Filed: 1/20/2023ACC: 0001951757-23-000038
📋 What this filing means
TRANSCEND CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $920.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$920.26M
Total AUM (reported)
21.11M
Total Shares
Allocation by class
STOCK$522.39M56.8%
ETF$314.14M34.1%
CEF$70.52M7.7%
REIT$6.60M0.7%
ADR$6.59M0.7%
OPTION$9.7K0.0%
Portfolio Concentration
Top 3$137.27M14.9%
4–10$99.42M10.8%
11–25$136.29M14.8%
Rest$547.28M59.5%
Top 3 weight
14.9%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 21.11M
Sole
Full voting authority
21.11M
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)
Sole493
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings493
Rows:
APPLE INC COM
SOLEShares481.03K
TypeSH
Market value$62.50M
6.79%
Sole
481.03K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION COM
SOLEShares3.65M
TypeSH
Market value$42.14M
4.58%
Sole
3.65M
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares294.12K
TypeSH
Market value$32.63M
3.55%
Sole
294.12K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares106.72K
TypeSH
Market value$25.59M
2.78%
Sole
106.72K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC COM CL A
SOLEShares1.78M
TypeSH
Market value$18.90M
2.05%
Sole
1.78M
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares106.98K
TypeSH
Market value$11.58M
1.26%
Sole
106.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares85.06K
TypeSH
Market value$11.41M
1.24%
Sole
85.06K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares28K
TypeSH
Market value$10.76M
1.17%
Sole
28K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares96.19K
TypeSH
Market value$10.61M
1.15%
Sole
96.19K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares77.84K
TypeSH
Market value$10.57M
1.15%
Sole
77.84K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares72.54K
TypeSH
Market value$10.18M
1.11%
Sole
72.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares26.58K
TypeSH
Market value$10.17M
1.10%
Sole
26.58K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares93.35K
TypeSH
Market value$10.10M
1.10%
Sole
93.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares55.20K
TypeSH
Market value$9.75M
1.06%
Sole
55.20K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares109.95K
TypeSH
Market value$9.70M
1.05%
Sole
109.95K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares35.48K
TypeSH
Market value$9.45M
1.03%
Sole
35.48K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares27.84K
TypeSH
Market value$9.33M
1.01%
Sole
27.84K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares74.72K
TypeSH
Market value$9.30M
1.01%
Sole
74.72K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares128.73K
TypeSH
Market value$9.26M
1.01%
Sole
128.73K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares57.25K
TypeSH
Market value$8.69M
0.94%
Sole
57.25K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares61.20K
TypeSH
Market value$8.62M
0.94%
Sole
61.20K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares101.99K
TypeSH
Market value$8.57M
0.93%
Sole
101.99K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares26.98K
TypeSH
Market value$8.52M
0.93%
Sole
26.98K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares90.44K
TypeSH
Market value$7.66M
0.83%
Sole
90.44K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares113.34K
TypeSH
Market value$6.99M
0.76%
Sole
113.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 481.03K | SH | $62.50M 6.79% | 481.03K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATION COMSOLE | CEF | 3.65M | SH | $42.14M 4.58% | 3.65M | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 294.12K | SH | $32.63M 3.55% | 294.12K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 106.72K | SH | $25.59M 2.78% | 106.72K | 0.00 | 0.00 |
BLUE OWL CAPITAL INC COM CL ASOLE | Stock | 1.78M | SH | $18.90M 2.05% | 1.78M | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 106.98K | SH | $11.58M 1.26% | 106.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 85.06K | SH | $11.41M 1.24% | 85.06K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 28K | SH | $10.76M 1.17% | 28K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 96.19K | SH | $10.61M 1.15% | 96.19K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 77.84K | SH | $10.57M 1.15% | 77.84K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 72.54K | SH | $10.18M 1.11% | 72.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.58K | SH | $10.17M 1.10% | 26.58K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 93.35K | SH | $10.10M 1.10% | 93.35K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 55.20K | SH | $9.75M 1.06% | 55.20K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 109.95K | SH | $9.70M 1.05% | 109.95K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 35.48K | SH | $9.45M 1.03% | 35.48K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 27.84K | SH | $9.33M 1.01% | 27.84K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 74.72K | SH | $9.30M 1.01% | 74.72K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 128.73K | SH | $9.26M 1.01% | 128.73K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 57.25K | SH | $8.69M 0.94% | 57.25K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 61.20K | SH | $8.62M 0.94% | 61.20K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 101.99K | SH | $8.57M 0.93% | 101.99K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 26.98K | SH | $8.52M 0.93% | 26.98K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 90.44K | SH | $7.66M 0.83% | 90.44K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 113.34K | SH | $6.99M 0.76% | 113.34K | 0.00 | 0.00 |
Page 1 of 20
…