13F-HR filed by TRANSCEND CAPITAL ADVISORS, LLC
TRANSCEND CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 686 holding rows worth $1,294,546,979.
- Accession
- 0001776082-26-000001
- Filer
- CIK 1776082
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 692 entries on the cover page, a total value of $1,294,546,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,294,546,979 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,687 | $325,676 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,210 | $324,298 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,706 | $323,749 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,123 | $322,582 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,750 | $322,465 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,004 | $321,557 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41,216 | $319,836 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,645 | $318,786 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,139 | $316,982 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,265 | $316,783 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,725 | $316,585 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,729 | $314,317 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,056 | $312,997 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 641 | $312,327 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,566 | $310,924 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,988 | $309,766 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,534 | $305,532 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,704 | $305,297 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,675 | $301,440 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,383 | $300,623 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,450 | $300,556 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 848 | $299,242 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,776 | $297,570 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,302 | $296,412 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,069 | $294,962 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,774 | $293,434 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,649 | $290,208 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,006 | $289,057 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,711 | $289,013 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,339 | $287,941 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,973 | $287,273 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,288 | $286,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,065 | $286,677 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,798 | $286,296 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,617 | $285,536 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,404 | $285,279 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,768 | $283,340 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,089 | $283,139 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,398 | $281,482 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,581 | $279,993 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,248 | $279,921 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,249 | $279,056 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,726 | $277,983 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,015 | $277,678 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,286 | $276,934 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,980 | $276,505 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,583 | $275,907 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,864 | $275,746 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,844 | $274,500 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7,521 | $273,609 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 949 | $273,607 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,730 | $271,094 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,241 | $270,233 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,811 | $270,104 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,072 | $269,655 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 831 | $268,507 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,143 | $268,346 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,368 | $267,820 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 898 | $267,819 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,983 | $267,505 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 874 | $264,813 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,741 | $263,979 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,095 | $263,719 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 913 | $263,586 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,880 | $263,491 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,010 | $262,908 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,012 | $262,515 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,439 | $261,725 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,665 | $260,935 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 625 | $260,744 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,714 | $260,401 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,189 | $260,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,170 | $260,129 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,384 | $259,114 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,141 | $258,603 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 127 | $255,811 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 924 | $254,460 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,248 | $253,918 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 7,856 | $253,253 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,484 | $252,908 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,383 | $251,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,946 | $251,610 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,521 | $251,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,328 | $250,967 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,981 | $250,962 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,489 | $250,891 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,237 | $250,877 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,556 | $249,853 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,524 | $248,108 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,448 | $246,870 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,828 | $246,600 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 620 | $246,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,401 | $245,789 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $245,724 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,251 | $244,245 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 995 | $243,310 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,007 | $240,937 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 397 | $240,189 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,946 | $239,009 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,795 | $238,609 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,280 | $237,568 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,124 | $237,367 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,162 | $236,027 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,343 | $235,833 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,113 | $235,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,206 | $234,695 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,275 | $234,579 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,763 | $234,507 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 838 | $233,824 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,099 | $233,721 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,729 | $233,472 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,031 | $233,145 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,202 | $232,959 | dollars as filed | |
| KLA CORP | 482480100 | COM | 191 | $232,412 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,733 | $230,939 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,803 | $230,794 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 762 | $230,368 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 92,992 | $229,690 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 883 | $229,063 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,098 | $228,858 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 298 | $228,316 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,201 | $227,278 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,979 | $225,464 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,357 | $224,881 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,334 | $223,411 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,986 | $223,230 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,616 | $223,180 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,615 | $222,805 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,740 | $222,803 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,321 | $222,630 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,824 | $222,305 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,326 | $220,116 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 614 | $219,317 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,007 | $215,833 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,962 | $215,553 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 990 | $215,137 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 953 | $214,349 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 42,500 | $212,075 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,221 | $211,820 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,176 | $211,355 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,424 | $210,878 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,800 | $209,792 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,553 | $209,244 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,953 | $209,147 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,276 | $209,088 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,580 | $208,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,725 | $208,286 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,155 | $208,114 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,278 | $207,860 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,972 | $207,839 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,929 | $206,577 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,656 | $204,599 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $204,576 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,335 | $203,840 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 456 | $202,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,231 | $202,199 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 300 | $201,951 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 977 | $201,487 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,520 | $201,339 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,776 | $201,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,175 | $200,041 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,810 | $166,993 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,193 | $166,062 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,479 | $161,156 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,449 | $136,691 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,109 | $133,319 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 76,925 | $132,311 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,663 | $125,617 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,649 | $122,038 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,449 | $120,360 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,604 | $119,506 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 16,804 | $116,620 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 58,750 | $113,975 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,040 | $111,846 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,946 | $103,766 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 26,500 | $91,955 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,170 | $75,042 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,542 | $67,710 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 52,741 | $66,454 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,335 | $49,647 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,125 | $41,385 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $36,900 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,801 | $33,043 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,000 | $16,390 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 109,175 | $7,850 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 50,000 | $530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776082-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |