Filed: 8/4/2026ACC: 0001776082-26-000004
📋 What this filing means
TRANSCEND CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 814 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
814
Positions
$1.48B
Total AUM (reported)
20.31M
Total Shares
Allocation by class
STOCK$904.55M61.0%
ETF$486.94M32.9%
CEF$53.61M3.6%
ADR$18.63M1.3%
REIT$18.01M1.2%
Portfolio Concentration
Top 3$204.00M13.8%
4–10$187.84M12.7%
11–25$203.68M13.7%
Rest$886.21M59.8%
Top 3 weight
13.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 20.31M
Sole
Full voting authority
20.31M
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)
Sole814
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings814
Rows:
APPLE INC COM
SOLEShares420.15K
TypeSH
Market value$121.57M
8.20%
Sole
420.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares92.04K
TypeSH
Market value$46.06M
3.11%
Sole
92.04K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares305.65K
TypeSH
Market value$36.37M
2.45%
Sole
305.65K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares92.33K
TypeSH
Market value$34.44M
2.32%
Sole
92.33K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares262.45K
TypeSH
Market value$33.73M
2.28%
Sole
262.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares143.62K
TypeSH
Market value$28.74M
1.94%
Sole
143.62K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares36.29K
TypeSH
Market value$26.73M
1.80%
Sole
36.29K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares105.89K
TypeSH
Market value$25.24M
1.70%
Sole
105.89K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares26.53K
TypeSH
Market value$19.81M
1.34%
Sole
26.53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares53.63K
TypeSH
Market value$19.16M
1.29%
Sole
53.63K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares114.14K
TypeSH
Market value$18.04M
1.22%
Sole
114.13K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares62.12K
TypeSH
Market value$17.47M
1.18%
Sole
62.11K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares45.12K
TypeSH
Market value$15.94M
1.08%
Sole
45.12K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares23.16K
TypeSH
Market value$15.91M
1.07%
Sole
23.16K
Shared
0.00
None
0.00
VANECK BDC INCOME ETF
SOLEShares1.25M
TypeSH
Market value$15.77M
1.06%
Sole
1.25M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares42.90K
TypeSH
Market value$14.04M
0.95%
Sole
42.90K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares98.05K
TypeSH
Market value$13.41M
0.90%
Sole
98.05K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares35.04K
TypeSH
Market value$13.24M
0.89%
Sole
35.04K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares51.90K
TypeSH
Market value$12.28M
0.83%
Sole
51.90K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION COM
SOLEShares1.13M
TypeSH
Market value$12.26M
0.83%
Sole
1.13M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares376.28K
TypeSH
Market value$11.35M
0.77%
Sole
376.28K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares9.82K
TypeSH
Market value$11.34M
0.77%
Sole
9.82K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares27.06K
TypeSH
Market value$11.02M
0.74%
Sole
27.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares43.13K
TypeSH
Market value$10.95M
0.74%
Sole
43.12K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares18.93K
TypeSH
Market value$10.66M
0.72%
Sole
18.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 420.15K | SH | $121.57M 8.20% | 420.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 92.04K | SH | $46.06M 3.11% | 92.04K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 305.65K | SH | $36.37M 2.45% | 305.65K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 92.33K | SH | $34.44M 2.32% | 92.33K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 262.45K | SH | $33.73M 2.28% | 262.45K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 143.62K | SH | $28.74M 1.94% | 143.62K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 36.29K | SH | $26.73M 1.80% | 36.29K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 105.89K | SH | $25.24M 1.70% | 105.89K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 26.53K | SH | $19.81M 1.34% | 26.53K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 53.63K | SH | $19.16M 1.29% | 53.63K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 114.14K | SH | $18.04M 1.22% | 114.13K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 62.12K | SH | $17.47M 1.18% | 62.11K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 45.12K | SH | $15.94M 1.08% | 45.12K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 23.16K | SH | $15.91M 1.07% | 23.16K | 0.00 | 0.00 |
VANECK BDC INCOME ETFSOLE | ETF | 1.25M | SH | $15.77M 1.06% | 1.25M | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 42.90K | SH | $14.04M 0.95% | 42.90K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 98.05K | SH | $13.41M 0.90% | 98.05K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 35.04K | SH | $13.24M 0.89% | 35.04K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 51.90K | SH | $12.28M 0.83% | 51.90K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATION COMSOLE | CEF | 1.13M | SH | $12.26M 0.83% | 1.13M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 376.28K | SH | $11.35M 0.77% | 376.28K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 9.82K | SH | $11.34M 0.77% | 9.82K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 27.06K | SH | $11.02M 0.74% | 27.06K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 43.13K | SH | $10.95M 0.74% | 43.12K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 18.93K | SH | $10.66M 0.72% | 18.93K | 0.00 | 0.00 |
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