Filed: 11/4/2025ACC: 0001776082-25-000008
📋 What this filing means
TRANSCEND CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 689 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
689
Positions
$1.42B
Total AUM (reported)
20.08M
Total Shares
Allocation by class
STOCK$824.49M58.0%
ETF$482.47M33.9%
CEF$89.15M6.3%
ADR$13.61M1.0%
REIT$13.03M0.9%
Portfolio Concentration
Top 3$197.38M13.9%
4–10$175.23M12.3%
11–25$207.14M14.6%
Rest$843.00M59.3%
Top 3 weight
13.9%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 20.08M
Sole
Full voting authority
20.08M
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)
Sole689
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings689
Rows:
APPLE INC COM
SOLEShares433.78K
TypeSH
Market value$110.45M
7.76%
Sole
433.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares86.60K
TypeSH
Market value$43.54M
3.06%
Sole
86.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares83.77K
TypeSH
Market value$43.39M
3.05%
Sole
83.77K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION COM
SOLEShares2.34M
TypeSH
Market value$29.83M
2.10%
Sole
2.34M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares157.50K
TypeSH
Market value$29.39M
2.07%
Sole
157.50K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares248.76K
TypeSH
Market value$26.00M
1.83%
Sole
248.76K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares38.22K
TypeSH
Market value$22.95M
1.61%
Sole
38.22K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares268.48K
TypeSH
Market value$22.53M
1.58%
Sole
268.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares33.53K
TypeSH
Market value$22.34M
1.57%
Sole
33.53K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares101.10K
TypeSH
Market value$22.20M
1.56%
Sole
101.10K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC COM CL A
SOLEShares1.08M
TypeSH
Market value$18.32M
1.29%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares124.84K
TypeSH
Market value$17.60M
1.24%
Sole
124.84K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares60.81K
TypeSH
Market value$17.16M
1.21%
Sole
60.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares50.75K
TypeSH
Market value$16.01M
1.13%
Sole
50.75K
Shared
0.00
None
0.00
FS KKR CAP CORP COM
SOLEShares983.55K
TypeSH
Market value$14.68M
1.03%
Sole
983.55K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares59.92K
TypeSH
Market value$14.59M
1.03%
Sole
59.91K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares27.70K
TypeSH
Market value$13.48M
0.95%
Sole
27.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares54.19K
TypeSH
Market value$13.17M
0.93%
Sole
54.19K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares59.99K
TypeSH
Market value$12.95M
0.91%
Sole
59.99K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares17.15K
TypeSH
Market value$12.59M
0.89%
Sole
17.15K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares18.02K
TypeSH
Market value$12.06M
0.85%
Sole
18.02K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares42.27K
TypeSH
Market value$11.91M
0.84%
Sole
42.27K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares33.77K
TypeSH
Market value$11.14M
0.78%
Sole
33.77K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares38.56K
TypeSH
Market value$10.85M
0.76%
Sole
38.56K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares31.13K
TypeSH
Market value$10.63M
0.75%
Sole
31.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 433.78K | SH | $110.45M 7.76% | 433.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 86.60K | SH | $43.54M 3.06% | 86.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 83.77K | SH | $43.39M 3.05% | 83.77K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATION COMSOLE | CEF | 2.34M | SH | $29.83M 2.10% | 2.34M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 157.50K | SH | $29.39M 2.07% | 157.50K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 248.76K | SH | $26.00M 1.83% | 248.76K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 38.22K | SH | $22.95M 1.61% | 38.22K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 268.48K | SH | $22.53M 1.58% | 268.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 33.53K | SH | $22.34M 1.57% | 33.53K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 101.10K | SH | $22.20M 1.56% | 101.10K | 0.00 | 0.00 |
BLUE OWL CAPITAL INC COM CL ASOLE | Stock | 1.08M | SH | $18.32M 1.29% | 1.08M | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 124.84K | SH | $17.60M 1.24% | 124.84K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 60.81K | SH | $17.16M 1.21% | 60.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 50.75K | SH | $16.01M 1.13% | 50.75K | 0.00 | 0.00 |
FS KKR CAP CORP COMSOLE | CEF | 983.55K | SH | $14.68M 1.03% | 983.55K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 59.92K | SH | $14.59M 1.03% | 59.91K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 27.70K | SH | $13.48M 0.95% | 27.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 54.19K | SH | $13.17M 0.93% | 54.19K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 59.99K | SH | $12.95M 0.91% | 59.99K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 17.15K | SH | $12.59M 0.89% | 17.15K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 18.02K | SH | $12.06M 0.85% | 18.02K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 42.27K | SH | $11.91M 0.84% | 42.27K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 33.77K | SH | $11.14M 0.78% | 33.77K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 38.56K | SH | $10.85M 0.76% | 38.56K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 31.13K | SH | $10.63M 0.75% | 31.13K | 0.00 | 0.00 |
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