2026 Q1 Portfolio Activity
In 2026 Q1, TRANSCEND CAPITAL ADVISORS, LLC maintained a portfolio of 784 distinct positions. The most significant new addition was ISHARES 20 YEAR TREASURY BOND , now representing 0.19% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST SERIES I, increasing the position by 8951.5%. The fund also reduced its exposure to INVESCO QQQ TRUST SERIES I by 98.9%.
Position History
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Total Positions
784
Quarter
2026 Q1
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 784
TRANSCEND CAPITAL ADVISORS, LLC Full Holdings List — 2026 Q1
| 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 | 8.19% | 8.67% |
#1
Prev: #1
|
5.8 |
—
|
-9,219 | -2.2% |
P
S
|
403,431 | $102,386,694 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.35% | 3.36% |
#2
Prev: #2
|
3.3 |
—
|
876 | 1.0% |
P
S
|
87,307 | $41,837,646 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 2.53% | 2.13% |
#3
1
Prev: #4
|
2.5 |
—
|
1,013 | 0.4% |
P
S
|
262,384 | $31,562,147 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYG
STATE STREET SP...
|
ETF | 2.37% | 2.08% |
#4
1
Prev: #5
|
3.4 |
—
|
50,321 | 20.0% |
P
S
|
302,481 | $29,615,936 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.18% | 2.74% |
#5
2
Prev: #3
|
1.9 |
—
|
446 | 0.6% |
P
S
|
73,737 | $27,295,314 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.75% |
#6
1
Prev: #7
|
2.7 |
—
|
6,547 | 5.4% |
P
S
|
128,337 | $22,382,037 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.67% | 1.81% |
#7
1
Prev: #6
|
1.2 |
—
|
-1,873 | -4.9% |
P
S
|
36,206 | $20,897,646 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.61% | 1.69% |
#8
Prev: #8
|
1.1 |
—
|
1,974 | 2.1% |
P
S
|
96,657 | $20,130,798 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.37% | 1.31% |
#9
2
Prev: #11
|
1.0 |
—
|
-2,201 | -1.9% |
P
S
|
115,669 | $17,130,624 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.24% | 1.31% |
#10
Prev: #10
|
1.0 |
—
|
16 | 0.0% |
P
S
|
54,103 | $15,557,996 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIZD
VANECK BDC INCO...
|
ETF | 1.20% | 1.19% |
#11
1
Prev: #12
|
2.5 |
—
|
87,791 | 8.1% |
P
S
|
1,175,800 | $15,050,243 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.14% | 1.34% |
#12
3
Prev: #9
|
1.0 |
—
|
-90 | -0.2% |
P
S
|
58,536 | $14,188,588 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.11% | 1.15% |
#13
2
Prev: #15
|
0.9 |
—
|
-377 | -1.7% |
P
S
|
21,366 | $13,895,297 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.11% | 0.78% |
#14
11
Prev: #25
|
0.9 |
—
|
-2,820 | -3.3% |
P
S
|
81,445 | $13,818,021 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.06% | 0.94% |
#15
4
Prev: #19
|
0.9 |
—
|
5,196 | 1.4% |
P
S
|
373,174 | $13,225,283 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 1.04% | 1.15% |
#16
2
Prev: #14
|
0.9 |
—
|
-19,627 | -1.6% |
P
S
|
1,180,506 | $13,056,399 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.04% | 0.96% |
#17
1
Prev: #18
|
2.4 |
—
|
5,940 | 15.0% |
P
S
|
45,430 | $13,032,133 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.14% |
#18
2
Prev: #16
|
0.9 |
—
|
-2,263 | -5.0% |
P
S
|
43,452 | $12,781,951 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.94% | 1.12% |
#19
2
Prev: #17
|
0.9 |
—
|
-147 | -0.5% |
P
S
|
27,662 | $11,765,753 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.89% | 0.86% |
#20
2
Prev: #22
|
0.9 |
—
|
1,351 | 2.7% |
P
S
|
51,793 | $11,138,522 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.85% | 0.88% |
#21
Prev: #21
|
0.8 |
—
|
1,465 | 4.5% |
P
S
|
34,383 | $10,641,955 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.70% |
#22
7
Prev: #29
|
0.8 |
—
|
-2,873 | -6.5% |
P
S
|
41,047 | $10,033,634 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.84% |
#23
Prev: #23
|
0.8 |
—
|
635 | 3.9% |
P
S
|
17,079 | $9,771,244 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.75% | 0.60% |
#24
9
Prev: #33
|
2.3 |
—
|
2,068 | 10.5% |
P
S
|
21,801 | $9,380,752 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.76% |
#25
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
13 | $9,335,820 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.73% | 0.81% |
#26
2
Prev: #24
|
0.8 |
—
|
-3,073 | -9.2% |
P
S
|
30,322 | $9,061,593 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.70% | 0.62% |
#27
5
Prev: #32
|
0.8 |
—
|
-4,237 | -2.5% |
P
S
|
165,952 | $8,735,726 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FSK
FS KKR CAP CORP...
