Transcend Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Transcend Capital Advisors, LLC reported 616 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Blue Owl Capital (OBDC, 2.6%). Compared with Q2 2024, it opened 53 new positions, sold out of 33, added to 238 and reduced 259. The biggest buy was a new position in Nuveen NY Amt-FR Muni (NRK) and the biggest sale Nvidia (NVDA, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, NJ
- CIK
- 0001776082
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001776082-24-000007 ↗ filed Oct 15, 2024
Holdings Value
Holdings 616 stocks · $1.5B
| AAPL Apple Inc. | 7.41% | 474,589 | $110.6M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.98% | 103,516 | $44.5M | Reduce -1.3% |
| OBDC Blue Owl Capital Corp. | 2.55% | 2,612,947 | $38.1M | Add +0.3% |
| MRK Merck & Co. Inc. | 2.24% | 294,059 | $33.4M | Reduce -1.5% |
| OWL Blue Owl Capital Inc. | 2.22% | 1,710,662 | $33.1M | Reduce -0.6% |
| FSK FS KKR Capital Corp. | 1.65% | 1,245,989 | $24.6M | Add +8.4% |
| AMZN Amazon.com Inc. | 1.39% | 111,212 | $20.7M | Add +0.2% |
| NVDA Nvidia Corp. | 1.22% | 150,297 | $18.3M | Reduce -19.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 37,062 | $18.1M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 1.16% | 30,043 | $17.3M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.13% | 79,738 | $16.8M | Reduce -3.8% |
| OBDE Blue Owl Capital Corp. III | 1.09% | 1,136,703 | $16.3M | Add +96.7% |
| VYM Vanguard High DVD Yield ETF | 1.05% | 122,660 | $15.7M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 27,292 | $15.7M | Reduce -21.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 66,556 | $14.7M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.98% | 16,538 | $14.7M | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.97% | 28,095 | $14.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.86% | 77,062 | $12.8M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 60,800 | $12.0M | Reduce -0.1% |
| BXSL Blackstone Secured Lending F | 0.80% | 405,648 | $11.9M | Add +0.6% |
| HD Home Depot Inc. | 0.80% | 29,318 | $11.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.79% | 20,560 | $11.8M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.78% | 69,706 | $11.7M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 24,901 | $11.5M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.75% | 94,977 | $11.1M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.74% | 63,758 | $11.0M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 61,506 | $10.7M | Add +0.0% |
| XLK SS Technology Select Sector | 0.70% | 46,209 | $10.4M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.70% | 64,099 | $10.4M | Reduce -12.4% |
| BMY Bristol-Myers Squibb Co. | 0.69% | 199,762 | $10.3M | Reduce -0.7% |
| TCPC BlackRock TCP Capital Corp. | 0.68% | 1,222,558 | $10.1M | Add +56.5% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.66% | 883,403 | $9.9M | New |
| BX Blackstone Inc. | 0.63% | 61,760 | $9.5M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 51,273 | $9.2M | Add +27.1% |
| ABBV Abbvie Inc. | 0.61% | 46,363 | $9.2M | Add +0.3% |
| V Visa Inc. Class A | 0.60% | 32,746 | $9.0M | Reduce -10.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.59% | 33,720 | $8.9M | Reduce -0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.56% | 78,495 | $8.4M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.54% | 52,581 | $8.1M | Reduce -9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 26,758 | $7.6M | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 119,458 | $7.5M | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 89,763 | $7.4M | Add +3.7% |
| ADP Automatic Data Processing | 0.49% | 26,426 | $7.3M | Add +1.4% |
| JMBS Janus Henderson Mortg Backed | 0.46% | 148,614 | $6.9M | Reduce -3.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.46% | 234,756 | $6.9M | Add +491.9% |
| BGB Blackstone Strategic Credit | 0.46% | 552,010 | $6.8M | Add +22.8% |
| GLD SPDR Gold Shares | 0.45% | 27,651 | $6.7M | Add +14.0% |
| EWZ iShares MSCI Brazil ETF | 0.44% | 225,025 | $6.6M | New |
| XLF SS Financial Select Sector | 0.44% | 144,434 | $6.5M | Add +29.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.43% | 105,931 | $6.5M | Add +45.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 82,799 | $6.5M | Reduce -11.1% |
| MDT Medtronic PLC | 0.43% | 71,555 | $6.4M | Reduce -0.5% |
| AGNC AGNC Investment Corp. | 0.42% | 599,979 | $6.3M | Add +1.2% |
| VPL Vanguard Ftse Pacific ETF | 0.42% | 80,006 | $6.3M | Add +5.4% |
