Transcend Capital Advisors, LLC Incresed Positions in Q3 2025

Transcend Capital Advisors, LLC

  • $1.42 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
179
+ 1.82%
$433.97 - $484.08 $77.7K - $86.7K
9.99K $4.79M
GD
General Dynamics Corp

Industrials
1.04K
+ 41.84%
$293.92 - $341.0 $305K - $353K
3.51K $1.2M
ASML
Asml Holding Nv

Technology
74
+ 3.09%
$689.63 - $968.09 $51K - $71.6K
2.47K $2.39M
RBLX
Roblox Corp

Communication Services
1.86K
+ 30.58%
$100.65 - $141.56 $187K - $263K
7.95K $1.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
66
+ 1.0%
$103.83 - $179.9 $6.85K - $11.9K
6.66K $1.19M
XOM
Exxon Mobil Corp

Energy
45
+ 0.05%
$105.83 - $117.22 $4.76K - $5.27K
87.5K $9.86M
VTV
Vanguard Value ETF

ETFs
563
+ 1.73%
$175.51 - $186.57 $98.8K - $105K
33.2K $6.19M
COF
Capital One Financial Corp

Financial Services
1.96K
+ 13.76%
$207.29 - $229.74 $406K - $450K
16.2K $3.44M
DUHP
Dimensional ETF Tr Dimensional

ETFs
4.94K
+ 5.0%
$35.76 - $37.93 $177K - $187K
104K $3.91M
GM
General Motors CO

Consumer Cyclical
3.12K
+ 17.72%
$48.89 - $61.24 $153K - $191K
20.7K $1.26M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.08K
+ 2.02%
$72.65 - $78.68 $78.2K - $84.7K
54.3K $4.26M
QUAL
Ishares Msci Usa Quality Facto

ETFs
616
+ 2.75%
$182.33 - $194.5 $112K - $120K
23K $4.47M
IAU
Ishares Gold Trust

ETFs
2.72K
+ 15.73%
$61.62 - $72.77 $168K - $198K
20K $1.46M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.04K
+ 31.09%
$171.01 - $228.24 $177K - $236K
4.37K $933K
RE
Everest Re Group LTD

Financial Services
974
+ 107.86%
N/A
1.88K $695K
PSX
Phillips 66

Energy
2.33K
+ 89.2%
$118.37 - $139.46 $276K - $325K
4.94K $671K
GLW
Corning Inc

Technology
349
+ 3.15%
$51.6 - $82.03 $18K - $28.6K
11.4K $938K
XLP
Consumer Staples Sector Spdr

ETFs
4.66K
+ 11.17%
N/A
46.4K $3.53M
TLT
Ishares Barclays 20+ Year Trea

ETFs
3.62K
+ 14.47%
$85.01 - $90.35 $308K - $327K
28.7K $2.56M
BAC
Bank Of America Corp

Financial Services
1.47K
+ 2.35%
$44.92 - $52.42 $66.2K - $77.2K
64.3K $3.31M
OEF
Ishares S&P 100 ETF

ETFs
1.29K
+ 37.01%
N/A
4.77K $1.27M
FICO
Fair Isaac Corp

Technology
290
+ 101.05%
$1311.26 - $1869.83 $380K - $542K
577 $863K
SNPS
Synopsys Inc

Technology
761
+ 37.6%
$387.78 - $645.35 $295K - $491K
2.79K $1.37M
DHI
Horton D R Inc

Consumer Cyclical
19
+ 0.23%
$129.82 - $184.04 $2.47K - $3.5K
8.11K $1.37M
EIX
Edison International

Utilities
5.5K
+ 112.87%
$50.42 - $56.35 $277K - $310K
10.4K $573K
CMI
Cummins Inc

Industrials
540
+ 61.02%
$327.85 - $426.39 $177K - $230K
1.43K $601K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.07K
+ 8.32%
$181.56 - $190.33 $193K - $203K
13.9K $2.63M
IVE
Ishares S&P 500 Value ETF

ETFs
847
+ 7.29%
$194.44 - $206.51 $165K - $175K
12.5K $2.57M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
2.84K
+ 41.14%
$98.52 - $103.93 $280K - $295K
9.75K $1M
ADT
Adt Inc.

Industrials
34.3K
+ 307.57%
$8.27 - $8.85 $284K - $304K
45.5K $396K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.18K
+ 30.26%
$185.88 - $207.44 $220K - $245K
5.08K $1.02M
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.07K
+ 89.09%
$86.72 - $111.84 $180K - $232K
4.4K $492K
PEP
Pepsico Inc

Consumer Defensive
1.17K
+ 8.36%
$133.81 - $152.16 $156K - $178K
15.2K $2.13M
CVS
Cvs Health Corp

Healthcare
2.6K
+ 19.75%
$58.75 - $76.5 $152K - $199K
15.7K $1.19M
DFIC
Dimensional ETF Tr Dimensional

ETFs
7.62K
+ 49.77%
$30.76 - $33.01 $234K - $252K
22.9K $751K
URA
Global X Uranium ETF

ETFs
1.42K
+ 6.14%
$36.45 - $50.4 $51.8K - $71.6K
24.5K $1.17M
IEF
Ishares Barclays

ETFs
2.65K
+ 13.64%
$93.91 - $97.26 $249K - $258K
22.1K $2.13M
GS
Goldman Sachs Group Inc

Financial Services
60
+ 2.44%
$696.56 - $806.32 $41.8K - $48.4K
2.52K $2.01M
BK
Bank Of New York Mellon Corp

Financial Services
1.44K
+ 24.01%
$90.65 - $109.75 $130K - $158K
7.42K $808K
XLF
Financial Sector Spdr

ETFs
1.42K
+ 1.17%
$51.37 - $54.25 $73.1K - $77.2K
123K $6.63M
FIX
Comfort Systems Usa Inc

Industrials
125
+ 23.58%
$521.66 - $825.18 $65.2K - $103K
655 $540K
HCA
Hca Healthcare, Inc.

Healthcare
487
+ 47.19%
$334.32 - $426.2 $163K - $208K
1.52K $647K
AEP
American Electric Power CO Inc

Utilities
1.75K
+ 28.29%
$103.26 - $115.0 $181K - $201K
7.94K $893K
AZO
Autozone Inc

Consumer Cyclical
36
+ 22.93%
$3649.42 - $4354.54 $131K - $157K
193 $828K
INCY
Incyte Corp

Healthcare
1.63K
+ 25.4%
$67.27 - $86.96 $110K - $142K
8.04K $681K
MA
Mastercard Inc

Financial Services
334
+ 4.91%
$550.18 - $598.96 $184K - $200K
7.14K $4.06M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
1.08K
+ 3.7%
$30.06 - $36.69 $32.5K - $39.7K
30.4K $1.11M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
828
+ 47.48%
$366.54 - $479.53 $303K - $397K
2.57K $1.01M
WTW
Willis Towers Watson PLC

Financial Services
528
+ 43.46%
$301.83 - $345.45 $159K - $182K
1.74K $602K
Activity Summary
Buys All Purchases 462 New Holdings 114 Increased Positions 348 Sells All Sells 186 Reductions 186 Sold out 0 Options Calls 2 Puts 1
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email