2026 Q2 Portfolio Activity
In 2026 Q2, TRANSCEND CAPITAL ADVISORS, LLC maintained a portfolio of 866 distinct positions. The most significant new addition was FACTORIAL ENERGY INC COM CL A, now representing 0.53% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST SERIES I, increasing the position by 8973.0%. The fund also reduced its exposure to STATE STREET SPDR S&P 500 ETF by 71.9%.
Position History
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Total Positions
866
Quarter
2026 Q2
Top Holding
AAPL (8.2%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 866
TRANSCEND CAPITAL ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 8.20% | 8.19% |
#1
Prev: #1
|
5.8 |
—
|
16,715 | 4.1% |
P
S
|
420,146 | $121,573,380 |
$127.97
+159.9%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.11% | 3.35% |
#2
Prev: #2
|
4.7 |
—
|
4,737 | 5.4% |
P
S
|
92,044 | $46,058,030 |
$420.02
+22.8%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
SPYG
STATE STREET SP...
|
ETF | 2.45% | 2.37% |
#3
1
Prev: #4
|
2.5 |
—
|
3,171 | 1.0% |
P
S
|
305,652 | $36,369,500 |
$66.39
+89.4%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.32% | 2.18% |
#4
1
Prev: #5
|
3.9 |
—
|
18,593 | 25.2% |
P
S
|
92,330 | $34,440,955 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 2.28% | 2.53% |
#5
2
Prev: #3
|
1.9 |
—
|
69 | 0.0% |
P
S
|
262,453 | $33,725,185 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.94% | 1.79% |
#6
Prev: #6
|
2.8 |
—
|
15,279 | 11.9% |
P
S
|
143,616 | $28,736,188 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.80% | 1.67% |
#7
Prev: #7
|
1.2 |
—
|
86 | 0.2% |
P
S
|
36,292 | $26,725,770 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.70% | 1.61% |
#8
Prev: #8
|
2.7 |
—
|
9,232 | 9.6% |
P
S
|
105,889 | $25,237,595 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.29% | 1.24% |
#9
1
Prev: #10
|
1.0 |
—
|
-477 | -0.9% |
P
S
|
53,626 | $19,164,326 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.22% | 1.37% |
#10
1
Prev: #9
|
1.0 |
—
|
-1,534 | -1.3% |
P
S
|
114,135 | $18,036,713 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.18% | 1.14% |
#11
1
Prev: #12
|
2.5 |
—
|
3,579 | 6.1% |
P
S
|
62,115 | $17,467,284 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.08% | 1.04% |
#12
5
Prev: #17
|
0.9 |
—
|
-308 | -0.7% |
P
S
|
45,122 | $15,943,088 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.07% | 0.62% |
#13
18
Prev: #31
|
3.4 |
—
|
10,097 | 77.3% |
P
S
|
23,164 | $15,909,359 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIZD
VANECK BDC INCO...
|
ETF | 1.06% | 1.20% |
#14
3
Prev: #11
|
2.4 |
—
|
70,046 | 6.0% |
P
S
|
1,245,846 | $15,772,415 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.03% | 1.11% |
#15
2
Prev: #13
|
0.9 |
—
|
-838 | -3.9% |
P
S
|
20,528 | $15,329,627 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 1.02% |
#16
2
Prev: #18
|
0.9 |
—
|
-548 | -1.3% |
P
S
|
42,904 | $14,043,737 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.90% | 1.11% |
#17
3
Prev: #14
|
2.9 |
—
|
16,604 | 20.4% |
P
S
|
98,049 | $13,405,213 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.89% | 0.85% |
#18
3
Prev: #21
|
0.9 |
—
|
658 | 1.9% |
P
S
|
35,041 | $13,236,623 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.83% | 0.89% |
#19
1
Prev: #20
|
0.8 |
—
|
111 | 0.2% |
P
S
|
51,904 | $12,281,639 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.83% | 1.04% |
#20
4
Prev: #16
|
0.8 |
—
|
-52,585 | -4.5% |
P
S
|
1,127,921 | $12,260,504 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.77% | 1.06% |
#21
6
Prev: #15
|
0.8 |
—
|
3,106 | 0.8% |
P
S
|
376,280 | $11,352,353 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.77% | 0.29% |
#22
39
Prev: #61
|
0.8 |
—
|
-748 | -7.1% |
P
S
|
9,822 | $11,337,405 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.74% | 0.94% |
#23
4
Prev: #19
|
0.8 |
—
|
-600 | -2.2% |
P
S
|
