Transcend Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Transcend Capital Advisors, LLC reported 609 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Berkshire Hathaway Class B (BRK.B, 3.0%). Compared with Q1 2025, it opened 118 new positions, sold out of 107, added to 204 and reduced 266. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +94%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, NJ
- CIK
- 0001776082
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001776082-25-000004 ↗ filed Aug 1, 2025
Holdings Value
Holdings 609 stocks · $1.3B
| AAPL Apple Inc. | 6.86% | 430,882 | $88.4M | Reduce -7.1% |
| MSFT Microsoft Corp. | 3.12% | 80,897 | $40.2M | Reduce -15.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.99% | 79,267 | $38.5M | Add +16.4% |
| OBDC Blue Owl Capital Corp. | 2.66% | 2,385,564 | $34.2M | Reduce -8.6% |
| FSK FS KKR Capital Corp. | 2.12% | 1,316,945 | $27.3M | Reduce -6.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.98% | 267,349 | $25.5M | Add +93.7% |
| NVDA Nvidia Corp. | 1.82% | 148,561 | $23.5M | Reduce -6.7% |
| MRK Merck & Co. Inc. | 1.65% | 268,371 | $21.2M | Reduce -2.3% |
| OWL Blue Owl Capital Inc. | 1.62% | 1,086,965 | $20.9M | Reduce -23.3% |
| AMZN Amazon.com Inc. | 1.58% | 92,949 | $20.4M | Reduce -9.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 36,841 | $20.3M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.39% | 60,665 | $17.9M | Reduce -8.0% |
| VYM Vanguard High DVD Yield ETF | 1.29% | 124,826 | $16.6M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.17% | 52,161 | $15.1M | Reduce -23.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 24,213 | $15.0M | Reduce -7.3% |
| SPGI S&P Global Inc. | 1.13% | 27,638 | $14.6M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 60,836 | $12.5M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.94% | 19,418 | $12.1M | Add +0.1% |
| XLK SS Technology Select Sector | 0.92% | 47,014 | $11.9M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.91% | 15,878 | $11.7M | Reduce -19.5% |
| V Visa Inc. Class A | 0.86% | 31,280 | $11.1M | Reduce -3.3% |
| TCPC BlackRock TCP Capital Corp. | 0.80% | 1,333,693 | $10.3M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 0.76% | 54,950 | $9.7M | Reduce -10.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.74% | 13 | $9.5M | Add +8.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.73% | 33,123 | $9.4M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.73% | 87,428 | $9.4M | Reduce -7.0% |
| HD Home Depot Inc. | 0.71% | 24,772 | $9.1M | Reduce -15.3% |
| GOOGL Alphabet Inc. Class A | 0.70% | 51,479 | $9.1M | Reduce -18.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 29,708 | $9.0M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.70% | 58,864 | $9.0M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.70% | 32,549 | $9.0M | Reduce -49.7% |
| LLY Eli Lilly & Co. | 0.65% | 10,759 | $8.4M | Reduce -40.4% |
| VOO Vanguard S&P 500 ETF | 0.62% | 13,954 | $7.9M | Add +4.5% |
| ORCL Oracle Corp. | 0.61% | 36,126 | $7.9M | Reduce -4.5% |
| PHYS Sprott Physical Gold Trust | 0.61% | 309,749 | $7.9M | Add +31.3% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.58% | 714,104 | $7.5M | Add +68.5% |
| BX Blackstone Inc. | 0.58% | 50,229 | $7.5M | Reduce -10.8% |
| NOBL Proshares S&P 500 Dividend A | 0.58% | 73,733 | $7.4M | Add +0.2% |
| ABBV Abbvie Inc. | 0.55% | 38,379 | $7.1M | Reduce -9.0% |
| XLV SS Health Care Select Sector | 0.52% | 50,056 | $6.7M | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.49% | 121,677 | $6.4M | Reduce -39.7% |
