Portfolio (Quarterly) Guide ↗

TRANSCEND CAPITAL ADVISORS, LLC

· CIK 0001776082

13F Portfolio $1.2B AUM 723 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 98 New 315 Added 241 Reduced 63 Exited

Page 1 of 4 · 63 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ANYWHERE REAL ESTATE INC COM	—	200,238	$2.8M	0.22%	SOLD
2	—	ASTRAZENECA PLC SPONSORED ADR	—	15,199	$1.4M	0.11%	SOLD
3	LYFT	LYFT INC CL A COM	Technology	25,442	$493K	0.04%	SOLD
4	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	Financial Services	19,693	$466K	0.04%	SOLD
5	RBLX	ROBLOX CORP CL A	Technology	5,540	$449K	0.04%	SOLD
6	—	LEIDOS HOLDINGS INC COM	—	2,470	$446K	0.03%	SOLD
7	IHI	ISHARES U.S. MEDICAL DEVICES ETF	—	6,985	$434K	0.03%	SOLD
8	ESTC	ELASTIC N V ORD SHS	Technology	5,600	$422K	0.03%	SOLD
9	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	Technology	4,397	$384K	0.03%	SOLD
10	FDS	FACTSET RESH SYS INC COM	Financial Services	1,317	$382K	0.03%	SOLD
11	STE	STERIS PLC SHS USD	Healthcare	1,478	$375K	0.03%	SOLD
12	—	EVEREST GROUP LTD COM	—	1,079	$366K	0.03%	SOLD
13	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	—	3,385	$358K	0.03%	SOLD
14	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	—	1,632	$350K	0.03%	SOLD
15	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	Financial Services	157	$337K	0.03%	SOLD
16	—	EXACT SCIENCES CORP COM	—	3,297	$335K	0.03%	SOLD
17	—	CONFLUENT INC CLASS A COM	—	10,706	$324K	0.03%	SOLD
18	UTHR	UNITED THERAPEUTICS CORP DEL COM	Healthcare	641	$312K	0.02%	SOLD
19	PGR	PROGRESSIVE CORP COM	Financial Services	1,302	$296K	0.02%	SOLD
20	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	—	3,006	$289K	0.02%	SOLD

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Sector Allocation

Technology 29.4%

Financial Services 24.3%

Healthcare 11.6%

Consumer Cyclical 7.6%

Industrials 7.2%

Communication Services 6.3%

Energy 4.5%

Consumer Defensive 3.6%

Basic Materials 2.0%

Utilities 2.0%