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Portfolio (Quarterly) Guide ↗

TRANSCEND CAPITAL ADVISORS, LLC

· CIK 0001776082
13F Portfolio $1.3B AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 686 New
Page 28 of 35  ·  686 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 BPOP POPULAR INC COM NEW Financial Services 2,248.0 $280K 0.02% NEW $124.52 +20.9%
542 GDDY GODADDY INC CL A Technology 2,249.0 $279K 0.02% NEW $124.08 -29.8%
543 LUV SOUTHWEST AIRLS CO COM Industrials 6,726.0 $278K 0.02% NEW $41.33 +4.3%
544 HIG HARTFORD INSURANCE GROUP INC COM Financial Services 2,015.0 $278K 0.02% NEW $137.81 -3.9%
545 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 5,286.0 $277K 0.02% NEW $52.39
546 CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 7,980.0 $277K 0.02% NEW $34.65 +17.3%
547 BCE BCE INC COM NEW Communication Services 11,583.0 $276K 0.02% NEW $23.82 +5.5%
548 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 2,864.0 $276K 0.02% NEW $96.28 -0.4%
549 VIKING HOLDINGS LTD ORD SHS 3,844.0 $274K 0.02% NEW $71.41
550 FMDE FIDELITY ENHANCED MID CAP ETF 7,521.0 $274K 0.02% NEW $36.38 +8.5%
551 AMG AFFILIATED MANAGERS GROUP INC COM Financial Services 949.0 $274K 0.02% NEW $288.31 +7.4%
552 ED CONSOLIDATED EDISON INC COM Utilities 2,730.0 $271K 0.02% NEW $99.30 +9.5%
553 MCHP MICROCHIP TECHNOLOGY INC. COM Technology 4,241.0 $270K 0.02% NEW $63.72 +50.9%
554 CNYA ISHARES MSCI CHINA A ETF 7,811.0 $270K 0.02% NEW $34.58 +8.4%
555 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 6,072.0 $270K 0.02% NEW $44.41 +14.4%
556 IWO ISHARES RUSSELL 2000 GROWTH ETF 831.0 $269K 0.02% NEW $323.11 +17.5%
557 SF STIFEL FINL CORP COM Financial Services 2,143.0 $268K 0.02% NEW $125.22 -43.6%
558 HOOD ROBINHOOD MKTS INC COM CL A Financial Services 2,368.0 $268K 0.02% NEW $113.10 -33.1%
559 VIS VANGUARD INDUSTRIALS ETF 898.0 $268K 0.02% NEW $298.24 +14.9%
560 FISV FISERV INC COM Technology 3,983.0 $268K 0.02% NEW $67.16 -17.0%
Page 28 of 35  ·  686 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.3%
Financial Services 27.0%
Healthcare 10.9%
Consumer Cyclical 8.2%
Industrials 6.6%
Communication Services 6.0%
Consumer Defensive 2.9%
Energy 2.8%
Basic Materials 1.6%
Utilities 1.4%