| XLC SS Comm Select Sector SPDR | 0.49% | 57,786 | $6.3M | Add +6.6% |
| TSLA Tesla Inc. | 0.48% | 19,273 | $6.1M | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 96,599 | $5.9M | Add +20.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 32,623 | $5.8M | Reduce -49.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 84,992 | $5.7M | Reduce -4.4% |
| DFAC Dimensional US Core Equity 2 | 0.44% | 156,566 | $5.6M | Add +17.6% |
| AMLP Alerian MLP ETF | 0.43% | 113,793 | $5.6M | Add +148.6% |
| AGNC AGNC Investment Corp. | 0.40% | 566,212 | $5.2M | Reduce -3.3% |
| ADP Automatic Data Processing | 0.38% | 15,998 | $4.9M | Reduce -40.2% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 78,443 | $4.9M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 58,114 | $4.9M | Reduce -14.5% |
| GSBD Goldman Sachs BDC Inc. | 0.37% | 421,763 | $4.7M | Add +208.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 38,739 | $4.6M | Reduce -10.7% |
| BXSL Blackstone Secured Lending F | 0.35% | 148,660 | $4.6M | Reduce -41.6% |
| XLY SS Consumer Disc Select Sect | 0.35% | 20,782 | $4.5M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.35% | 3,338 | $4.5M | Reduce -4.0% |
| GDIV Harbor Dividend Growth Leade | 0.34% | 286,703 | $4.4M | Reduce -21.8% |
| ETN Eaton Corp. PLC | 0.34% | 12,113 | $4.3M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.34% | 10,183 | $4.3M | Add +59.8% |
| COR Cencora Inc. | 0.34% | 14,397 | $4.3M | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 9,810 | $4.3M | Reduce -3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 53,957 | $4.3M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.33% | 108,359 | $4.3M | Reduce -10.8% |
| SYK Stryker Corp. | 0.33% | 10,656 | $4.2M | Reduce -6.1% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 37,829 | $4.2M | Reduce -1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 4,002 | $4.2M | Add +66.3% |
| VGT Vanguard Info Tech ETF | 0.32% | 6,271 | $4.2M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 22,387 | $4.1M | Add +28.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 32,745 | $4.1M | Reduce -14.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 76,676 | $4.0M | Reduce -4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 53,252 | $3.9M | Reduce -9.8% |
| MRSH Marsh & McLennan Cos | 0.30% | 17,540 | $3.8M | Reduce -11.2% |
| MA Mastercard Inc. Class A | 0.30% | 6,801 | $3.8M | Reduce -5.4% |
| HON Honeywell International Inc. | 0.30% | 16,381 | $3.8M | Reduce -18.9% |
| WFC Wells Fargo & Co. | 0.29% | 47,323 | $3.8M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.28% | 22,482 | $3.6M | Reduce -30.5% |
| DUHP Dimensional US High Profi Et | 0.27% | 98,710 | $3.5M | Add +8.8% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 32,073 | $3.5M | Add +4.1% |
| XLE SS Energy Select Sector | 0.27% | 41,030 | $3.5M | Reduce -32.6% |
| CVX Chevron Corp. | 0.27% | 24,119 | $3.5M | Reduce -12.4% |
| MS Morgan Stanley | 0.27% | 24,441 | $3.4M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 27,864 | $3.4M | Reduce -7.5% |
| CHD Church & Dwight Co. Inc. | 0.27% | 35,676 | $3.4M | Add +1.0% |
| BGB Blackstone Strategic Credit | 0.27% | 282,142 | $3.4M | Reduce -47.5% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 41,704 | $3.4M | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 0.25% | 54,677 | $3.3M | Add +16.7% |
| SOXX iShares Semiconductor ETF | 0.25% | 13,721 | $3.3M | Reduce -15.9% |
| ICE Intercontinental Exchange Inc. | 0.25% | 17,800 | $3.3M | Reduce -1.5% |
| WINN Harbor Long-Term Growers ETF | 0.25% | 111,977 | $3.3M | Reduce -24.1% |
