TRANSCEND CAPITAL ADVISORS, LLC

All 13F Filings

Location
Madison, NJ
Most recent 13F
Q2 2026
Holdings value ($000)
1,481,738
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/4/2026 815 1,481,738 13F-HR TRANSCEND CAPITAL ADVISORS, LLC
Q1 2026 5/13/2026 721 1,249,727 13F-HR TRANSCEND CAPITAL ADVISORS, LLC
Q4 2025 1/23/2026 686 1,294,547 13F-HR TRANSCEND CAPITAL ADVISORS, LLC
Q3 2025 11/4/2025 694 1,422,747 13F-HR TRANSCEND CAPITAL ADVISORS, LLC
Q2 2025 8/1/2025 615 1,294,259 13F-HR TRANSCEND CAPITAL ADVISORS, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 4.481 K (0.3% of total reported value) · QoQ Δ: +153
Type Value ($000) Share % Inflow Outflow Net
Stocks 994.3 K 67.3% 167.1 K 0 167.1 K
ETFs 483 K 32.7% 64.73 K 0 64.73 K
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Fund Snapshot

Q2 2026
Latest filed
8/4/2026
Total value ($000)
1,481,738
Holdings
815
QoQ value change ($000)
232,011 (18.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.