Transcend Capital Advisors, LLC holds a diversified book of 814 stocks worth $1.5B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Alphabet Inc-CL A. Their largest long position is Apple Inc at 8% of the equity book. They also disclosed $4.5M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1776082/holdings"
Use Arkolith to show TRANSCEND CAPITAL ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.5 points over this window.
Growth of $10,000 cloning Transcend Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Transcend Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $631.7B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $497.3B |
| UBS Group AG | 78 / 80 | $176.6B |
| ROYAL BANK OF CANADA | 78 / 80 | $172.9B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $117.4B |
| LPL Financial LLC | 78 / 80 | $115.7B |
| STIFEL FINANCIAL CORP | 78 / 80 | $37.4B |
| HighTower Advisors, LLC | 78 / 80 | $36.3B |
Ranked by how many of Transcend Capital Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com Stock | $121.6M | 420.1K | 8.2% | ▲+4.1% Added · +17K sh | |
| 2 | Berkshire Hathaway Inc Del CL B New Stock | $46.1M | 92.0K | 3.1% | ▲+5.4% Added · +5K sh | |
| 3 | State Street SPDR Portfolio S&P 500 Growth ETF ETF | $36.4M | 305.7K | 2.5% | ▲+1.0% Added · +3K sh | |
| 4 | Microsoft Corp Com Stock | $34.4M | 92.3K | 2.3% | ▲+25% Added · +19K sh | |
| 5 | Merck & Co Inc Com Stock | $33.7M | 262.5K | 2.3% | ▲~0% Added · +69 sh | |
| 6 | Nvidia Corporation Com Stock | $28.7M | 143.6K | 1.9% | ▲+12% Added · +15K sh | |
| 7 | Invesco QQQ Trust Series I ETF | $26.7M | 36.3K | 1.8% | ▲+0.2% Added · +86 sh | |
| 8 | Amazon Com Inc Com Stock | $25.2M | 105.9K | 1.7% | ▲+9.6% Added · +9K sh | |
| 9 | Alphabet Inc Cap STK CL A Stock | $19.2M | 53.6K | 1.3% | ▼−0.9% Reduced · −477 sh | |
| 10 | Vanguard High Dividend Yield Index ETF ETF | $18.0M | 114.1K | 1.2% | ▼−1.3% Reduced · −2K sh | |
| 11 | International Business Machs Com Stock | $17.5M | 62.1K | 1.2% | ▲+6.1% Added · +4K sh | |
| 12 | Alphabet Inc Cap STK CL C Stock | $15.9M | 45.1K | 1.1% | ▼−0.7% Reduced · −308 sh | |
| 13 | Vanguard S&P 500 ETF ETF | $15.9M | 23.2K | 1.1% | ▲+77% Added · +10K sh | |
| 14 | Vaneck BDC Income ETF ETF | $15.8M | 1.25M | 1.1% | ▲+6.0% Added · +70K sh | |
| 15 | State Street SPDR S&P 500 ETF ETF | $15.3M | 20.5K | 1.0% | ▼−3.9% Reduced · −838 sh | |
| 16 | JPMorgan Chase & Co Com Stock | $14.0M | 42.9K | 1.0% | ▼−1.3% Reduced · −548 sh | |
| 17 | ExxonMobil Holdings Corp Com SHS Stock | $13.4M | 98.0K | 0.9% | ▲New New position | |
| 18 | Broadcom Inc Com Stock | $13.2M | 35.0K | 0.9% | ▲+1.9% Added · +658 sh | |
| 19 | Vanguard Dividend Appreciation ETF ETF | $12.3M | 51.9K | 0.8% | ▲+0.2% Added · +111 sh | |
| 20 | Blue Owl Capital Corporation Com CEF | $12.3M | 1.13M | 0.8% | ▼−4.5% Reduced · −53K sh | |
| 21 | Sprott Asset Management LP Physical Gold TR CEF | $11.4M | 376.3K | 0.8% | ▲+0.8% Added · +3K sh | |
| 22 | Micron Technology Inc Com Stock | $11.3M | 9.8K | 0.8% | ▼−7.1% Reduced · −748 sh | |