| TXN Texas Instruments Inc. | 0.25% | 15,527 | $3.2M | Reduce -12.4% |
| ACN Accenture PLC Class A | 0.25% | 10,610 | $3.2M | Reduce -7.7% |
| VPL Vanguard Ftse Pacific ETF | 0.24% | 38,363 | $3.2M | Reduce -53.3% |
| WMT Walmart Inc. | 0.24% | 32,046 | $3.1M | Reduce -25.4% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.24% | 37,716 | $3.1M | New |
| EFA iShares MSCI Eafe ETF | 0.24% | 34,359 | $3.1M | Add +28.6% |
| COST Costco Wholesale Corp. | 0.24% | 3,076 | $3.0M | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.24% | 14,234 | $3.0M | Add +10.4% |
| IGV iShares Expanded Tech-Softwa | 0.23% | 27,468 | $3.0M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 62,778 | $3.0M | Reduce -9.0% |
Options reported separately and not counted above: SPY puts ($4.7M), JPM puts ($580K), NVDA puts ($474K), HON puts ($326K), NVO calls ($69K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 109,175 | $3K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -7.1% | 6.86% | −0.55 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.47 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.46 |
| OWL Blue Owl Capital Inc. | Reduce -23.3% | 1.62% | −0.42 |
| LLY Eli Lilly & Co. | Reduce -40.4% | 0.65% | −0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -49.2% | 0.45% | −0.35 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.29 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -94.0% | 0.02% | −0.26 |
| KMI Kinder Morgan Inc. | Reduce -89.3% | 0.03% | −0.25 |
| BXSL Blackstone Secured Lending F | Reduce -41.6% | 0.35% | −0.24 |
| BMY Bristol-Myers Squibb Co. | Reduce -43.0% | 0.21% | −0.24 |
| GLD SPDR Gold Shares | Reduce -10.8% | 0.33% | −0.23 |
| XLF SS Financial Select Sector | Reduce -39.7% | 0.49% | −0.23 |
| TLH iShares 10-20 Year Treasury | Reduce -81.3% | 0.05% | −0.22 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.21 |
| ADP Automatic Data Processing | Reduce -40.2% | 0.38% | −0.21 |
| BGB Blackstone Strategic Credit | Reduce -47.5% | 0.27% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Reduce -58.1% | 0.18% | −0.20 |
| PEP Pepsico Inc. | Reduce -55.4% | 0.14% | −0.20 |
| MCD McDonald's Corp. | Reduce -61.0% | 0.12% | −0.19 |
| VPL Vanguard Ftse Pacific ETF | Reduce -53.3% | 0.24% | −0.18 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -65.5% | 0.10% | −0.18 |
| MDT Medtronic PLC | Reduce -47.4% | 0.21% | −0.18 |
| SDY SS SPDR S&P Dividend ETF | Reduce -48.0% | 0.19% | −0.15 |
| GM General Motors Co. | Reduce -71.2% | 0.07% | −0.14 |
| PDX PIMCO Dynamic Income Strat | Sold out | 0.00% | −0.14 |
| XLE SS Energy Select Sector | Reduce -32.6% | 0.27% | −0.14 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −0.14 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -43.6% | 0.21% | −0.14 |
| PAG Penske Automotive Group Inc. | Sold out | 0.00% | −0.13 |
| AEP American Electric Power | Reduce -72.7% | 0.05% | −0.13 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.13 |
| BLK BlackRock Inc. | Reduce -63.0% | 0.10% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 1.65% | −0.13 |
| BAR Graniteshares Gold Trust | Sold out | 0.00% | −0.12 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -30.5% | 0.28% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -59.7% | 0.09% | −0.12 |
| PFE Pfizer Inc. | Reduce -53.4% | 0.11% | −0.12 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.12 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.12 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.11 |
