StockDriftsStockDriftsTop 50 Transcend Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 8.23% | 420.1K | $121.6M | +4.14%(+16.71K) | $107.67(+183.63%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.12% | 92.0K | $46.1M | +5.43%(+4.74K) | $431.05(+16.30%) | 2026-06-30 | |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2.46% | 305.7K | $36.4M | +1.05%(+3.17K) | $78.27(+56.98%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 2.33% | 92.3K | $34.4M | +25.22%(+18.59K) | $275.38(+76.51%) | 2026-06-30 | |
| MRK | MERCK & CO INC COM | 2.28% | 262.5K | $33.7M | +0.03%(+69) | $84.36(+61.46%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 1.95% | 143.6K | $28.7M | +11.91%(+15.28K) | $69.11(+227.12%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 1.81% | 36.3K | $26.7M | +0.24%(+86) | $267.38(+173.96%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 1.71% | 105.9K | $25.2M | +9.55%(+9.23K) | $154.09(+70.38%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 1.3% | 53.6K | $19.2M | -0.88%(-477) | $113.58(+203.49%) | 2026-06-30 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1.22% | 114.1K | $18.0M | -1.33%(-1.53K) | $97.74(+70.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.91% | +40.14% | +4.93% | +27.22% |
| Top 20 Holdings Unweighted | +11.26% | +37.73% | +3.70% | +19.91% |
Transcend Capital Advisors LLC reports $1.48B in US-listed equity holdings across 814 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.2%), BRK.B (3.1%) and SPYG (2.5%). The top 20 holdings account for 36.14% of reported assets. Its disclosed equity book has returned +40.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Transcend Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1776082). View Transcend Capital Advisors LLC’s 13F filings on SEC