TRANSCEND CAPITAL ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Madison, NJ
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
815
Total value ($000)
$1,481,738
Net value change ($000)
+232,011 (18.6%)
New positions
148
Sold out positions
52
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 19,186 18.7%
EXXONMOBIL HOLDINGS CORP COM SHS 13,405 NEW
VOO 8,101 103.8%
FACTORIAL ENERGY INC COM CL A 7,907 NEW
MU 7,766 217.5%
MSFT 7,146 26.2%
SPYG 6,754 22.8%
NVDA 6,354 28.4%
QQQ 5,828 27.9%
AMZN 5,107 25.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -13,818 -100.0%
SOXX -3,271 -71.0%
HON -3,222 -100.0%
PHYS -1,873 -14.2%
TCPC -1,660 -35.5%
GLD -1,631 -17.4%
IEI -1,600 -21.4%
FSK -1,319 -16.3%
NFLX -1,211 -40.6%
BIL -1,179 -43.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,481 (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