13F-HR filed by TRANSCEND CAPITAL ADVISORS, LLC
TRANSCEND CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 615 holding rows worth $1,294,259,067.
- Accession
- 0001776082-25-000004
- Filer
- CIK 1776082
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 621 entries on the cover page, a total value of $1,294,259,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,294,259,069 with VALUE read as dollars as filed, 13F file number 028-20168. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,940 | $265,052 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,567 | $263,994 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,637 | $262,325 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,691 | $259,736 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7,521 | $258,828 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,015 | $258,587 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,343 | $257,831 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,963 | $256,935 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 10,356 | $254,343 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,354 | $253,753 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,751 | $252,592 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,639 | $252,586 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 829 | $252,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,963 | $252,095 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 8,761 | $251,528 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,873 | $251,447 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,332 | $251,230 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 894 | $250,277 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,271 | $250,088 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,999 | $249,538 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 851 | $247,445 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,723 | $247,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,399 | $246,872 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,216 | $245,877 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,444 | $245,240 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,376 | $244,680 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 7,661 | $243,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,255 | $243,580 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,429 | $242,959 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,164 | $242,959 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,103 | $241,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,168 | $239,431 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,010 | $238,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 7,112 | $236,118 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,402 | $235,458 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,556 | $235,152 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,425 | $233,501 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,111 | $232,593 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,093 | $232,051 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,012 | $231,878 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,034 | $230,465 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,770 | $230,084 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,692 | $229,478 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 927 | $229,201 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,828 | $228,948 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,738 | $228,885 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,981 | $228,564 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 470 | $227,434 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,792 | $227,406 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,294 | $227,331 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,476 | $226,911 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,850 | $226,810 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 930 | $226,474 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,352 | $224,404 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 916 | $223,944 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,538 | $223,403 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,527 | $221,896 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,055 | $221,885 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,224 | $220,393 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 701 | $220,072 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,967 | $219,780 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,137 | $219,556 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,280 | $216,670 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,932 | $216,142 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,918 | $216,139 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,787 | $214,627 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 750 | $214,395 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,803 | $212,972 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,711 | $212,780 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 81 | $211,704 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,779 | $210,704 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,586 | $210,319 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,243 | $209,992 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,328 | $209,054 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,290 | $208,645 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,963 | $208,121 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,968 | $207,487 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 767 | $207,105 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,098 | $206,918 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,664 | $206,819 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,704 | $206,741 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,773 | $205,967 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,908 | $204,403 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,329 | $204,030 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 912 | $203,686 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,286 | $202,661 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,430 | $201,159 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,703 | $200,644 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 11,661 | $195,905 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,242 | $194,729 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,045 | $191,275 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,332 | $188,146 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,563 | $186,665 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,165 | $182,599 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 19,017 | $170,582 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,412 | $166,475 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,428 | $161,321 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,603 | $156,277 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,205 | $150,801 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,798 | $141,076 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 54,700 | $136,750 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,250 | $132,840 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,229 | $130,765 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,053 | $119,483 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,473 | $101,995 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,647 | $100,500 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,168 | $94,593 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,598 | $83,381 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,000 | $69,020 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 50,851 | $67,123 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,427 | $58,780 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 15,000 | $54,450 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,863 | $48,855 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 27,602 | $35,883 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 109,175 | $2,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776082-25-000004 | this filing | 2025-08-01 | acceptance time not in the bulk data set |