TRANSCEND CAPITAL ADVISORS, LLC

PrivateCIK: 1776082
Location

MADISON, NJ

718
Positions
$1.25B
Total AUM (reported)
18.48M
Total Shares

Allocation by class

TOTAL AUM$1.25B718 positions
STOCK$740.35M59.2%
ETF$422.18M33.8%
CEF$56.98M4.6%
ADR$17.80M1.4%
REIT$12.42M1.0%

Portfolio Concentration

Top 314.1%4–1012.5%11–2514.6%Rest58.9%TOP 1026.5%0%100%
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

SOLE
Stock
Shares403.43K
TypeSH
Market value$102.39M
8.19%
Sole
403.43K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares87.31K
TypeSH
Market value$41.84M
3.35%
Sole
87.31K
Shared
0.00
None
0.00

MERCK & CO INC COM

SOLE
Stock
Shares262.38K
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

SOLE
ETF
Shares302.48K
TypeSH
Market value$29.62M
2.37%
Sole
302.48K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares73.74K
TypeSH
Market value$27.30M
2.18%
Sole
73.74K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares128.34K
TypeSH
Market value$22.38M
1.79%
Sole
128.34K
Shared
0.00
None
0.00

INVESCO QQQ TRUST SERIES I

SOLE
ETF
Shares36.61K
TypeSH
Market value$21.13M
1.69%
Sole
36.61K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares96.66K
TypeSH
Market value$20.13M
1.61%
Sole
96.66K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares27.67K
TypeSH
Market value$17.99M
1.44%
Sole
27.67K
Shared
0.00
None
0.00

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE
ETF
Shares115.67K
TypeSH
Market value$17.13M
1.37%
Sole
115.67K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares54.10K
TypeSH
Market value$15.56M
1.24%
Sole
54.10K
Shared
0.00
None
0.00

VANECK BDC INCOME ETF

SOLE
ETF
Shares1.18M
TypeSH
Market value$15.05M
1.20%
Sole
1.18M
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS COM

SOLE
Stock
Shares58.54K
TypeSH
Market value$14.19M
1.14%
Sole
58.54K
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

SOLE
Stock
Shares81.44K
TypeSH
Market value$13.82M
1.11%
Sole
81.44K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

SOLE
CEF
Shares373.17K
TypeSH
Market value$13.23M
1.06%
Sole
373.17K
Shared
0.00
None
0.00

BLUE OWL CAPITAL CORPORATION COM

SOLE
CEF
Shares1.18M
TypeSH
Market value$13.06M
1.04%
Sole
1.18M
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares45.43K
TypeSH
Market value$13.03M
1.04%
Sole
45.43K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares43.45K
TypeSH
Market value$12.78M
1.02%
Sole
43.45K
Shared
0.00
None
0.00

S&P GLOBAL INC COM

SOLE
Stock
Shares27.66K
TypeSH
Market value$11.77M
0.94%
Sole
27.66K
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
ETF
Shares51.79K
TypeSH
Market value$11.14M
0.89%
Sole
51.79K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares34.38K
TypeSH
Market value$10.64M
0.85%
Sole
34.38K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares41.05K
TypeSH
Market value$10.03M
0.80%
Sole
41.05K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares17.08K
TypeSH
Market value$9.77M
0.78%
Sole
17.08K
Shared
0.00
None
0.00

SPDR GOLD SHARES

SOLE
ETF
Shares21.80K
TypeSH
Market value$9.38M
0.75%
Sole
21.80K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL A

SOLE
Stock
Shares13.00
TypeSH
Market value$9.34M
0.75%
Sole
13.00
Shared
0.00
None
0.00
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