TRANSCEND CAPITAL ADVISORS, LLC
Q2 2026 13F filing
Updated 37 days ago818 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC COM | $121.6M | 420.1K | 8.20% | Added(+4.1%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $46.1M | 92.0K | 3.11% | Added(+5.4%) |
| 3 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $36.4M | 305.7K | 2.45% | Added(+1.1%) |
| 4 | M MSFT MICROSOFT CORP COM | $34.4M | 92.3K | 2.32% | Added(+25.2%) |
| 5 | M MRK MERCK & CO INC COM | $33.7M | 262.5K | 2.28% | Added(+0.0%) |
| 6 | N NVDA NVIDIA CORPORATION COM | $28.7M | 143.6K | 1.94% | Added(+11.9%) |
| 7 | Q QQQ INVESCO QQQ TRUST SERIES I | $26.7M | 36.3K | 1.80% | Added(+8973.0%) |
| 8 | A AMZN AMAZON COM INC COM | $25.2M | 105.9K | 1.70% | Added(+9.6%) |
| 9 | G GOOGN ALPHABET INC CAP STK CL A | $19.2M | 53.6K | 1.29% | Trimmed(-0.9%) |
| 10 | V VGES VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $18M | 114.1K | 1.22% | Trimmed(-1.3%) |
| 11 | I IBM INTERNATIONAL BUSINESS MACHS COM | $17.5M | 62.1K | 1.18% | Added(+6.1%) |
| 12 | G GOOGN ALPHABET INC CAP STK CL C | $15.9M | 45.1K | 1.08% | Trimmed(-0.7%) |
| 13 | V VGES VANGUARD S&P 500 ETF | $15.9M | 23.2K | 1.07% | Added(+77.3%) |
| 14 | H HODL VANECK BDC INCOME ETF | $15.8M | 1.25M | 1.06% | Added(+6.0%) |
| 15 | S SPY STATE STREET SPDR S&P 500 ETF | $15.3M | 20.5K | 1.03% | Added(+1107.5%) |
| 16 | J JPM-PM JPMORGAN CHASE & CO COM | $14M | 42.9K | 0.95% | Trimmed(-1.3%) |
| 17 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $13.4M | 98.0K | 0.90% | — |
| 18 | A AVGO BROADCOM INC COM | $13.2M | 35.0K | 0.89% | Added(+1.9%) |
| 19 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $12.3M | 51.9K | 0.83% | Added(+0.2%) |
| 20 | O OBDC BLUE OWL CAPITAL CORPORATION COM | $12.3M | 1.13M | 0.83% | Trimmed(-4.5%) |
| 21 | P PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $11.4M | 376.3K | 0.77% | Added(+0.8%) |
| 22 | M MU MICRON TECHNOLOGY INC COM | $11.3M | 9.8K | 0.77% | Trimmed(-7.1%) |
| 23 | S SPGI S&P GLOBAL INC COM | $11M | 27.1K | 0.74% | Trimmed(-2.2%) |
| 24 | J JNJ JOHNSON & JOHNSON COM | $11M | 43.1K | 0.74% | Added(+5.1%) |
| 25 | M META META PLATFORMS INC CL A | $10.7M | 18.9K | 0.72% | Added(+10.8%) |
| 26 | E ETHA ISHARES CORE S&P 500 ETF | $10.2M | 13.6K | 0.69% | Added(+17.2%) |
| 27 | A AMZN ALERIAN MLP ETF | $10.1M | 194.4K | 0.68% | Added(+17.1%) |
| 28 | V VGES VANGUARD LARGE-CAP ETF | $10.1M | 29.3K | 0.68% | Trimmed(-3.5%) |
| 29 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL A | $9.7M | 13 | 0.66% | Unchanged |
| 30 | T TSLA TESLA INC COM | $9.2M | 21.9K | 0.62% | Added(+12.7%) |
| 31 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $8.6M | 40.4K | 0.58% | Trimmed(-1.5%) |
| 32 | H HD HOME DEPOT INC COM | $8.5M | 24.1K | 0.57% | Trimmed(-0.2%) |
| 33 | L LLY ELI LILLY & CO COM | $8.3M | 6.9K | 0.56% | Trimmed(-0.4%) |
| 34 | F FACWW FACTORIAL ENERGY INC COM CL A | $7.9M | 713.0K | 0.53% | — |
| 35 | ? N/A DIMENSIONAL U.S. CORE EQUITY 2 ETF | $7.9M | 177.7K | 0.53% | Added(+3.4%) |
| 36 | S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $7.8M | 41.0K | 0.53% | Trimmed(-0.3%) |
| 37 | G GLD SPDR GOLD SHARES | $7.8M | 21.0K | 0.52% | Trimmed(-3.5%) |
| 38 | K KOLD PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $7.7M | 137.5K | 0.52% | Added(+99.0%) |
| 39 | A ABBV ABBVIE INC COM | $7.5M | 29.7K | 0.50% | Added(+4.2%) |
| 40 | E ETHA ISHARES CORE S&P MID-CAP ETF | $7.1M | 91.8K | 0.48% | Added(+15.0%) |
| 41 | F FSK FS KKR CAP CORP COM | $6.8M | 643.6K | 0.46% | Trimmed(-18.9%) |
| 42 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $6.7M | 45.4K | 0.45% | Added(+9.1%) |
| 43 | V V VISA INC COM CL A | $6.7M | 19.5K | 0.45% | Added(+0.8%) |
| 44 | O OBDC BLUE OWL CAPITAL INC COM CL A | $6.2M | 712.4K | 0.42% | Trimmed(-11.1%) |
| 45 | V VGES VANGUARD VALUE ETF | $6M | 27.7K | 0.41% | Added(+0.7%) |
| 46 | E ETHA ISHARES 3-7 YEAR TREASURY BOND ETF | $5.9M | 50.0K | 0.40% | Trimmed(-20.6%) |
| 47 | O ORCL-PD ORACLE CORP COM | $5.9M | 40.0K | 0.40% | Added(+2.9%) |
| 48 | E ETHA ISHARES CORE MSCI EAFE ETF | $5.7M | 58.6K | 0.38% | Trimmed(-0.4%) |
| 49 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $5.3M | 60.4K | 0.36% | Added(+18.5%) |
| 50 | I ISMCF ISHARES CORE S&P U.S. GROWTH ETF | $5.1M | 26.9K | 0.34% | Added(+17.5%) |