Transcend Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Transcend Capital Advisors, LLC reported 715 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.4%) and Merck (MRK, 2.5%). Compared with Q4 2025, it opened 96 new positions, sold out of 60, added to 334 and reduced 254. The biggest buy was Merck (MRK, shares +0%) and the biggest sale Blue Owl Capital (OWL, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, NJ
- CIK
- 0001776082
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001776082-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 715 stocks · $1.2B
| AAPL Apple Inc. | 8.22% | 403,431 | $102.4M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.36% | 87,307 | $41.8M | Add +1.0% |
| MRK Merck & Co. Inc. | 2.53% | 262,384 | $31.6M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.38% | 302,481 | $29.6M | Add +20.0% |
| MSFT Microsoft Corp. | 2.19% | 73,737 | $27.3M | Add +0.6% |
| NVDA Nvidia Corp. | 1.80% | 128,337 | $22.4M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 36,206 | $20.9M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 1.62% | 96,657 | $20.1M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 1.38% | 115,669 | $17.1M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.25% | 54,103 | $15.6M | Add +0.0% |
| BIZD Vaneck BDC Income ETF | 1.21% | 1,175,800 | $15.1M | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 58,536 | $14.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 21,366 | $13.9M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.11% | 81,445 | $13.8M | Reduce -3.4% |
| PHYS Sprott Physical Gold Trust | 1.06% | 373,174 | $13.2M | Add +1.4% |
| OBDC Blue Owl Capital Corp. | 1.05% | 1,180,506 | $13.1M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.05% | 45,430 | $13.0M | Add +15.0% |
| JPM JPMorgan Chase & Co. | 1.03% | 43,452 | $12.8M | Reduce -5.0% |
| SPGI S&P Global Inc. | 0.94% | 27,662 | $11.8M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 51,793 | $11.1M | Add +2.7% |
| AVGO Broadcom Inc. | 0.85% | 34,383 | $10.6M | Add +4.5% |
| JNJ Johnson & Johnson | 0.81% | 41,047 | $10.0M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.78% | 17,079 | $9.8M | Add +3.9% |
| GLD SPDR Gold Shares | 0.75% | 21,801 | $9.4M | Add +10.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.75% | 13 | $9.3M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.73% | 30,322 | $9.1M | Reduce -9.2% |
| AMLP Alerian MLP ETF | 0.70% | 165,952 | $8.7M | Reduce -2.5% |
| FSK FS KKR Capital Corp. | 0.65% | 793,422 | $8.1M | Reduce -0.4% |
| HD Home Depot Inc. | 0.64% | 24,192 | $8.0M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 41,032 | $7.9M | Add +120.2% |
| VOO Vanguard S&P 500 ETF | 0.63% | 13,067 | $7.8M | Reduce -8.7% |
| IVV iShares Core S&P 500 ETF | 0.61% | 11,563 | $7.6M | Add +1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.60% | 63,006 | $7.5M | Add +24.1% |
| NOBL Proshares S&P 500 Dividend A | 0.59% | 69,114 | $7.3M | Reduce -2.1% |
| OWL Blue Owl Capital Inc. | 0.59% | 801,305 | $7.3M | Reduce -20.9% |
| TSLA Tesla Inc. | 0.58% | 19,460 | $7.2M | Reduce -4.5% |
| DFAC Dimensional US Core Equity 2 | 0.54% | 171,900 | $6.7M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.51% | 6,930 | $6.4M | Reduce -25.4% |
| ABBV Abbvie Inc. | 0.50% | 28,467 | $6.2M | Reduce -3.3% |
| V Visa Inc. Class A | 0.47% | 19,316 | $5.8M | Add +13.9% |
| ORCL Oracle Corp. | 0.46% | 38,848 | $5.7M | Add +6.2% |
| XLK SS Technology Select Sector | 0.44% | 41,109 | $5.5M | Reduce -10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 27,544 | $5.4M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 79,815 | $5.4M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 58,814 | $5.3M | Add +8.7% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 41,638 | $5.2M | Add +3.3% |
