§ 13F · FUND PROFILE
TRANSCEND CAPITAL ADVISORS, LLC.
AUM · $1.5B (13F)Positions · 818Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$72M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 420K | $122M | 8.2% | +4% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 92K | $46M | 3.1% | +5% |
| 3 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 306K | $36M | 2.5% | +1% |
| 4 | MSFT | MICROSOFT CORP COM | 92K | $34M | 2.3% | +25% |
| 5 | MRK | MERCK & CO INC COM | 262K | $34M | 2.3% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION COM | 144K | $29M | 1.9% | +12% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | 36K | $27M | 1.8% | −1% |
| 8 | AMZN | AMAZON COM INC COM | 106K | $25M | 1.7% | +10% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | 54K | $19M | 1.3% | −1% |
| 10 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 114K | $18M | 1.2% | −1% |
§ 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 $1.5 billion in assets. The fund runs a broad portfolio of 818 positions.
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