TRANSCEND CAPITAL ADVISORS, LLC
Follow13F filer, CIK 1776082, MADISON, NJ
TRANSCEND CAPITAL ADVISORS, LLC reported $1,294,259,067 across 615 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 26.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776082-25-000004
- Period
- 2025-06-30
- Reported value
- $1.29B
- Holdings
- 615
- Top 10 weight
- 26.41%
- New
- 120
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYGadded | +129,345 | $12.3M |
| BRK-Badded | +11,176 | $5.43M |
| AMLPadded | +68,017 | $3.32M |
| GSBDadded | +285,222 | $3.21M |
| EEMAnew | +37,716 | $3.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOreduced | -32,154 | -$8.86M |
| MSFTreduced | -15,152 | -$7.54M |
| AAPLreduced | -32,719 | -$6.71M |
| SPTSexited | -225,400 | -$6.59M |
| JMBSexited | -141,505 | -$6.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 610 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPTSSPDR SERIES TRUST | 225,400 | $6.59M | shares |
| JMBSJANUS DETROIT STR TR | 141,505 | $6.4M | shares |
| IQLTISHARES TR | 100,555 | $3.99M | shares |
| FTECFIDELITY COVINGTON TRUST | 22,510 | $3.63M | shares |
| FOLDAMICUS THERAPEUTIC | 364,383 | $2.97M | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 79,139 | $1.94M | shares |
| ADCAGREE RLTY CORP | 24,934 | $1.92M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 12,998 | $1.87M | shares |
| XELXCEL ENERGY INC | 25,191 | $1.78M | shares |
| BARGRANITESHARES GOLD TR | 54,161 | $1.67M | shares |
| FTAIFTAI AVIATION LTD | 14,995 | $1.66M | shares |
| IXJISHARES TR | 17,588 | $1.6M | shares |
| MAAMID-AMER APT CMNTYS INC | 9,564 | $1.6M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 11,601 | $1.52M | shares |
| INGRINGREDION INC | 11,086 | $1.5M | shares |
| EXIISHARES TR | 10,148 | $1.48M | shares |
| YOUCLEAR SECURE INC | 54,527 | $1.41M | shares |
| SMIGETF SER SOLUTIONS | 49,414 | $1.41M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 6,988 | $1.2M | shares |
| JBBBJANUS DETROIT STR TR | 24,107 | $1.17M | shares |
| FDISFIDELITY COVINGTON TRUST | 13,865 | $1.17M | shares |
| IVOLKRANESHARES TRUST | 59,060 | $1.1M | shares |
| QGROAMERICAN CENTY ETF TR | 10,472 | $981K | shares |
| BTZBLACKROCK CR ALLOCATION | 83,501 | $895K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 14,596 | $836K | shares |
| LULULULULEMON ATHLETICA INC | 2,892 | $819K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 12,010 | $810K | shares |
| XOPSPDR SERIES TRUST | 6,122 | $806K | shares |
| CPRTCOPART INC | 13,941 | $789K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 543 | $720K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 28,672 | $692K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 44,608 | $642K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 10,570 | $631K | shares |
| NRGNRG ENERGY INC | 6,413 | $612K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 47,665 | $599K | shares |
| RITMRITHM CAPITAL CORP | 51,885 | $594K | shares |
| LRCXLAM RESEARCH CORP | 8,065 | $586K | shares |
| QYLDGLOBAL X FDS | 33,846 | $563K | shares |
| EVRGEVERGY INC | 8,064 | $556K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 18,600 | $554K | shares |
| KLACKLA CORP | 808 | $549K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 22,182 | $538K | shares |
| TTDTHE TRADE DESK INC | 9,779 | $535K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 10,554 | $530K | shares |
| AEEAMEREN CORP | 5,268 | $529K | shares |
| TLTWISHARES TR | 20,047 | $482K | shares |
| ETRENTERGY CORP NEW | 5,562 | $475K | shares |
| RIORIO TINTO PLC | 7,626 | $458K | shares |
| AEISADVANCED ENERGY INDS | 4,634 | $442K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 37,573 | $428K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 21,106 | $422K | shares |
| MPCMARATHON PETE CORP | 2,872 | $418K | shares |
| RXSTRXSIGHT INC | 16,503 | $417K | shares |
| WECWEC ENERGY GROUP INC | 3,676 | $401K | shares |
| IWDISHARES TR | 2,093 | $394K | shares |
| ILCVISHARES TR | 4,768 | $388K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,782 | $387K | shares |
| JAAAJANUS DETROIT STR TR | 7,325 | $371K | shares |
| OCOWENS CORNING NEW | 2,573 | $368K | shares |
| DRIDARDEN RESTAURANTS INC | 1,761 | $366K | shares |
| ARGXARGENX SE | 577 | $342K | shares |
| SLVISHARES SILVER TR | 10,267 | $318K | shares |
| RMDRESMED INC | 1,405 | $315K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,115 | $312K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 6,425 | $306K | shares |
| MTHMERITAGE HOMES CORP | 4,212 | $299K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 54,999 | $284K | shares |
| OKEONEOK INC NEW | 2,849 | $283K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,153 | $281K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 29,929 | $253K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 23,640 | $253K | shares |
| OXYOCCIDENTAL PETE CORP | 5,096 | $252K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,383 | $249K | shares |
| JBLJABIL INC | 1,776 | $242K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 5,482 | $240K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 29,807 | $237K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,787 | $233K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 5,615 | $233K | shares |
| EWJISHARES INC | 3,383 | $232K | shares |
| IYHISHARES TR | 3,804 | $232K | shares |
| ROSTROSS STORES INC | 1,807 | $231K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 2,532 | $227K | shares |
| MSIMOTOROLA SOLUTIONS INC | 509 | $223K | shares |
| HIMUBLACKROCK ETF TRUST II | 4,452 | $221K | shares |
| TMUST-MOBILE US INC | 816 | $218K | shares |
| DTEDTE ENERGY CO | 1,567 | $217K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 3,286 | $211K | shares |
| PPLPPL CORP | 5,806 | $210K | shares |
| GPNGLOBAL PMTS INC | 2,135 | $209K | shares |
| RPMRPM INTL INC | 1,804 | $209K | shares |
| PGRPROGRESSIVE CORP | 731 | $207K | shares |
| ICLRICON PUB LTD CO | 1,174 | $205K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 19,316 | $204K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 2,891 | $203K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,627 | $201K | shares |
| SGOLETFS GOLD TR | 6,733 | $201K | shares |
| OREALTY INCOME CORP | 3,457 | $201K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 12,141 | $183K | shares |
| XWIAXWESTERN ASSET INFLT LNK INC | 19,150 | $160K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 10,000 | $151K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 11,228 | $142K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 27,950 | $137K | shares |
| AVKADVENT CONV & INCOME FD | 11,681 | $135K | shares |
| VTRSVIATRIS INC | 12,268 | $107K | shares |
| GLVCLOUGH GLOBAL DIVID & INCOME | 15,967 | $87.3K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 26,200 | $87K | shares |
| FIPFTAI INFRASTRUCTURE INC | 14,993 | $67.9K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001776082-25-000004 | base | 2025-08-01 | acceptance time not in the bulk data set |