1y return+13.0%S&P 500 +20.9%
3y return+41.8%S&P 500 +68.5%
5y return+33.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $178 against $232 in the S&P 500.2
Transcend Capital Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc Com | $121.6M | 8.2% | +4.1% |
| BRK/BBerkshire Hathaway Inc Del Cl B New | $46.1M | 3.1% | +5.4% |
| SPYGState Street Spdr Portfolio S&p 500 Growth Etf | $36.4M | 2.5% | +1.0% |
| MSFTMicrosoft Corp Com | $34.4M | 2.3% | +25.2% |
| MRKMerck & Co Inc Com | $33.7M | 2.3% | |
| NVDANvidia Corporation Com | $28.7M | 1.9% | +11.9% |
| QQQInvesco Qqq Trust Series I | $26.7M | 1.8% | |
| AMZNAmazon Com Inc Com | $25.2M | 1.7% | +9.6% |
| GOOGLAlphabet Inc Cap Stk Cl A | $19.2M | 1.3% | |
| VYMVanguard High Dividend Yield Index Etf | $18.0M | 1.2% | −1.3% |
| IBMInternational Business Machs Com | $17.5M | 1.2% | +6.1% |
| GOOGAlphabet Inc Cap Stk Cl C | $15.9M | 1.1% | |
| VOOVanguard S&p 500 Etf | $15.9M | 1.1% | +77.3% |
| BIZDVaneck Bdc Income Etf | $15.8M | 1.1% | +6.0% |
| SPYState Street Spdr S&p 500 Etf | $15.3M | 1.0% | −3.9% |
| JPMJpmorgan Chase & Co Com | $14.0M | 1.0% | −1.3% |
| XOMExxonmobil Holdings Corp Com Shs | $13.4M | 0.9% | New |
| AVGOBroadcom Inc Com | $13.2M | 0.9% | +1.9% |
| VIGVanguard Dividend Appreciation Etf | $12.3M | 0.8% | |
| OBDCBlue Owl Capital Corporation Com | $12.3M | 0.8% | −4.5% |
| PHYSSprott Asset Management LP Physical Gold Tr | $11.4M | 0.8% | |
| MUMicron Technology Inc Com | $11.3M | 0.8% | −7.1% |
| SPGIS&p Global Inc Com | $11.0M | 0.7% | −2.2% |
| JNJJohnson & Johnson Com | $11.0M | 0.7% | +5.1% |
| METAMeta Platforms Inc Cl A | $10.7M | 0.7% | +10.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc Com | September 30, 2020 | +936.9% | $13.2M |
| NVDANvidia Corporation Com | September 30, 2021 | +865.9% | $28.7M |
| LLYEli Lilly & Co Com | December 31, 2020 | +610.4% | $8.3M |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2020 | +307.8% | $19.2M |
| GOOGAlphabet Inc Cap Stk Cl C | March 31, 2021 | +241.6% | $15.9M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $121.6M |
| QQQInvesco Qqq Trust Series I | June 30, 2020 | +197.4% | $26.7M |
| BRK/BBerkshire Hathaway Inc Del Cl B New | June 30, 2020 | +180.3% | $46.1M |
| AMLPAlerian Mlp Etf | September 30, 2020 | +159.5% | $10.1M |
| ABBVAbbvie Inc Com | June 30, 2020 | +156.3% | $7.5M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $13.8M
- Honeywell Intl Inc ComCUSIP 438516106 was $3.2M
- XLPState Street Consumer Staples Select Sector Spdr Etf was $1.0M
- FUMBFirst Trust Ultra Short Duration Municipal Etf was $649K
- ROLRollins Inc Com was $597K
- IAGGIshares Core International Aggregate Bond Etf was $531K
- FISFidelity Natl Information Svcs Com was $509K
- IAKIshares U.s. Insurance Etf was $440K
- RLRalph Lauren Corp Cl A was $382K
- EEMAIshares Msci Emerging Markets Asia Etf was $378K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −4.6% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +5.4% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +6.7% | +8.3% |
| March 31, 2023 | +5.7% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +4.0% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Transcend Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1776082&type=13F-HR&dateb=&owner=include&count=40CIK 1776082
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1776082/000177608226000004/Filed August 4, 2026 · accession 0001776082-26-000004