Filed: 5/13/2026ACC: 0001776082-26-000003
📋 What this filing means
TRANSCEND CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 718 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
718
Positions
$1.25B
Total AUM (reported)
18.48M
Total Shares
Allocation by class
STOCK$740.35M59.2%
ETF$422.18M33.8%
CEF$56.98M4.6%
ADR$17.80M1.4%
REIT$12.42M1.0%
Portfolio Concentration
Top 3$175.79M14.1%
4–10$155.68M12.5%
11–25$182.78M14.6%
Rest$735.49M58.9%
Top 3 weight
14.1%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 18.48M
Sole
Full voting authority
18.48M
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)
Sole718
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings718
Rows:
APPLE INC COM
SOLEShares403.43K
TypeSH
Market value$102.39M
8.19%
Sole
403.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares87.31K
TypeSH
Market value$41.84M
3.35%
Sole
87.31K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares262.38K
TypeSH
Market value$31.56M
2.53%
Sole
262.38K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares302.48K
TypeSH
Market value$29.62M
2.37%
Sole
302.48K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares73.74K
TypeSH
Market value$27.30M
2.18%
Sole
73.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares128.34K
TypeSH
Market value$22.38M
1.79%
Sole
128.34K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares36.61K
TypeSH
Market value$21.13M
1.69%
Sole
36.61K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares96.66K
TypeSH
Market value$20.13M
1.61%
Sole
96.66K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares27.67K
TypeSH
Market value$17.99M
1.44%
Sole
27.67K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares115.67K
TypeSH
Market value$17.13M
1.37%
Sole
115.67K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares54.10K
TypeSH
Market value$15.56M
1.24%
Sole
54.10K
Shared
0.00
None
0.00
VANECK BDC INCOME ETF
SOLEShares1.18M
TypeSH
Market value$15.05M
1.20%
Sole
1.18M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares58.54K
TypeSH
Market value$14.19M
1.14%
Sole
58.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares81.44K
TypeSH
Market value$13.82M
1.11%
Sole
81.44K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares373.17K
TypeSH
Market value$13.23M
1.06%
Sole
373.17K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION COM
SOLEShares1.18M
TypeSH
Market value$13.06M
1.04%
Sole
1.18M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares45.43K
TypeSH
Market value$13.03M
1.04%
Sole
45.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares43.45K
TypeSH
Market value$12.78M
1.02%
Sole
43.45K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares27.66K
TypeSH
Market value$11.77M
0.94%
Sole
27.66K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares51.79K
TypeSH
Market value$11.14M
0.89%
Sole
51.79K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares34.38K
TypeSH
Market value$10.64M
0.85%
Sole
34.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares41.05K
TypeSH
Market value$10.03M
0.80%
Sole
41.05K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares17.08K
TypeSH
Market value$9.77M
0.78%
Sole
17.08K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares21.80K
TypeSH
Market value$9.38M
0.75%
Sole
21.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares13.00
TypeSH
Market value$9.34M
0.75%
Sole
13.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 403.43K | SH | $102.39M 8.19% | 403.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 87.31K | SH | $41.84M 3.35% | 87.31K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 262.38K | SH | $31.56M 2.53% | 262.38K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 302.48K | SH | $29.62M 2.37% | 302.48K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 73.74K | SH | $27.30M 2.18% | 73.74K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 128.34K | SH | $22.38M 1.79% | 128.34K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 36.61K | SH | $21.13M 1.69% | 36.61K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 96.66K | SH | $20.13M 1.61% | 96.66K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 27.67K | SH | $17.99M 1.44% | 27.67K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 115.67K | SH | $17.13M 1.37% | 115.67K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 54.10K | SH | $15.56M 1.24% | 54.10K | 0.00 | 0.00 |
VANECK BDC INCOME ETFSOLE | ETF | 1.18M | SH | $15.05M 1.20% | 1.18M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 58.54K | SH | $14.19M 1.14% | 58.54K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 81.44K | SH | $13.82M 1.11% | 81.44K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 373.17K | SH | $13.23M 1.06% | 373.17K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATION COMSOLE | CEF | 1.18M | SH | $13.06M 1.04% | 1.18M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 45.43K | SH | $13.03M 1.04% | 45.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 43.45K | SH | $12.78M 1.02% | 43.45K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 27.66K | SH | $11.77M 0.94% | 27.66K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 51.79K | SH | $11.14M 0.89% | 51.79K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 34.38K | SH | $10.64M 0.85% | 34.38K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 41.05K | SH | $10.03M 0.80% | 41.05K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 17.08K | SH | $9.77M 0.78% | 17.08K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 21.80K | SH | $9.38M 0.75% | 21.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 13.00 | SH | $9.34M 0.75% | 13.00 | 0.00 | 0.00 |
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