§ 13F · FUND PROFILE
TRANSCEND CAPITAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 701Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 403K | $102M | 8.2% | −2% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 87K | $42M | 3.3% | +1% |
| 3 | MRK | MERCK & CO INC COM | 262K | $32M | 2.5% | ±0% |
| 4 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 302K | $30M | 2.4% | +20% |
| 5 | MSFT | MICROSOFT CORP COM | 74K | $27M | 2.2% | +1% |
| 6 | NVDA | NVIDIA CORPORATION COM | 128K | $22M | 1.8% | +5% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | 36K | $21M | 1.7% | −5% |
| 8 | AMZN | AMAZON COM INC COM | 97K | $20M | 1.6% | +2% |
| 9 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 116K | $17M | 1.4% | −2% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 54K | $16M | 1.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRANSCEND SIGNAL
AC read
TRANSCEND CAPITAL ADVISORS, LLC is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 701 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed