TRANSCEND CAPITAL ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Madison, NJ
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
721
Total value ($000)
$1,249,727
Net value change ($000)
-44,820 (-3.5%)
New positions
98
Sold out positions
61
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 4,306 120.7%
MRK 4,050 14.7%
XOM 3,678 36.3%
SPYG 2,711 10.1%
TLTW 2,337 NEW
GLD 1,561 20.0%
BIL 1,530 127.6%
AZN 1,474 NEW
IEI 1,414 23.3%
IWM 1,307 170.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -9,796 -8.7%
MSFT -8,150 -23.0%
OWL -7,815 -51.6%
FSK -3,716 -31.5%
LLY -3,603 -36.1%
IBM -3,177 -18.3%
HOUS -2,835 -100.0%
SPGI -2,767 -19.0%
QQQ -2,494 -10.7%
COR -2,332 -64.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,328 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type