| ORCL Oracle Corp. | 0.42% | 36,746 | $6.3M | Reduce -0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.41% | 78,017 | $6.1M | Add +0.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.41% | 269,098 | $6.1M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.39% | 10,969 | $5.8M | Add +3.3% |
| XLE SS Energy Select Sector | 0.39% | 65,801 | $5.8M | Add +26.6% |
| ETN Eaton Corp. PLC | 0.39% | 17,429 | $5.8M | Add +1.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.39% | 246,324 | $5.8M | Reduce -9.9% |
| MYN BlackRock Muniyield NY QLTY | 0.38% | 525,091 | $5.7M | New |
| PG The Procter & Gamble Co. | 0.37% | 32,153 | $5.6M | Add +1.3% |
| PEP Pepsico Inc. | 0.35% | 30,877 | $5.3M | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 36,558 | $5.2M | Reduce -1.4% |
| CVX Chevron Corp. | 0.35% | 35,078 | $5.2M | Reduce -4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 109,334 | $5.2M | Add +20.8% |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 50,834 | $5.0M | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.33% | 8,514 | $5.0M | Reduce -16.6% |
| AMLP Alerian MLP ETF | 0.33% | 103,360 | $4.9M | Add +4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 7 | $4.8M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.32% | 40,008 | $4.8M | Add +9.0% |
| DOCU Docusign Inc. | 0.32% | 76,517 | $4.8M | Reduce -6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 7,665 | $4.7M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.32% | 15,569 | $4.7M | Add +2.9% |
| WINN Harbor Long-Term Growers ETF | 0.31% | 182,040 | $4.7M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.31% | 159,984 | $4.6M | Add +3.4% |
| XLY SS Consumer Disc Select Sect | 0.30% | 22,422 | $4.5M | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 45,917 | $4.4M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 0.29% | 4,610 | $4.4M | Add +1.0% |
| TLH iShares 10-20 Year Treasury | 0.29% | 39,580 | $4.3M | Reduce -35.0% |
| MRSH Marsh & McLennan Cos | 0.29% | 19,321 | $4.3M | Add +11.2% |
| IHI iShares U.S. Medical Devices | 0.28% | 71,480 | $4.2M | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 0.28% | 46,323 | $4.2M | Reduce -25.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 23,614 | $4.1M | New |
| TSLA Tesla Inc. | 0.27% | 15,669 | $4.1M | Add +7.0% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 31,500 | $4.0M | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.27% | 11,240 | $4.0M | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.26% | 52,532 | $3.9M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 63,171 | $3.9M | Add +0.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.26% | 82,451 | $3.9M | Reduce -1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 78,992 | $3.9M | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 39,752 | $3.9M | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.26% | 18,631 | $3.8M | Add +0.8% |
| DHR Danaher Corp. | 0.26% | 13,816 | $3.8M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 56,156 | $3.8M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 9,653 | $3.7M | Add +7.6% |
| CHD Church & Dwight Co. Inc. | 0.25% | 35,317 | $3.7M | Reduce -0.0% |
| WMT Walmart Inc. | 0.25% | 45,658 | $3.7M | Reduce -1.5% |
| COR Cencora Inc. | 0.25% | 16,269 | $3.7M | Add +2.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 117,775 | $6K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -19.9% | 1.22% | −0.46 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 2.24% | −0.44 |
| MSFT Microsoft Corp. | Reduce -1.3% | 2.98% | −0.41 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.24 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.21 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -93.0% | 0.01% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.86% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.78% | −0.17 |
| TLH iShares 10-20 Year Treasury | Reduce -35.0% | 0.29% | −0.16 |
| TEL Te Connectivity PLC | Reduce -34.3% | 0.22% | −0.14 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.98% | −0.13 |
| XLC SS Comm Select Sector SPDR | Reduce -25.5% | 0.28% | −0.11 |
| XLK SS Technology Select Sector | Reduce -5.0% | 0.70% | −0.10 |
| V Visa Inc. Class A | Reduce -10.7% | 0.60% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 1.13% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 1.21% | −0.09 |
| ZM Zoom Communications Inc. | Reduce -35.6% | 0.20% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -12.4% | 0.70% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 1.16% | −0.08 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -9.9% | 0.39% | −0.07 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -9.3% | 0.54% | −0.07 |
