Transcend Capital Advisors, LLC Reduced Holdings in Q4 2025

Transcend Capital Advisors, LLC

  • $1.25 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
-2.04K
- 20.38%
$470.44 - $504.26 $958K - $1.03M
7.95K $3.85M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-6.57K
- 38.93%
$142.82 - $150.36 $938K - $987K
10.3K $1.51M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-15.8K
- 69.3%
$58.83 - $63.18 $928K - $996K
6.99K $435K
COST
Costco Wholesale Corp

Consumer Defensive
-957
- 31.96%
$910.94 - $954.99 $872K - $914K
2.04K $1.86M
MA
Mastercard Inc

Financial Services
-1.23K
- 17.25%
$536.85 - $580.45 $661K - $715K
5.9K $3.17M
IVW
Ishares S&P 500 Growth ETF

ETFs
-7.21K
- 19.89%
$118.29 - $126.28 $852K - $910K
29K $3.51M
CVX
Chevron Corp

Energy
-5.41K
- 20.21%
$148.9 - $157.72 $805K - $853K
21.3K $3.3M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-10.7K
- 19.64%
$76.84 - $80.86 $820K - $863K
43.7K $3.45M
DIS
Walt Disney CO

Communication Services
-4.87K
- 15.09%
$105.69 - $116.65 $514K - $568K
27.4K $2.89M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-50.9K
- 4.15%
$5.46 - $6.12 $278K - $311K
1.18M $6.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.14K
- 12.48%
$176.58 - $207.02 $377K - $442K
15K $2.71M
HON
Honeywell International Inc

Industrials
-2.51K
- 16.51%
$194.07 - $220.67 $487K - $554K
12.7K $2.49M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-10.5K
- 65.23%
$67.62 - $70.2 $709K - $736K
5.59K $386K
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
-44.2K
- 20.1%
$15.74 - $16.47 $696K - $729K
176K $2.86M
ABBV
Abb Vie Inc.

Healthcare
-3.33K
- 10.16%
$211.96 - $244.38 $705K - $813K
29.4K $6.89M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-8.18K
- 28.43%
$82.69 - $83.12 $677K - $680K
20.6K $1.71M
FAST
Fastenal CO

Industrials
-8.28K
- 21.83%
$40.45 - $48.17 $335K - $399K
29.6K $1.2M
VGT
Vanguard Information Technolog

ETFs
-924
- 14.58%
$736.33 - $801.52 $680K - $741K
5.41K $4.09M
T
At&T Inc.

Communication Services
-20.3K
- 58.26%
$24.44 - $27.55 $497K - $560K
14.6K $370K
PSLV
Sprott Physical Silver Trust

Financial Services
-39.2K
- 66.54%
$15.32 - $18.07 $600K - $708K
19.7K $329K
BR
Broadridge Financial Solutions, Inc.

Technology
-2.04K
- 19.79%
$217.49 - $236.9 $444K - $484K
8.28K $1.87M
RTX
Raytheon Technologies Corp

Industrials
-4.01K
- 25.16%
$157.0 - $179.44 $630K - $720K
11.9K $2.1M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-16.4K
- 68.9%
$34.7 - $37.35 $569K - $612K
7.4K $273K
BAC
Bank Of America Corp

Financial Services
-10.7K
- 16.67%
$48.65 - $54.11 $521K - $579K
53.5K $2.76M
PG
Procter & Gamble CO

Consumer Defensive
-2.55K
- 10.82%
$145.5 - $153.18 $371K - $390K
21K $3.06M
PFE
Pfizer Inc

Healthcare
-21.3K
- 44.69%
$24.23 - $27.37 $516K - $583K
26.4K $661K
GLW
Corning Inc

Technology
-6.76K
- 59.04%
$82.06 - $90.29 $554K - $610K
4.69K $384K
ALL
Allstate Corp

Financial Services
-2.53K
- 36.78%
$190.0 - $214.3 $480K - $541K
4.34K $930K
CAT
Caterpillar Inc

Industrials
-1.41K
- 44.07%
$480.82 - $585.49 $678K - $826K
1.79K $988K
FISV
Fiserv Inc

Technology
-4.27K
- 51.75%
N/A
3.98K $498K
RBLX
Roblox Corp

Communication Services
-2.41K
- 30.29%
$101.27 - $138.56 $244K - $334K
5.54K $566K
SHW
Sherwin Williams CO

Basic Materials
-1.29K
- 18.56%
$330.74 - $354.45 $427K - $458K
5.66K $1.88M
EFV
Msci Eafe Value ETF

ETFs
-8.41K
- 31.2%
$66.73 - $70.99 $561K - $597K
18.5K $1.3M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3.26K
- 18.37%
$136.06 - $140.64 $444K - $459K
14.5K $2M
PSA
Public Storage

Real Estate
-1.56K
- 63.81%
$272.78 - $311.8 $425K - $485K
883 $242K
ABC
Amerisourcebergen Corp

Healthcare
-2.48K
- 18.75%
N/A
10.8K $1.99M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-4.25K
- 43.6%
$102.37 - $105.36 $435K - $448K
5.5K $564K
VONV
Vanguard Russell 1000 Value Et

ETFs
-4.95K
- 37.42%
$87.55 - $91.32 $433K - $452K
8.27K $743K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.5K
- 29.91%
$55.57 - $63.17 $305K - $347K
12.9K $715K
WMT
Walmart Inc.

Consumer Defensive
-3.99K
- 9.74%
$101.18 - $109.03 $403K - $435K
37K $3.8M
OEF
Ishares S&P 100 ETF

ETFs
-1.56K
- 32.65%
N/A
3.21K $855K
IWM
Ishares Russell 2000 ETF

ETFs
-1.65K
- 34.65%
$236.79 - $250.33 $391K - $414K
3.12K $740K
ROL
Rollins Inc

Consumer Cyclical
-6.7K
- 18.62%
$53.87 - $59.67 $361K - $400K
29.3K $1.7M
AEP
American Electric Power CO Inc

Utilities
-3.9K
- 49.07%
$112.75 - $122.73 $439K - $478K
4.04K $490K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-885
- 66.0%
$426.99 - $455.46 $378K - $403K
456 $199K
KO
Coca Cola CO

Consumer Defensive
-6.97K
- 24.21%
$66.1 - $71.61 $460K - $499K
21.8K $1.54M
PFF
Ishares Trust Ishares Pfd And

ETFs
-11.4K
- 62.04%
$30.84 - $31.79 $351K - $362K
6.96K $215K
FDX
Fedex Corp

Industrials
-2.28K
- 27.11%
$224.63 - $268.67 $512K - $612K
6.13K $1.62M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.84K
- 47.61%
$192.8 - $211.27 $355K - $389K
2.03K $403K
Activity Summary
Buys All Purchases 315 New Holdings 83 Increased Positions 232 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 4 Puts 1
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