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
HPQ
Hp Inc

Technology
-5.62K
- 35.53%
$24.53 - $28.61 $138K - $161K
10.2K $250K
YUM
Yum Brands Inc

Consumer Cyclical
-1.09K
- 29.34%
$138.21 - $153.19 $150K - $166K
2.61K $389K
BA
Boeing CO

Industrials
-444
- 12.25%
$191.81 - $225.32 $85.2K - $100K
3.18K $610K
SO
Southern CO

Utilities
-1.67K
- 31.86%
$90.58 - $99.72 $151K - $166K
3.57K $323K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-575
- 48.36%
$312.18 - $378.94 $180K - $218K
614 $227K
VFH
Vanguard Financial ETF

ETFs
-795
- 4.43%
$125.75 - $131.12 $100K - $104K
17.1K $2.19M
CHD
Church & Dwight CO Inc

Consumer Defensive
-406
- 1.12%
$81.8 - $90.01 $33.2K - $36.5K
35.8K $3.01M
SCHW
Schwab Charles Corp

Financial Services
-1.47K
- 19.22%
$91.91 - $97.71 $135K - $143K
6.16K $566K
ZS
Zscaler, Inc.

Technology
-535
- 35.95%
$292.75 - $336.27 $157K - $180K
953 $285K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-3.23K
- 7.39%
$46.57 - $47.16 $150K - $152K
40.4K $1.88M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-6.76K
- 40.97%
$22.88 - $22.95 $155K - $155K
9.74K $223K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-3.02K
- 25.36%
$51.27 - $51.8 $155K - $156K
8.88K $458K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-58
- 0.87%
$153.8 - $189.34 $8.92K - $11K
6.6K $1.04M
COIN
Coinbase Global, Inc.

Technology
-69
- 2.93%
$283.14 - $387.27 $19.5K - $26.7K
2.29K $649K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-4.04K
- 2.35%
$37.61 - $39.41 $152K - $159K
168K $6.49M
ABR
Arbor Realty Trust Inc

Real Estate
-304
- 0.73%
$8.79 - $12.46 $2.67K - $3.79K
41.2K $362K
UNH
Unitedhealth Group Inc

Healthcare
-206
- 6.59%
$320.52 - $369.92 $66K - $76.2K
2.92K $936K
INTU
Intuit Inc

Technology
-103
- 5.04%
$641.79 - $683.39 $66.1K - $70.4K
1.94K $1.25M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-559
- 21.73%
$402.9 - $437.15 $225K - $244K
2.01K $873K
ET
Energy Transfer LP

Energy
-7.2K
- 12.66%
$16.29 - $17.01 $117K - $122K
49.7K $844K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-279
- 31.03%
$423.47 - $491.22 $118K - $137K
620 $278K
AIG
American International Group, Inc.

Financial Services
-1.58K
- 36.65%
$76.15 - $84.05 $120K - $133K
2.73K $212K
MO
Altria Group, Inc.

Consumer Defensive
-1.09K
- 14.3%
$56.38 - $66.65 $61.5K - $72.6K
6.53K $379K
DVY
Ishares Tr

ETFs
-657
- 3.4%
$138.1 - $143.11 $90.7K - $94K
18.7K $2.63M
GE
General Electric CO

Industrials
-381
- 3.57%
$291.49 - $314.28 $111K - $120K
10.3K $3.09M
DKNG
Draft Kings Inc.

Consumer Cyclical
-880
- 7.54%
$27.92 - $35.5 $24.6K - $31.2K
10.8K $319K
PKG
Packaging Corp Of America

Consumer Cyclical
-442
- 31.15%
$195.59 - $215.64 $86.5K - $95.3K
977 $192K
GWW
W.W. Grainger, Inc.

Industrials
-7
- 0.18%
$926.21 - $979.0 $6.48K - $6.85K
3.98K $3.69M
MET
Metlife Inc

Financial Services
-1.21K
- 25.05%
$75.97 - $82.89 $91.8K - $100K
3.62K $284K
URA
Global X Uranium ETF

ETFs
-800
- 3.26%
$44.75 - $58.11 $35.8K - $46.5K
23.7K $1.06M
APP
App Lovin Corp

Technology
-82
- 21.47%
$552.64 - $704.09 $45.3K - $57.7K
300 $167K
EPD
Enterprise Products Partners L.P.

Energy
-4.02K
- 15.12%
$30.19 - $32.26 $121K - $130K
22.6K $728K
EA
Electronic Arts Inc.

Communication Services
-496
- 21.54%
$199.89 - $202.0 $99.1K - $100K
1.81K $362K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.91K
- 5.96%
$56.33 - $59.22 $108K - $113K
30.1K $1.74M
ASML
Asml Holding Nv

Technology
-224
- 9.07%
$936.19 - $1075.45 $210K - $241K
2.25K $2.29M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-1.89K
- 11.23%
$51.71 - $52.8 $97.7K - $99.8K
14.9K $781K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.22K
- 16.2%
$68.28 - $84.44 $83.2K - $103K
6.3K $480K
SSNC
Ss&C Technologies Holdings Inc

Technology
-786
- 15.16%
$79.54 - $88.08 $62.5K - $69.2K
4.4K $367K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-7.2K
- 24.38%
$11.35 - $11.74 $81.7K - $84.5K
22.3K $253K
SOFI
So Fi Technologies, Inc.

Financial Services
-3.93K
- 26.39%
$25.24 - $32.21 $99.3K - $127K
11K $305K
IVE
Ishares S&P 500 Value ETF

ETFs
-598
- 4.8%
$202.52 - $212.07 $121K - $127K
11.9K $2.49M
VNT
Vontier Corp

Technology
-1.16K
- 15.45%
$35.9 - $43.21 $41.6K - $50.1K
6.34K $227K
AAPL
Apple Inc.

Technology
-21.1K
- 4.87%
$245.27 - $275.25 $5.18M - $5.81M
413K $110M
NOC
Northrop Grumman Corp

Industrials
-87
- 11.33%
$558.0 - $637.95 $48.5K - $55.5K
681 $383K
TRV
Travelers Companies, Inc.

Financial Services
-360
- 14.71%
$261.57 - $287.42 $94.2K - $103K
2.09K $599K
NXPI
Nxp Semiconductors N.V.

Technology
-106
- 5.33%
$197.1 - $231.42 $20.9K - $24.5K
1.88K $371K
KD
Kyndryl Holdings, Inc.

Technology
-951
- 7.23%
$25.59 - $30.63 $24.3K - $29.1K
12.2K $314K
PEG
Public Service Enterprise Group Inc

Utilities
-912
- 18.55%
$79.86 - $84.83 $72.8K - $77.4K
4K $331K
SHOP
Shopify Inc.

Technology
-385
- 4.48%
$146.04 - $179.01 $56.2K - $68.9K
8.22K $1.2M
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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