|
Financial Services | 0.65% | 0.91% |
#28
8
Prev: #20
|
0.8 |
—
|
-2,889 | -0.4% |
P
S
|
793,422 | $8,077,039 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.64% | 0.62% |
#29
2
Prev: #31
|
0.8 |
—
|
709 | 3.0% |
P
S
|
24,192 | $7,956,452 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.63% | 0.28% |
#30
41
Prev: #71
|
3.3 |
—
|
22,398 | 120.2% |
P
S
|
41,032 | $7,874,796 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.62% | 0.69% |
#31
1
Prev: #30
|
0.7 |
—
|
-1,245 | -8.7% |
P
S
|
13,067 | $7,808,023 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.60% | 0.60% |
#32
2
Prev: #34
|
0.7 |
—
|
182 | 1.6% |
P
S
|
11,563 | $7,552,994 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 0.60% | 0.47% |
#33
9
Prev: #42
|
2.7 |
—
|
12,238 | 24.1% |
P
S
|
63,006 | $7,472,543 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.59% | 0.57% |
#34
1
Prev: #35
|
0.7 |
—
|
-1,508 | -2.1% |
P
S
|
69,114 | $7,326,817 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.59% | 1.17% |
#35
22
Prev: #13
|
0.2 |
—
|
-211,479 | -20.9% |
P
S
|
801,305 | $7,315,914 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.58% | 0.71% |
#36
8
Prev: #28
|
0.7 |
—
|
-914 | -4.5% |
P
S
|
19,460 | $7,234,135 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.53% | 0.51% |
#37
1
Prev: #38
|
0.7 |
—
|
3,927 | 2.3% |
P
S
|
171,900 | $6,680,037 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.51% | 0.77% |
#38
12
Prev: #26
|
0.2 |
—
|
-2,353 | -25.3% |
P
S
|
6,930 | $6,374,078 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.50% | 0.52% |
#39
2
Prev: #37
|
0.7 |
—
|
-961 | -3.3% |
P
S
|
28,467 | $6,191,258 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.47% | 0.46% |
#40
3
Prev: #43
|
2.2 |
—
|
2,352 | 13.9% |
P
S
|
19,316 | $5,838,021 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.46% | 0.55% |
#41
5
Prev: #36
|
2.2 |
—
|
2,254 | 6.2% |
P
S
|
38,848 | $5,714,952 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.44% | 0.51% |
#42
2
Prev: #40
|
0.7 |
—
|
-4,884 | -10.6% |
P
S
|
41,109 | $5,463,377 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.43% | 0.40% |
#43
4
Prev: #47
|
0.7 |
—
|
479 | 1.8% |
P
S
|
27,544 | $5,404,064 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.43% | 0.40% |
#44
2
Prev: #46
|
0.7 |
—
|
1,395 | 1.8% |
P
S
|
79,815 | $5,389,917 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.43% | 0.37% |
#45
4
Prev: #49
|
2.2 |
—
|
4,703 | 8.7% |
P
S
|
58,814 | $5,324,440 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.41% | 0.37% |
#46
2
Prev: #48
|
0.7 |
—
|
1,318 | 3.3% |
P
S
|
41,638 | $5,176,012 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BGB
BLACKSTONE STRA...
|
Financial Services | 0.39% | 0.41% |
#47
2
Prev: #45
|
0.7 |
—
|
-13,875 | -3.1% |
P
S
|
440,497 | $4,911,544 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 0.37% | 0.50% |
#48
7
Prev: #41
|
2.1 |
—
|
121,455 | 10.3% |
P
S
|
1,296,553 | $4,680,557 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.37% | 0.32% |
#49
7
Prev: #56
|
0.6 |
—
|
151 | 1.1% |
P
S
|
14,011 | $4,604,729 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.34% | 0.51% |
#50
11
Prev: #39
|
0.6 |
—
|
-5,615 | -13.0% |
P
S
|
37,437 | $4,304,924 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 784 holdings