| BGB Blackstone Strategic Credit | 0.39% | 440,497 | $4.9M | Reduce -3.0% |
| TCPC BlackRock TCP Capital Corp. | 0.38% | 1,296,553 | $4.7M | Add +10.3% |
| SOXX iShares Semiconductor ETF | 0.37% | 14,011 | $4.6M | Add +1.1% |
| BX Blackstone Inc. | 0.35% | 37,437 | $4.3M | Reduce -13.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 13,323 | $4.3M | Add +0.6% |
| WMT Walmart Inc. | 0.33% | 33,353 | $4.1M | Reduce -9.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 50,966 | $3.9M | Add +16.7% |
| TXN Texas Instruments Inc. | 0.31% | 19,747 | $3.8M | Add +22.4% |
| DUHP Dimensional US High Profi Et | 0.30% | 103,085 | $3.8M | Add +1.1% |
| CVX Chevron Corp. | 0.30% | 17,782 | $3.7M | Reduce -16.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.29% | 66,577 | $3.6M | Reduce -16.9% |
| WFC Wells Fargo & Co. | 0.29% | 45,285 | $3.6M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.29% | 14,747 | $3.6M | Add +7.1% |
| MU Micron Technology Inc. | 0.29% | 10,570 | $3.6M | Reduce -3.0% |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 22,895 | $3.6M | Add +17.7% |
| GSBD Goldman Sachs BDC Inc. | 0.28% | 393,168 | $3.5M | Reduce -1.7% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 27,225 | $3.5M | Reduce -7.8% |
| COF Capital One Financial Corp. | 0.28% | 18,971 | $3.5M | Add +8.8% |
| FEGE First Eagle GL Equity ETF | 0.28% | 73,494 | $3.5M | Add +53.8% |
| CHD Church & Dwight Co. Inc. | 0.27% | 36,253 | $3.4M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.27% | 47,861 | $3.3M | Reduce -9.8% |
| BXSL Blackstone Secured Lending F | 0.26% | 139,077 | $3.3M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 54,309 | $3.3M | Reduce -4.1% |
| XLF SS Financial Select Sector | 0.26% | 66,393 | $3.3M | Reduce -7.4% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 17,030 | $3.3M | Add +9.8% |
| MS Morgan Stanley | 0.26% | 19,755 | $3.3M | Reduce -23.3% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 28,678 | $3.2M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.26% | 14,254 | $3.2M | Add +12.3% |
| GWW WW Grainger Inc. | 0.26% | 2,923 | $3.2M | Reduce -26.6% |
| VGT Vanguard Info Tech ETF | 0.26% | 4,558 | $3.2M | Reduce -15.8% |
| AGNC AGNC Investment Corp. | 0.26% | 316,844 | $3.2M | Reduce -13.6% |
| PG The Procter & Gamble Co. | 0.25% | 21,613 | $3.1M | Add +2.9% |
| WINN Harbor Long-Term Growers ETF | 0.25% | 110,188 | $3.1M | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 6,565 | $3.0M | Add +8.9% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 10,714 | $3.0M | Add +4.2% |
| GEV GE Vernova Inc. | 0.24% | 3,480 | $3.0M | Add +5.2% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 79,005 | $3.0M | Reduce -12.3% |
| NFLX Netflix Inc. | 0.24% | 31,058 | $3.0M | Add +16.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 6,832 | $3.0M | Reduce -14.1% |
| BUFG FT Vest Buffered Allocation | 0.23% | 108,712 | $2.9M | Add +0.7% |
| DVY iShares Select Dividend ETF | 0.23% | 19,187 | $2.9M | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 17,645 | $2.8M | Reduce -30.1% |
| MA Mastercard Inc. Class A | 0.23% | 5,608 | $2.8M | Reduce -5.0% |
| PPG PPG Industries Inc. | 0.22% | 25,575 | $2.7M | Add +7.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 29,780 | $2.7M | Add +126.9% |
| GS Goldman Sachs Group Inc. | 0.22% | 3,207 | $2.7M | Add +24.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 7,979 | $2.7M | Add +34.8% |
| XLE SS Energy Select Sector | 0.22% | 43,767 | $2.7M | Reduce -43.5% |
