Filed: 10/17/2022ACC: 0001776082-22-000009
📋 What this filing means
TRANSCEND CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 482 equity positions with a total reported market value of $903.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
482
Positions
$903.7K
Total AUM (reported)
21.28M
Total Shares
Allocation by class
STOCK$520.4K57.6%
ETF$289.6K32.0%
CEF$73.1K8.1%
ADR$7.5K0.8%
REIT$7.3K0.8%
OPTIONS$5.8K0.6%
Portfolio Concentration
Top 3$140.6K15.6%
4–10$101.1K11.2%
11–25$127.4K14.1%
Rest$534.6K59.2%
Top 3 weight
15.6%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 21.26M
Sole
Full voting authority
21.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole482
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings482
Rows:
APPLE INC COM
SOLEShares503.12K
TypeSH
Market value$69.5K
7.69%
Sole
503.12K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION COM
SOLEShares4.39M
TypeSH
Market value$45.5K
5.04%
Sole
4.39M
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares297.02K
TypeSH
Market value$25.6K
2.83%
Sole
297.02K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares109.14K
TypeSH
Market value$25.4K
2.81%
Sole
109.14K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC COM CL A
SOLEShares2M
TypeSH
Market value$18.5K
2.04%
Sole
2M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares122.19K
TypeSH
Market value$13.8K
1.53%
Sole
122.19K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares120.60K
TypeSH
Market value$11.5K
1.28%
Sole
120.60K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares121.27K
TypeSH
Market value$11.5K
1.27%
Sole
121.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares98.25K
TypeSH
Market value$10.3K
1.14%
Sole
98.25K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares92.83K
TypeSH
Market value$10.1K
1.12%
Sole
92.83K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares27.31K
TypeSH
Market value$9.8K
1.08%
Sole
27.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares26.45K
TypeSH
Market value$9.4K
1.05%
Sole
26.45K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares77.67K
TypeSH
Market value$9.4K
1.04%
Sole
77.67K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares132.25K
TypeSH
Market value$9.4K
1.04%
Sole
132.25K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares76.17K
TypeSH
Market value$9.0K
1.00%
Sole
76.17K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares33.52K
TypeSH
Market value$9.0K
0.99%
Sole
33.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares53.37K
TypeSH
Market value$8.7K
0.96%
Sole
53.37K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares28.24K
TypeSH
Market value$8.6K
0.95%
Sole
28.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares95.22K
TypeSH
Market value$8.3K
0.92%
Sole
95.22K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares100.73K
TypeSH
Market value$8.0K
0.89%
Sole
100.73K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares57.24K
TypeSH
Market value$7.7K
0.86%
Sole
57.24K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS INC CL A
SOLEShares102.90K
TypeSH
Market value$7.6K
0.84%
Sole
102.90K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares27.26K
TypeSH
Market value$7.5K
0.83%
Sole
27.26K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares89.37K
TypeSH
Market value$7.5K
0.83%
Sole
89.37K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares61.74K
TypeSH
Market value$7.3K
0.81%
Sole
61.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 503.12K | SH | $69.5K 7.69% | 503.12K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATION COMSOLE | CEF | 4.39M | SH | $45.5K 5.04% | 4.39M | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 297.02K | SH | $25.6K 2.83% | 297.02K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 109.14K | SH | $25.4K 2.81% | 109.14K | 0.00 | 0.00 |
BLUE OWL CAPITAL INC COM CL ASOLE | Stock | 2M | SH | $18.5K 2.04% | 2M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 122.19K | SH | $13.8K 1.53% | 122.19K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 120.60K | SH | $11.5K 1.28% | 120.60K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 121.27K | SH | $11.5K 1.27% | 121.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 98.25K | SH | $10.3K 1.14% | 98.25K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 92.83K | SH | $10.1K 1.12% | 92.83K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 27.31K | SH | $9.8K 1.08% | 27.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.45K | SH | $9.4K 1.05% | 26.45K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 77.67K | SH | $9.4K 1.04% | 77.67K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 132.25K | SH | $9.4K 1.04% | 132.25K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 76.17K | SH | $9.0K 1.00% | 76.17K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 33.52K | SH | $9.0K 0.99% | 33.52K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 53.37K | SH | $8.7K 0.96% | 53.37K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 28.24K | SH | $8.6K 0.95% | 28.24K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 95.22K | SH | $8.3K 0.92% | 95.22K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 100.73K | SH | $8.0K 0.89% | 100.73K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 57.24K | SH | $7.7K 0.86% | 57.24K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INC CL ASOLE | Stock | 102.90K | SH | $7.6K 0.84% | 102.90K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 27.26K | SH | $7.5K 0.83% | 27.26K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 89.37K | SH | $7.5K 0.83% | 89.37K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 61.74K | SH | $7.3K 0.81% | 61.74K | 0.00 | 0.00 |
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