TRANSCEND CAPITAL ADVISORS, LLC

PrivateCIK: 1776082
Location

MADISON, NJ

814
Positions
$1.48B
Total AUM (reported)
20.31M
Total Shares

Allocation by class

TOTAL AUM$1.48B814 positions
STOCK$904.55M61.0%
ETF$486.94M32.9%
CEF$53.61M3.6%
ADR$18.63M1.3%
REIT$18.01M1.2%

Portfolio Concentration

Top 313.8%4–1012.7%11–2513.7%Rest59.8%TOP 1026.4%0%100%
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

SOLE
Stock
Shares420.15K
TypeSH
Market value$121.57M
8.20%
Sole
420.14K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares92.04K
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

SOLE
ETF
Shares305.65K
TypeSH
Market value$36.37M
2.45%
Sole
305.65K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares92.33K
TypeSH
Market value$34.44M
2.32%
Sole
92.33K
Shared
0.00
None
0.00

MERCK & CO INC COM

SOLE
Stock
Shares262.45K
TypeSH
Market value$33.73M
2.28%
Sole
262.45K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares143.62K
TypeSH
Market value$28.74M
1.94%
Sole
143.62K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares36.29K
TypeSH
Market value$26.73M
1.80%
Sole
36.29K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares105.89K
TypeSH
Market value$25.24M
1.70%
Sole
105.89K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares26.53K
TypeSH
Market value$19.81M
1.34%
Sole
26.53K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares53.63K
TypeSH
Market value$19.16M
1.29%
Sole
53.63K
Shared
0.00
None
0.00

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE
ETF
Shares114.14K
TypeSH
Market value$18.04M
1.22%
Sole
114.13K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS COM

SOLE
Stock
Shares62.12K
TypeSH
Market value$17.47M
1.18%
Sole
62.11K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares45.12K
TypeSH
Market value$15.94M
1.08%
Sole
45.12K
Shared
0.00
None
0.00

VANGUARD S&P 500 ETF

SOLE
ETF
Shares23.16K
TypeSH
Market value$15.91M
1.07%
Sole
23.16K
Shared
0.00
None
0.00

VANECK BDC INCOME ETF

SOLE
ETF
Shares1.25M
TypeSH
Market value$15.77M
1.06%
Sole
1.25M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares42.90K
TypeSH
Market value$14.04M
0.95%
Sole
42.90K
Shared
0.00
None
0.00

EXXONMOBIL HOLDINGS CORP COM SHS

SOLE
Stock
Shares98.05K
TypeSH
Market value$13.41M
0.90%
Sole
98.05K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares35.04K
TypeSH
Market value$13.24M
0.89%
Sole
35.04K
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
ETF
Shares51.90K
TypeSH
Market value$12.28M
0.83%
Sole
51.90K
Shared
0.00
None
0.00

BLUE OWL CAPITAL CORPORATION COM

SOLE
CEF
Shares1.13M
TypeSH
Market value$12.26M
0.83%
Sole
1.13M
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

SOLE
CEF
Shares376.28K
TypeSH
Market value$11.35M
0.77%
Sole
376.28K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC COM

SOLE
Stock
Shares9.82K
TypeSH
Market value$11.34M
0.77%
Sole
9.82K
Shared
0.00
None
0.00

S&P GLOBAL INC COM

SOLE
Stock
Shares27.06K
TypeSH
Market value$11.02M
0.74%
Sole
27.06K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares43.13K
TypeSH
Market value$10.95M
0.74%
Sole
43.12K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares18.93K
TypeSH
Market value$10.66M
0.72%
Sole
18.93K
Shared
0.00
None
0.00
Page 1 of 33