| DHR Danaher Corp. | 0.21% | 13,867 | $2.6M | Add +6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 53,666 | $2.6M | Add +0.2% |
| GDIV Harbor Dividend Growth Leade | 0.21% | 156,509 | $2.6M | Reduce -11.0% |
| COST Costco Wholesale Corp. | 0.21% | 2,575 | $2.6M | Add +26.4% |
| XLC SS Comm Select Sector SPDR | 0.21% | 23,102 | $2.6M | Reduce -11.2% |
| MCO Moody's Corp. | 0.20% | 5,813 | $2.5M | Add +3.3% |
Options reported separately and not counted above: SPY puts ($3.9M), QQQ calls ($231K), SPY calls ($195K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $21K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 109,175 | $13K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 12,005 | $8K | New |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 50,000 | $700 | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2025 → Q1 2026
| OWL Blue Owl Capital Inc. | Reduce -20.9% | 0.59% | −0.59 |
| AAPL Apple Inc. | Reduce -2.2% | 8.22% | −0.49 |
| FSK FS KKR Capital Corp. | Reduce -0.4% | 0.65% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -25.4% | 0.51% | −0.26 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 1.14% | −0.21 |
| SPGI S&P Global Inc. | Reduce -0.5% | 0.94% | −0.18 |
| COR Cencora Inc. | Reduce -61.5% | 0.10% | −0.18 |
| BX Blackstone Inc. | Reduce -13.0% | 0.35% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.9% | 1.68% | −0.14 |
| NMFC New Mountain Finance Corp. | Reduce -35.5% | 0.17% | −0.13 |
| TSLA Tesla Inc. | Reduce -4.5% | 0.58% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 1.03% | −0.12 |
| BR Broadridge Financial Solutio | Reduce -72.6% | 0.03% | −0.11 |
| OBDC Blue Owl Capital Corp. | Reduce -1.6% | 1.05% | −0.11 |
| IBIT iShares Bitcoin Trust ETF | Reduce -12.3% | 0.24% | −0.10 |
| ACN Accenture PLC Class A | Reduce -52.5% | 0.06% | −0.10 |
| MS Morgan Stanley | Reduce -23.3% | 0.26% | −0.09 |
| ADP Automatic Data Processing | Reduce -20.8% | 0.17% | −0.09 |
| ROL Rollins Inc. | Reduce -61.8% | 0.05% | −0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -9.2% | 0.73% | −0.09 |
| ZM Zoom Communications Inc. | Reduce -54.7% | 0.06% | −0.08 |
| DIS The Walt Disney Co. | Reduce -23.3% | 0.16% | −0.08 |
| SYK Stryker Corp. | Reduce -40.0% | 0.11% | −0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -16.9% | 0.29% | −0.08 |
| XLK SS Technology Select Sector | Reduce -10.6% | 0.44% | −0.08 |
| TJX TJX Companies Inc. | Reduce -30.1% | 0.23% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -50.6% | 0.07% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -8.7% | 0.63% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -74.9% | 0.02% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -27.1% | 0.15% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.1% | 0.24% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -15.8% | 0.26% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -39.8% | 0.14% | −0.06 |
| MDT Medtronic PLC | Reduce -21.9% | 0.16% | −0.06 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -67.7% | 0.03% | −0.06 |
| VPL Vanguard Ftse Pacific ETF | Reduce -68.8% | 0.03% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -25.5% | 0.17% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -42.3% | 0.02% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -35.6% | 0.06% | −0.06 |
| GWW WW Grainger Inc. | Reduce -26.6% | 0.26% | −0.06 |
| XLE SS Energy Select Sector | Reduce -43.5% | 0.22% | −0.05 |
| TT Trane Technologies PLC | Reduce -54.5% | 0.05% | −0.05 |
| TEL Te Connectivity PLC | Reduce -18.0% | 0.19% | −0.05 |
| AGNC AGNC Investment Corp. | Reduce -13.6% | 0.26% | −0.05 |
| FAST Fastenal Co. | Reduce -60.0% | 0.04% | −0.05 |
