 0.44% | +0.32 |
| TEL Te Connectivity Ltd. | Add +276.0% | 0.37% | +0.26 |
| TCPC BlackRock TCP Capital Corp. | Add +61.5% | 0.61% | +0.21 |
| PPG PPG Industries Inc. | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 1.03% | +0.16 |
| FSK FS KKR Capital Corp. | Add +18.6% | 1.64% | +0.16 |
| IBTF iShares Ibonds Dec 2025 Term | Add +69.4% | 0.46% | +0.16 |
| ABBV Abbvie Inc. | Add +61.3% | 0.57% | +0.16 |
| AVUV Avantis US Small Cap Value | New | 0.15% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +167.4% | 0.27% | +0.15 |
| LLY Eli Lilly & Co. | Add +9.8% | 1.11% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +8.0% | 0.95% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +82.8% | 0.31% | +0.14 |
| NFLX Netflix Inc. | Add +192.5% | 0.21% | +0.14 |
| NOW ServiceNow Inc. | New | 0.12% | +0.12 |
| IBTI iShares Ibonds Dec 2028 Term | Add +47.2% | 0.44% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | New | 0.11% | +0.11 |
| IAI iShares U.S. Broker-Dealers | New | 0.10% | +0.10 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +179.6% | 0.17% | +0.10 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.10% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | Add +76.0% | 0.21% | +0.09 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +291.9% | 0.11% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +46.6% | 0.27% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +197.6% | 0.11% | +0.07 |
| INTU Intuit Inc. | Add +316.3% | 0.09% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +106.2% | 0.15% | +0.07 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.06% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +206.8% | 0.10% | +0.06 |
| SNPS Synopsys Inc. | New | 0.06% | +0.06 |
| CNC Centene Corp. | New | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| MMM 3M Co. | Add +150.5% | 0.10% | +0.05 |
| V Visa Inc. Class A | Add +27.3% | 0.70% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +277.9% | 0.07% | +0.05 |
| DHR Danaher Corp. | Add +36.8% | 0.25% | +0.05 |
| CP Canadian Pacific Kansas City | New | 0.05% | +0.05 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| BXMT Blackstone Mortgage Tru Class A | Add +160.0% | 0.09% | +0.04 |
| MSFT Microsoft Corp. | Add +5.5% | 3.40% | +0.04 |
| WMT Walmart Inc. | Add +20.6% | 0.23% | +0.04 |
| ACWI iShares MSCI Acwi ETF | New | 0.04% | +0.04 |
| EL Estee Lauder Companies Class A | New | 0.04% | +0.04 |
| MCK McKesson Corp. | New | 0.04% | +0.04 |
| CBRE CBRE Group Inc. Class A | New | 0.04% | +0.04 |
| CPRT Copart Inc. | New | 0.04% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 7,200 | $4Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 1,000 | $90before exit |
| OMEX Odyssey Marine Exploration | call | Sold out | 13,500 | $51before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |