Filed: 7/13/2023ACC: 0001776082-23-000003
📋 What this filing means
TRANSCEND CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
485
Positions
$1.05B
Total AUM (reported)
23.36M
Total Shares
Allocation by class
STOCK$604.45M57.6%
ETF$334.08M31.9%
CEF$88.41M8.4%
REIT$14.17M1.4%
ADR$7.59M0.7%
Portfolio Concentration
Top 3$190.91M18.2%
4–10$118.19M11.3%
11–25$138.76M13.2%
Rest$600.84M57.3%
Top 3 weight
18.2%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 23.36M
Sole
Full voting authority
23.36M
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)
Sole485
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings485
Rows:
APPLE INC COM
SOLEShares530.67K
TypeSH
Market value$102.93M
9.82%
Sole
530.67K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION COM
SOLEShares3.88M
TypeSH
Market value$52.09M
4.97%
Sole
3.88M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares105.38K
TypeSH
Market value$35.88M
3.42%
Sole
105.38K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares292.06K
TypeSH
Market value$33.70M
3.21%
Sole
292.06K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC COM CL A
SOLEShares1.69M
TypeSH
Market value$19.64M
1.87%
Sole
1.69M
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares134.16K
TypeSH
Market value$14.86M
1.42%
Sole
134.16K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares34.76K
TypeSH
Market value$12.84M
1.22%
Sole
34.76K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares28.71K
TypeSH
Market value$12.79M
1.22%
Sole
28.70K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares96.85K
TypeSH
Market value$12.63M
1.20%
Sole
96.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares80.62K
TypeSH
Market value$11.72M
1.12%
Sole
80.62K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares105.35K
TypeSH
Market value$11.17M
1.07%
Sole
105.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares50.70K
TypeSH
Market value$11.14M
1.06%
Sole
50.70K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares27.03K
TypeSH
Market value$10.84M
1.03%
Sole
27.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares97.58K
TypeSH
Market value$10.47M
1.00%
Sole
97.58K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares76.01K
TypeSH
Market value$10.09M
0.96%
Sole
76.01K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares357.74K
TypeSH
Market value$9.79M
0.93%
Sole
357.74K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares52.34K
TypeSH
Market value$9.10M
0.87%
Sole
52.34K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares55.17K
TypeSH
Market value$8.96M
0.85%
Sole
55.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares51.93K
TypeSH
Market value$8.60M
0.82%
Sole
51.93K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares71.35K
TypeSH
Market value$8.54M
0.81%
Sole
71.35K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares27.34K
TypeSH
Market value$8.49M
0.81%
Sole
27.34K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares67.78K
TypeSH
Market value$8.20M
0.78%
Sole
67.78K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares125.69K
TypeSH
Market value$8.04M
0.77%
Sole
125.69K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares58.65K
TypeSH
Market value$7.85M
0.75%
Sole
58.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares21.97K
TypeSH
Market value$7.49M
0.71%
Sole
21.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 530.67K | SH | $102.93M 9.82% | 530.67K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATION COMSOLE | CEF | 3.88M | SH | $52.09M 4.97% | 3.88M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 105.38K | SH | $35.88M 3.42% | 105.38K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 292.06K | SH | $33.70M 3.21% | 292.06K | 0.00 | 0.00 |
BLUE OWL CAPITAL INC COM CL ASOLE | Stock | 1.69M | SH | $19.64M 1.87% | 1.69M | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 134.16K | SH | $14.86M 1.42% | 134.16K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 34.76K | SH | $12.84M 1.22% | 34.76K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 28.71K | SH | $12.79M 1.22% | 28.70K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 96.85K | SH | $12.63M 1.20% | 96.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 80.62K | SH | $11.72M 1.12% | 80.62K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 105.35K | SH | $11.17M 1.07% | 105.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 50.70K | SH | $11.14M 1.06% | 50.70K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 27.03K | SH | $10.84M 1.03% | 27.03K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 97.58K | SH | $10.47M 1.00% | 97.58K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 76.01K | SH | $10.09M 0.96% | 76.01K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | CEF | 357.74K | SH | $9.79M 0.93% | 357.74K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 52.34K | SH | $9.10M 0.87% | 52.34K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 55.17K | SH | $8.96M 0.85% | 55.17K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 51.93K | SH | $8.60M 0.82% | 51.93K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 71.35K | SH | $8.54M 0.81% | 71.35K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 27.34K | SH | $8.49M 0.81% | 27.34K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 67.78K | SH | $8.20M 0.78% | 67.78K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 125.69K | SH | $8.04M 0.77% | 125.69K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 58.65K | SH | $7.85M 0.75% | 58.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 21.97K | SH | $7.49M 0.71% | 21.97K | 0.00 | 0.00 |
Page 1 of 20
…