| CVX Chevron Corp. | Reduce -4.3% | 0.35% | −0.07 |
| KXI iShares Global Consumer Stap | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.1% | 0.43% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.75% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -20.1% | 0.18% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.7% | 1.05% | −0.05 |
| INTC Intel Corp. | Reduce -25.7% | 0.05% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -76.0% | 0.01% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -16.6% | 0.33% | −0.04 |
| IXJ iShares Global Healthcare Et | Reduce -24.2% | 0.12% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -25.7% | 0.11% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.04 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.04 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -3.8% | 0.41% | −0.04 |
| BA The Boeing Co. | Reduce -24.2% | 0.05% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -12.6% | 0.19% | −0.03 |
| RSPD Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -13.0% | 0.18% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -11.0% | 0.08% | −0.03 |
| JMBS Janus Henderson Mortg Backed | Reduce -3.1% | 0.46% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 0.20% | −0.03 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.03 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.03 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.03 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| NRK Nuveen NY Amt-FR Muni Inc. | New | 0.66% | +0.66 |
| OBDE Blue Owl Capital Corp. III | Add +96.7% | 1.09% | +0.46 |
| EWZ iShares MSCI Brazil ETF | New | 0.44% | +0.44 |
| SPTS SS SPDR P St Term TSY ETF | Add +491.9% | 0.46% | +0.38 |
| MYN BlackRock Muniyield NY QLTY | New | 0.38% | +0.38 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.28% | +0.28 |
| SCHD Schwab US DVD Equity ETF | New | 0.23% | +0.23 |
| IFN Aberdeen India Fund Inc. | New | 0.15% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +27.1% | 0.62% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +45.5% | 0.43% | +0.12 |
| XLF SS Financial Select Sector | Add +29.8% | 0.44% | +0.11 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.09% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +85.4% | 0.17% | +0.08 |
| EXI iShares Global Industrials E | Add +218.7% | 0.11% | +0.07 |
| GLD SPDR Gold Shares | Add +14.0% | 0.45% | +0.07 |
| ROL Rollins Inc. | New | 0.07% | +0.07 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.07% | +0.07 |
| BGB Blackstone Strategic Credit | Add +22.8% | 0.46% | +0.07 |
| TCPC BlackRock TCP Capital Corp. | Add +56.5% | 0.68% | +0.07 |
| HD Home Depot Inc. | Add +0.3% | 0.80% | +0.07 |
| TSLA Tesla Inc. | Add +7.0% | 0.27% | +0.06 |
| XLRE SS Real Estate Select Sector | New | 0.06% | +0.06 |
| IJT iShares S&P Small-Cap 600 GR | Add +261.5% | 0.07% | +0.05 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +63.7% | 0.15% | +0.05 |
| XAWFX Alliancebernstein GL Hi Inc. | New | 0.05% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +9.2% | 0.22% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +20.8% | 0.35% | +0.05 |
| TTD Trade Desk Inc./the Class A | New | 0.04% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +22.9% | 0.24% | +0.04 |
| XLE SS Energy Select Sector | Add +26.6% | 0.39% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +253.7% | 0.06% | +0.04 |
| CCI Crown Castle Inc. | Add +192.4% | 0.06% | +0.04 |
| HYT BlackRock Corp. Hi YLD | New | 0.04% | +0.04 |
| BBCA JPMorgan Betabuilders Canada | Add +112.6% | 0.07% | +0.04 |
| ADP Automatic Data Processing | Add +1.4% | 0.49% | +0.04 |
| ABBV Abbvie Inc. | Add +0.3% | 0.61% | +0.04 |
| BMEZ BlackRock HLTH Sci TRM TR II | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | Add +2.9% | 0.32% | +0.04 |
| GNR State Street SPDR S&P Global | Add +135.2% | 0.07% | +0.04 |
| DCRE DBL Comm Real Est Debt | New | 0.04% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.04% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.03% | +0.03 |
| BLK BlackRock Finance Inc. | Add +1.0% | 0.29% | +0.03 |
| OC Owens Corning | New | 0.03% | +0.03 |
| SMIG Bahl & Gaynor S/M Inc. Growth | New | 0.03% | +0.03 |
| SPOT Spotify Technology SA | New | 0.03% | +0.03 |
| SONY Sony Group Corp. - SP ADR | Add +148.1% | 0.04% | +0.03 |
| KKR KKR & Co. Inc. | Add +22.9% | 0.09% | +0.03 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.03% | +0.03 |
| AVUS Avantis U.S. Equity ETF | New | 0.02% | +0.02 |
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 |