| 23 | S&P Global Inc Com Stock | $11.0M | 27.1K | 0.7% | ▼−2.2% Reduced · −600 sh | |
| 24 | Johnson & Johnson Com Stock | $11.0M | 43.1K | 0.7% | ▲+5.1% Added · +2K sh | |
| 25 | Meta Platforms Inc CL A Stock | $10.7M | 18.9K | 0.7% | ▲+11% Added · +2K sh | |
| 26 | Ishares Core S&P 500 ETF ETF | $10.2M | 13.6K | 0.7% | ▲+17% Added · +2K sh | |
| 27 | Alerian MLP ETF ETF | $10.1M | 194.4K | 0.7% | ▲+17% Added · +28K sh | |
| 28 | Vanguard Large-Cap ETF ETF | $10.1M | 29.3K | 0.7% | ▼−3.4% Reduced · −1K sh | |
| 29 | Berkshire Hathaway Inc Del CL A Stock | $9.7M | 13 | 0.7% | —Held | |
| 30 | Tesla Inc Com Stock | $9.2M | 21.9K | 0.6% | ▲+13% Added · +2K sh | |
| 31 | Invesco S&P 500 Equal Weight ETF ETF | $8.6M | 40.4K | 0.6% | ▼−1.5% Reduced · −605 sh | |
| 32 | Home Depot Inc Com Stock | $8.5M | 24.1K | 0.6% | ▼−0.2% Reduced · −50 sh | |
| 33 | Eli Lilly & Co Com Stock | $8.3M | 6.9K | 0.6% | ▼−0.4% Reduced · −28 sh | |
| 34 | Factorial Energy Inc Com CL A Stock | $7.9M | 713.0K | 0.5% | ▲New New position | |
| 35 | Dimensional U.S. Core Equity 2 ETF ETF | $7.9M | 177.7K | 0.5% | ▲+3.4% Added · +6K sh | |
| 36 | State Street Technology Select Sector SPDR ETF ETF | $7.8M | 41.0K | 0.5% | ▼−0.3% Reduced · −139 sh | |
| 37 | SPDR Gold Shares ETF | $7.8M | 21.0K | 0.5% | ▼−3.5% Reduced · −762 sh | |
| 38 | Proshares S&P 500 Dividend Aristocrats ETF ETF | $7.7M | 137.5K | 0.5% | ▲+99% Added · +68K sh | |
| 39 | Abbvie Inc Com Stock | $7.5M | 29.7K | 0.5% | ▲+4.2% Added · +1K sh | |
| 40 | Ishares Core S&P Mid-Cap ETF ETF | $7.1M | 91.8K | 0.5% | ▲+15% Added · +12K sh | |
| 41 | FS KKR Cap Corp Com CEF | $6.8M | 643.6K | 0.5% | ▼−19% Reduced · −150K sh | |
| 42 | Ishares Core S&P Small Cap ETF ETF | $6.7M | 45.4K | 0.5% | ▲+9.1% Added · +4K sh | |
| 43 | Visa Inc Com CL A Stock | $6.7M | 19.5K | 0.5% | ▲+0.8% Added · +157 sh | |
| 44 | Blue Owl Capital Inc Com CL A Stock | $6.2M | 712.4K | 0.4% | ▼−11% Reduced · −89K sh | |
| 45 | Vanguard Value ETF ETF | $6.0M | 27.7K | 0.4% | ▲+0.7% Added · +202 sh | |
| 46 | Ishares 3-7 Year Treasury Bond ETF ETF | $5.9M | 50.0K | 0.4% | ▼−21% Reduced · −13K sh | |
| 47 | Oracle Corp Com Stock | $5.9M | 40.0K | 0.4% | ▲+2.9% Added · +1K sh | |
| 48 | Ishares Core Msci Eafe ETF ETF | $5.7M | 58.6K | 0.4% | ▼−0.4% Reduced · −251 sh | |
| 49 | State Street SPDR Portfolio S&P 500 ETF ETF | $5.3M | 60.4K | 0.4% | ▲+19% Added · +9K sh | |
| 50 | Ishares Core S&P U.S. Growth ETF ETF | $5.1M | 26.9K | 0.3% | ▲+18% Added · +4K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $4.5M | 6K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 818 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 723 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 692 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 701 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 620 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 608 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 584 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 617 | $1.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.