| TSCO Tractor Supply Company | Reduce -66.0% | 0.02% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -42.7% | 0.06% | −0.05 |
| AA Alcoa Corp. | Reduce -65.8% | 0.04% | −0.05 |
| XLF SS Financial Select Sector | Reduce -7.4% | 0.26% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| MRK Merck & Co. Inc. | Add +0.4% | 2.53% | +0.40 |
| RSP Invesco S&P 500 Equal Weight | Add +120.2% | 0.63% | +0.36 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +20.0% | 2.38% | +0.29 |
| TLTW iShares 20+ Bond Buywrite | New | 0.19% | +0.19 |
| GLD SPDR Gold Shares | Add +10.5% | 0.75% | +0.15 |
| IEI iShares 3-7 Year Treasury Bo | Add +24.1% | 0.60% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +126.9% | 0.22% | +0.13 |
| PHYS Sprott Physical Gold Trust | Add +1.4% | 1.06% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +168.4% | 0.17% | +0.11 |
| FEGE First Eagle GL Equity ETF | Add +53.8% | 0.28% | +0.11 |
| IEUR iShares Core MSCI Europe ETF | Add +296.3% | 0.13% | +0.09 |
| TXN Texas Instruments Inc. | Add +22.4% | 0.31% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +15.0% | 1.05% | +0.08 |
| GPZ Vaneck Alt Asset Manager ETF | Add +191.2% | 0.13% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +34.8% | 0.22% | +0.08 |
| GEV GE Vernova Inc. | Add +5.2% | 0.24% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +102.6% | 0.14% | +0.07 |
| COST Costco Wholesale Corp. | Add +26.4% | 0.21% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +225.6% | 0.10% | +0.07 |
| HON Honeywell International Inc. | Add +12.3% | 0.26% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +68.9% | 0.14% | +0.06 |
| PM Philip Morris International | Add +34.0% | 0.20% | +0.06 |
| SLB SLB Ltd. | Add +84.6% | 0.10% | +0.06 |
| BTI British American Tob-SP ADR | Add +76.4% | 0.12% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.7% | 0.43% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +290.6% | 0.07% | +0.05 |
| FDX FedEx Corp. | Add +7.6% | 0.19% | +0.05 |
| Q Qnity Electronics Inc. | Add +139.4% | 0.07% | +0.05 |
| NEE Nextera Energy Inc. | Add +9.7% | 0.20% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +41.8% | 0.15% | +0.05 |
| COMP Compass Inc. Class A | New | 0.05% | +0.05 |
| LYB Lyondellbasell Indu Class A | Add +31.5% | 0.08% | +0.05 |
| COP Conocophillips | Add +1.9% | 0.14% | +0.05 |
| NFLX Netflix Inc. | Add +16.8% | 0.24% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +1.1% | 0.37% | +0.05 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.05% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +66.4% | 0.11% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +24.0% | 0.22% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.7% | 0.31% | +0.04 |
| ED Consolidated Edison Inc. | Add +150.8% | 0.06% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +77.1% | 0.09% | +0.04 |
| WY Weyerhaeuser Co. | Add +136.6% | 0.07% | +0.04 |
| DOW Dow Inc. | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | Add +7.1% | 0.29% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +3.3% | 0.42% | +0.04 |
| BURL Burlington Stores Inc. | New | 0.04% | +0.04 |
| OKE Oneok Inc. | Add +77.1% | 0.07% | +0.04 |
| CHD Church & Dwight Co. Inc. | Add +1.1% | 0.27% | +0.04 |
| OXY Occidental Petroleum Corp. | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +20.0% | 0.10% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -26.8% | 6,000 | $3.9M |
| INTC Intel Corp. | call | Sold out | 1,000 | $37Kbefore exit |
| PATH Uipath Inc. Class A | call | Sold out | 1,000 | $16Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | New | 12,005 | $8K |
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 |