Filed: 1/23/2026ACC: 0001776082-26-000001
📋 What this filing means
TRANSCEND CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 681 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.
681
Positions
$1.29B
Total AUM (reported)
18.18M
Total Shares
Allocation by class
STOCK$786.61M60.8%
ETF$415.53M32.1%
CEF$66.61M5.1%
ADR$14.37M1.1%
REIT$11.43M0.9%
Portfolio Concentration
Top 3$191.07M14.8%
4–10$160.61M12.4%
11–25$198.91M15.4%
Rest$743.95M57.5%
Top 3 weight
14.8%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 18.18M
Sole
Full voting authority
18.18M
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)
Sole681
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings681
Rows:
APPLE INC COM
SOLEShares412.65K
TypeSH
Market value$112.18M
8.67%
Sole
412.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares86.43K
TypeSH
Market value$43.44M
3.36%
Sole
86.43K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares73.29K
TypeSH
Market value$35.44M
2.74%
Sole
73.29K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares261.37K
TypeSH
Market value$27.51M
2.13%
Sole
261.37K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares252.16K
TypeSH
Market value$26.91M
2.08%
Sole
252.16K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares38.48K
TypeSH
Market value$23.64M
1.83%
Sole
38.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares121.79K
TypeSH
Market value$22.71M
1.75%
Sole
121.79K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares94.68K
TypeSH
Market value$21.85M
1.69%
Sole
94.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares30.24K
TypeSH
Market value$20.62M
1.59%
Sole
30.24K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares58.63K
TypeSH
Market value$17.37M
1.34%
Sole
58.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares54.09K
TypeSH
Market value$16.93M
1.31%
Sole
54.09K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares117.87K
TypeSH
Market value$16.92M
1.31%
Sole
117.87K
Shared
0.00
None
0.00
VANECK BDC INCOME ETF
SOLEShares1.09M
TypeSH
Market value$15.43M
1.19%
Sole
1.09M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC COM CL A
SOLEShares1.01M
TypeSH
Market value$15.13M
1.17%
Sole
1.01M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION COM
SOLEShares1.20M
TypeSH
Market value$14.92M
1.15%
Sole
1.20M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares45.72K
TypeSH
Market value$14.73M
1.14%
Sole
45.72K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares27.81K
TypeSH
Market value$14.53M
1.12%
Sole
27.81K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares39.49K
TypeSH
Market value$12.39M
0.96%
Sole
39.49K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares367.98K
TypeSH
Market value$12.15M
0.94%
Sole
367.98K
Shared
0.00
None
0.00
FS KKR CAP CORP COM
SOLEShares796.31K
TypeSH
Market value$11.79M
0.91%
Sole
796.31K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares32.92K
TypeSH
Market value$11.39M
0.88%
Sole
32.92K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares50.44K
TypeSH
Market value$11.09M
0.86%
Sole
50.44K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares16.44K
TypeSH
Market value$10.85M
0.84%
Sole
16.44K
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares33.40K
TypeSH
Market value$10.51M
0.81%
Sole
33.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares84.27K
TypeSH
Market value$10.14M
0.78%
Sole
84.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 412.65K | SH | $112.18M 8.67% | 412.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 86.43K | SH | $43.44M 3.36% | 86.43K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 73.29K | SH | $35.44M 2.74% | 73.29K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 261.37K | SH | $27.51M 2.13% | 261.37K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 252.16K | SH | $26.91M 2.08% | 252.16K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 38.48K | SH | $23.64M 1.83% | 38.48K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 121.79K | SH | $22.71M 1.75% | 121.79K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 94.68K | SH | $21.85M 1.69% | 94.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 30.24K | SH | $20.62M 1.59% | 30.24K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 58.63K | SH | $17.37M 1.34% | 58.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 54.09K | SH | $16.93M 1.31% | 54.09K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 117.87K | SH | $16.92M 1.31% | 117.87K | 0.00 | 0.00 |
VANECK BDC INCOME ETFSOLE | ETF | 1.09M | SH | $15.43M 1.19% | 1.09M | 0.00 | 0.00 |
BLUE OWL CAPITAL INC COM CL ASOLE | Stock | 1.01M | SH | $15.13M 1.17% | 1.01M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATION COMSOLE | CEF | 1.20M | SH | $14.92M 1.15% | 1.20M | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 45.72K | SH | $14.73M 1.14% | 45.72K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 27.81K | SH | $14.53M 1.12% | 27.81K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 39.49K | SH | $12.39M 0.96% | 39.49K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 367.98K | SH | $12.15M 0.94% | 367.98K | 0.00 | 0.00 |
FS KKR CAP CORP COMSOLE | CEF | 796.31K | SH | $11.79M 0.91% | 796.31K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 32.92K | SH | $11.39M 0.88% | 32.92K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 50.44K | SH | $11.09M 0.86% | 50.44K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 16.44K | SH | $10.85M 0.84% | 16.44K | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | ETF | 33.40K | SH | $10.51M 0.81% | 33.40K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 84.27K | SH | $10.14M 0.78% | 84.26K | 0.00 | 0.00 |
Page 1 of 28
…