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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 14 of 37  ·  721 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 10,829.0 $858K 0.07% -4K -25.5% $79.27 -0.3%
262 ADBE ADOBE INC COM Technology 3,530.0 $858K 0.07% +183.0 +5.5% $243.09 -2.0%
263 BSX BOSTON SCIENTIFIC CORP COM Healthcare 13,616.0 $854K 0.07% +3K +27.8% $62.75 -19.6%
264 SPOT SPOTIFY TECHNOLOGY S A SHS Communication Services 1,748.0 $848K 0.07% +560.0 +47.1% $484.91 +5.8%
265 JBHT HUNT J B TRANS SVCS INC COM Industrials 3,964.0 $840K 0.07% +244.0 +6.6% $211.90 +27.8%
266 EFA ISHARES MSCI EAFE ETF 8,615.0 $837K 0.07% -683.0 -7.3% $97.12 +7.9%
267 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 10,843.0 $836K 0.07% +4K +62.5% $77.11 +11.3%
268 USB US BANCORP COM NEW Financial Services 16,066.0 $836K 0.07% +2K +16.4% $52.01 +5.2%
269 WY WEYERHAEUSER CO COM NEW Real Estate 34,171.0 $835K 0.07% +20K +136.6% $24.43 -2.5%
270 FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS Consumer Defensive 7,506.0 $834K 0.07% +3K +50.8% $111.06 +10.5%
271 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS Consumer Cyclical 6,608.0 $829K 0.07% $125.46 +1.8%
272 WDAY WORKDAY INC CL A Technology 6,370.0 $828K 0.07% +3K +72.8% $129.92 -4.5%
273 EXC EXELON CORP COM Utilities 16,696.0 $818K 0.07% -2K -11.3% $49.02 -5.8%
274 WDC WESTERN DIGITAL CORP COM Technology 3,015.0 $816K 0.07% $270.49 +94.0%
275 MBB ISHARES MBS ETF 8,571.0 $814K 0.07% +2K +24.2% $94.95 -0.6%
276 UNH UNITEDHEALTH GROUP INC COM Healthcare 3,003.0 $813K 0.07% +82.0 +2.8% $270.61 +41.9%
277 EPD ENTERPRISE PRODS PARTNERS L P COM Energy 21,342.0 $808K 0.07% -1K -5.4% $37.84 +0.4%
278 MMM 3M CO COM Industrials 5,536.0 $804K 0.06% -833.0 -13.1% $145.23 +6.8%
279 THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 22,022.0 $798K 0.06% +1K +5.7% $36.22 +18.9%
280 TDG TRANSDIGM GROUP INC COM Industrials 688.0 $798K 0.06% +120.0 +21.1% $1159.17 +7.1%
Page 14 of 37  ·  721 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 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%