Filed: 8/1/2025ACC: 0001776082-25-000004
📋 What this filing means
TRANSCEND CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 610 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
610
Positions
$1.29B
Total AUM (reported)
19.45M
Total Shares
Allocation by class
STOCK$726.03M56.1%
ETF$438.33M33.9%
CEF$104.56M8.1%
REIT$12.88M1.0%
ADR$12.45M1.0%
Portfolio Concentration
Top 3$167.15M12.9%
4–10$173.48M13.4%
11–25$202.96M15.7%
Rest$750.67M58.0%
Top 3 weight
12.9%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 19.45M
Sole
Full voting authority
19.45M
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)
Sole610
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings610
Rows:
APPLE INC COM
SOLEShares430.88K
TypeSH
Market value$88.40M
6.83%
Sole
430.88K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares80.90K
TypeSH
Market value$40.24M
3.11%
Sole
80.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares79.27K
TypeSH
Market value$38.51M
2.98%
Sole
79.27K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION COM
SOLEShares2.39M
TypeSH
Market value$34.21M
2.64%
Sole
2.39M
Shared
0.00
None
0.00
FS KKR CAP CORP COM
SOLEShares1.32M
TypeSH
Market value$27.33M
2.11%
Sole
1.32M
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares267.35K
TypeSH
Market value$25.48M
1.97%
Sole
267.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares151.56K
TypeSH
Market value$23.95M
1.85%
Sole
151.56K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares268.37K
TypeSH
Market value$21.24M
1.64%
Sole
268.37K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC COM CL A
SOLEShares1.09M
TypeSH
Market value$20.88M
1.61%
Sole
1.09M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares92.95K
TypeSH
Market value$20.39M
1.58%
Sole
92.95K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares36.84K
TypeSH
Market value$20.32M
1.57%
Sole
36.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares31.81K
TypeSH
Market value$19.66M
1.52%
Sole
31.81K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares60.66K
TypeSH
Market value$17.88M
1.38%
Sole
60.66K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares124.83K
TypeSH
Market value$16.64M
1.29%
Sole
124.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares54.16K
TypeSH
Market value$15.70M
1.21%
Sole
54.16K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares27.64K
TypeSH
Market value$14.57M
1.13%
Sole
27.64K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares60.84K
TypeSH
Market value$12.45M
0.96%
Sole
60.84K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares19.42K
TypeSH
Market value$12.06M
0.93%
Sole
19.42K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares47.01K
TypeSH
Market value$11.91M
0.92%
Sole
47.01K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares15.88K
TypeSH
Market value$11.72M
0.91%
Sole
15.88K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares31.28K
TypeSH
Market value$11.11M
0.86%
Sole
31.28K
Shared
0.00
None
0.00
BLACKROCK TCP CAPITAL CORP COM
SOLEShares1.33M
TypeSH
Market value$10.27M
0.79%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares54.95K
TypeSH
Market value$9.75M
0.75%
Sole
54.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares13.00
TypeSH
Market value$9.47M
0.73%
Sole
13.00
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares33.12K
TypeSH
Market value$9.45M
0.73%
Sole
33.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 430.88K | SH | $88.40M 6.83% | 430.88K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 80.90K | SH | $40.24M 3.11% | 80.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 79.27K | SH | $38.51M 2.98% | 79.27K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATION COMSOLE | CEF | 2.39M | SH | $34.21M 2.64% | 2.39M | 0.00 | 0.00 |
FS KKR CAP CORP COMSOLE | CEF | 1.32M | SH | $27.33M 2.11% | 1.32M | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 267.35K | SH | $25.48M 1.97% | 267.35K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 151.56K | SH | $23.95M 1.85% | 151.56K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 268.37K | SH | $21.24M 1.64% | 268.37K | 0.00 | 0.00 |
BLUE OWL CAPITAL INC COM CL ASOLE | Stock | 1.09M | SH | $20.88M 1.61% | 1.09M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 92.95K | SH | $20.39M 1.58% | 92.95K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 36.84K | SH | $20.32M 1.57% | 36.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 31.81K | SH | $19.66M 1.52% | 31.81K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 60.66K | SH | $17.88M 1.38% | 60.66K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 124.83K | SH | $16.64M 1.29% | 124.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 54.16K | SH | $15.70M 1.21% | 54.16K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 27.64K | SH | $14.57M 1.13% | 27.64K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 60.84K | SH | $12.45M 0.96% | 60.84K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 19.42K | SH | $12.06M 0.93% | 19.42K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 47.01K | SH | $11.91M 0.92% | 47.01K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 15.88K | SH | $11.72M 0.91% | 15.88K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 31.28K | SH | $11.11M 0.86% | 31.28K | 0.00 | 0.00 |
BLACKROCK TCP CAPITAL CORP COMSOLE | CEF | 1.33M | SH | $10.27M 0.79% | 1.33M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 54.95K | SH | $9.75M 0.75% | 54.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 13.00 | SH | $9.47M 0.73% | 13.00 | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 33.12K | SH | $9.45M 0.73% | 33.12K | 0.00 | 0.00 |
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