27,062 | $11,021,467 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.80% |
#24
2
Prev: #22
|
2.3 |
—
|
2,078 | 5.1% |
P
S
|
43,125 | $10,952,423 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.78% |
#25
2
Prev: #23
|
2.3 |
—
|
1,853 | 10.8% |
P
S
|
18,932 | $10,664,453 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.69% | 0.60% |
#26
6
Prev: #32
|
2.3 |
—
|
1,994 | 17.2% |
P
S
|
13,557 | $10,152,897 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.68% | 0.70% |
#27
Prev: #27
|
2.3 |
—
|
28,415 | 17.1% |
P
S
|
194,367 | $10,077,935 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.68% | 0.73% |
#28
2
Prev: #26
|
0.8 |
—
|
-1,045 | -3.4% |
P
S
|
29,277 | $10,068,592 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.75% |
#29
4
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
13 | $9,735,050 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.62% | 0.58% |
#30
6
Prev: #36
|
2.2 |
—
|
2,472 | 12.7% |
P
S
|
21,932 | $9,224,394 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.58% | 0.63% |
#31
1
Prev: #30
|
0.7 |
—
|
-605 | -1.5% |
P
S
|
40,427 | $8,601,737 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.57% | 0.64% |
#32
3
Prev: #29
|
0.7 |
—
|
-50 | -0.2% |
P
S
|
24,142 | $8,514,528 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.56% | 0.51% |
#33
5
Prev: #38
|
0.7 |
—
|
-28 | -0.4% |
P
S
|
6,902 | $8,278,156 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FAC
FACTORIAL ENERG...
|
Industrials | 0.53% | — |
#34
Prev: #—
|
3.7 |
—
|
713,000 | — |
NEW
|
713,000 | $7,907,170 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.53% | 0.53% |
#35
2
Prev: #37
|
0.7 |
—
|
5,777 | 3.4% |
P
S
|
177,677 | $7,881,749 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.53% | 0.44% |
#36
6
Prev: #42
|
0.7 |
—
|
-139 | -0.3% |
P
S
|
40,970 | $7,805,613 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.52% | 0.75% |
#37
13
Prev: #24
|
0.7 |
—
|
-762 | -3.5% |
P
S
|
21,039 | $7,750,347 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.52% | 0.59% |
#38
4
Prev: #34
|
3.2 |
—
|
68,418 | 99.0% |
P
S
|
137,532 | $7,723,800 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.50% | 0.50% |
#39
Prev: #39
|
0.7 |
—
|
1,189 | 4.2% |
P
S
|
29,656 | $7,462,565 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.48% | 0.43% |
#40
4
Prev: #44
|
2.2 |
—
|
11,950 | 15.0% |
P
S
|
91,765 | $7,075,970 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FSK
FS KKR CAP CORP...
|
Financial Services | 0.46% | 0.65% |
#41
13
Prev: #28
|
0.7 |
—
|
-149,815 | -18.9% |
P
S
|
643,607 | $6,757,875 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.45% | 0.41% |
#42
4
Prev: #46
|
2.2 |
—
|
3,783 | 9.1% |
P
S
|
45,421 | $6,736,337 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.45% | 0.47% |
#43
3
Prev: #40
|
0.7 |
—
|
157 | 0.8% |
P
S
|
19,473 | $6,681,001 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.42% | 0.59% |
#44
9
Prev: #35
|
0.7 |
—
|
-88,935 | -11.1% |
P
S
|
712,370 | $6,233,239 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.41% | 0.43% |
#45
2
Prev: #43
|
0.7 |
—
|
202 | 0.7% |
P
S
|
27,746 | $6,046,690 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 0.40% | 0.60% |
#46
13
Prev: #33
|
0.2 |
—
|
-13,005 | -20.6% |
P
S
|
50,001 | $5,872,630 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.40% | 0.46% |
#47
6
Prev: #41
|
0.7 |
—
|
1,143 | 2.9% |
P
S
|
39,991 | $5,860,739 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.38% | 0.43% |
#48
3
Prev: #45
|
0.7 |
—
|
-251 | -0.4% |
P
S
|
58,563 | $5,656,028 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.36% | 0.31% |
#49
5
Prev: #54
|
2.1 |
—
|
9,430 | 18.5% |
P
S
|
60,396 | $5,307,582 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 0.34% | 0.28% |
#50
12
Prev: #62
|
2.1 |
—
|
4,015 | 17.5% |
P
S
|
26,910 | $5,061,429 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 866 holdings