| GD General Dynamics Corp. | Reduce -70.7% | 0.06% | −0.11 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.11 |
| EXI iShares Global Industrials E | Sold out | 0.00% | −0.11 |
| IHI iShares U.S. Medical Devices | Reduce -45.3% | 0.17% | −0.10 |
| ARCC Ares Capital Corp. | Reduce -83.7% | 0.02% | −0.10 |
| WMB Williams Cos Inc. | Reduce -66.6% | 0.06% | −0.10 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +93.7% | 1.98% | +1.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.4% | 2.99% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 1.58% | +0.34 |
| AMLP Alerian MLP ETF | Add +148.6% | 0.43% | +0.26 |
| GSBD Goldman Sachs BDC Inc. | Add +208.9% | 0.37% | +0.25 |
| XLK SS Technology Select Sector | Add +3.7% | 0.92% | +0.25 |
| NMFC New Mountain Finance Corp. | Add +68.5% | 0.58% | +0.25 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.24% | +0.24 |
| PHYS Sprott Physical Gold Trust | Add +31.3% | 0.61% | +0.20 |
| IBIT iShares Bitcoin Trust ETF | Add +20.7% | 0.46% | +0.19 |
| IWF iShares Russell 1000 Growth | Add +59.8% | 0.34% | +0.17 |
| GWW WW Grainger Inc. | Add +66.3% | 0.32% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.94% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 1.29% | +0.14 |
| TSLA Tesla Inc. | Add +2.3% | 0.48% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 0.62% | +0.12 |
| DFAC Dimensional US Core Equity 2 | Add +17.6% | 0.44% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +6.6% | 0.49% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +28.7% | 0.32% | +0.10 |
| FTCB FT Core Investment Grade ETF | New | 0.10% | +0.10 |
| UCON First Trust Smith Unconstrai | New | 0.09% | +0.09 |
| FAST Fastenal Co. | New | 0.08% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +28.6% | 0.24% | +0.08 |
| THRO iShares U.S. Thematic Rotati | New | 0.08% | +0.08 |
| TT Trane Technologies PLC | Add +38.7% | 0.17% | +0.08 |
| IWS iShares Russell Mid-Cap Valu | Add +67.4% | 0.15% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +16.7% | 0.25% | +0.07 |
| PAYX Paychex Inc. | Add +295.5% | 0.09% | +0.07 |
| COF Capital One Financial Corp. | Add +10.4% | 0.24% | +0.07 |
| MS Morgan Stanley | Add +1.5% | 0.27% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +5.2% | 0.38% | +0.06 |
| EUSA iShares MSCI USA Equal Weigh | Add +109.7% | 0.11% | +0.06 |
| BUFG FT Vest Buffered Allocation | Add +49.7% | 0.15% | +0.06 |
| IGV iShares Expanded Tech-Softwa | Add +1.2% | 0.23% | +0.06 |
| NOW ServiceNow Inc. | Add +16.9% | 0.15% | +0.06 |
| SNOW Snowflake Inc. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +12.0% | 0.19% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +76.0% | 0.09% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +31.9% | 0.16% | +0.06 |
| DUHP Dimensional US High Profi Et | Add +8.8% | 0.27% | +0.06 |
| ANET Arista Networks Inc. | Add +226.6% | 0.07% | +0.06 |
| PM Philip Morris International | Add +30.9% | 0.14% | +0.05 |
| RBLX Roblox Corp. Class A | New | 0.05% | +0.05 |
| INTU Intuit Inc. | Add +14.0% | 0.13% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +23.6% | 0.18% | +0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +8.3% | 0.74% | +0.05 |
| IAGG iShares Intl Aggregate Bond | New | 0.04% | +0.04 |
| VRSN Verisign Inc. | New | 0.04% | +0.04 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| FICO Fair Isaac Corp. | New | 0.04% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -7.3% | 7,600 | $4.7M |
| JPM JPMorgan Chase & Co. | put | New | 2,000 | $580K |
| HON Honeywell International Inc. | put | New | 1,400 | $326K |
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 |