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Latest TRANSCEND WEALTH COLLECTIVE, LLC Stock Portfolio

$1.25Billion | No. of Holdings #719

TRANSCEND WEALTH COLLECTIVE, LLC Performance

2026 Q1-4.19%
YTD-4.19%
2025+11.31%

About TRANSCEND WEALTH COLLECTIVE, LLC and 13F Hedge Fund Stock Holdings

TRANSCEND CAPITAL ADVISORS, LLC is a hedge fund based in Madison, NJ. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRANSCEND CAPITAL ADVISORS, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TRANSCEND CAPITAL ADVISORS, LLC are AAPL, , MRK. The fund has invested 8.2% of it's portfolio in APPLE INC COM and 3.4% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW. <br><br> The fund managers got completely rid off ANYWHERE REAL ESTATE INC COM (HOUS), ASTRAZENECA PLC SPONSORED ADR (AZN) and LYFT INC CL A COM (LYFT) stocks. They significantly reduced their stock positions in ISHARES S&P 100 ETF (IJR), BROADRIDGE FINL SOLUTIONS INC COM (BR) and VANGUARD FTSE PACIFIC ETF (VEU). TRANSCEND CAPITAL ADVISORS, LLC opened new stock positions in ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF (DMXF), ASTRAZENECA PLC ORD and COMPASS INC CL A (COMP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EUROPE ETF (ACWF), ISHARES MSCI EAFE GROWTH ETF (AAXJ) and ISHARES U.S. TREASURY BOND ETF (AMPS).
TRANSCEND WEALTH COLLECTIVE, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$1.25Billion
  as of May 13, 2026

TRANSCEND WEALTH COLLECTIVE, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TRANSCEND CAPITAL ADVISORS, LLC made a return of -4.19% in the last quarter. In trailing 12 months, it's portfolio return was 10.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares 20 year treasury bond buywrite strategy etf2,336,650
astrazeneca plc ord1,474,370
compass inc cl a602,812
ishares large cap core active etf565,643
dow hldgs inc com502,403
burlington stores inc com484,491
occidental pete corp com464,078
global x defense tech etf430,631
New stocks bought by TRANSCEND WEALTH COLLECTIVE, LLC

Additions

Ticker% Inc.
ishares core msci europe etf296
ishares msci eafe growth etf290
ishares u.s. treasury bond etf225
transocean ltd registered shs215
vaneck alternative asset manager etf191
ishares u.s. home construction etf183
blackrock res & commodities st shs171
ishares russell 2000 etf168
Additions to existing portfolio by TRANSCEND WEALTH COLLECTIVE, LLC

Reductions

Ticker% Reduced
broadridge finl solutions inc com-72.61
vanguard ftse pacific etf-68.78
ishares msci emerging markets asia etf-67.7
alcoa corp com-65.78
rollins inc com-61.8
cencora inc com-61.53
fastenal co com-59.97
zoom communications inc cl a-54.66
TRANSCEND WEALTH COLLECTIVE, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TRANSCEND WEALTH COLLECTIVE, LLC

Sector Distribution

TRANSCEND CAPITAL ADVISORS, LLC has about 43.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others43.7
Technology18.2
Financial Services9.2
Healthcare7.2
Consumer Cyclical4.9
Industrials4.6
Communication Services3.8
Energy2.7
Consumer Defensive2.1
Utilities1.4
Real Estate1.1
Basic Materials1.1

Market Cap. Distribution

TRANSCEND CAPITAL ADVISORS, LLC has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED43.6
MEGA-CAP32.9
LARGE-CAP19.6
MID-CAP2.7
SMALL-CAP1.1

Stocks belong to which Index?

About 50.9% of the stocks held by TRANSCEND CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.8
Others49.1
RUSSELL 20001.1
Top 5 Winners (%)%
sandisk corp com
136.5 %
LYB
lyondellbasell industries nv shs - a -
68.7 %
DOCN
digitalocean hldgs inc com
64.4 %
CIEN
ciena corp com new
61.8 %
BMY
bristol-myers squibb co contin val rt
61.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
4.1 M
MRK
merck & co inc com
3.9 M
JNJ
johnson & johnson com
1.6 M
CVX
chevron corporation com
1.1 M
XLB
state street energy select sector spdr etf
1.0 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc common stock
-50.0 %
ACVA
acv auctions inc com cl a
-46.5 %
TEAM
atlassian corporation cl a
-45.7 %
MDB
mongodb inc cl a
-40.4 %
SOFI
sofi technologies inc com
-38.7 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-8.3 M
AAPL
apple inc com
-7.4 M
OWL
blue owl capital inc com cl a
-5.3 M
FSK
fs kkr cap corp com
-3.7 M
IBM
international business machs com
-3.2 M

TRANSCEND WEALTH COLLECTIVE, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRANSCEND WEALTH COLLECTIVE, LLC

TRANSCEND CAPITAL ADVISORS, LLC has 719 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for TRANSCEND CAPITAL ADVISORS, LLC last quarter.

$1.19BTotal Value
499Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of TRANSCEND WEALTH COLLECTIVE, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
TRANSCEND WEALTH COLLECTIVE, LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.6%63,006
$7.47M
0.6%
increased 24.11 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
TRANSCEND WEALTH COLLECTIVE, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.14%33,609
$1.77M
0.14%
increased 102.57 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
TRANSCEND WEALTH COLLECTIVE, LLC's holding in Ishares Msci Eafe Value Etf over time
0.1%15,910
$1.18M
0.1%
decreased 14.22 percentreduced
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
TRANSCEND WEALTH COLLECTIVE, LLC's holding in Ishares Msci Acwi Etf over time
0.07%6,233
$862.5K
0.07%
decreased 5.83 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
TRANSCEND WEALTH COLLECTIVE, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.07%7,730
$860.9K
0.07%
increased 290.6 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
TRANSCEND WEALTH COLLECTIVE, LLC's holding in Ishares Mbs Etf over time
0.06%8,571
$813.8K
0.06%
increased 24.22 percentadded
AAXJ
Ishares U.S. Regional Banks Etf

Ishares U.S. Regional Banks Etf

AAXJ
TRANSCEND WEALTH COLLECTIVE, LLC's holding in Ishares U.S. Regional Banks Etf over time
0.06%14,500
$780.7K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Home Construction Etf

Ishares U.S. Home Construction Etf

AAXJ
TRANSCEND WEALTH COLLECTIVE, LLC's holding in Ishares U.S. Home Construction Etf over time
0.06%7,765
$703.1K
0.06%
increased 183.29 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
TRANSCEND WEALTH COLLECTIVE, LLC's holding in Ishares National Muni Bond Etf over time
0.04%4,545
$482.4K
0.04%
decreased 18.4 percentreduced
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
TRANSCEND WEALTH COLLECTIVE, LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.04%4,443
$447.5K
0.04%
decreased 19.17 percentreduced
AAXJ
Ishares U.S. Insurance Etf

Ishares U.S. Insurance Etf

AAXJ
TRANSCEND WEALTH COLLECTIVE, LLC's holding in Ishares U.S. Insurance Etf over time
0.04%3,426
$439.6K
0.04%
increased 22.62 percentadded
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
TRANSCEND WEALTH COLLECTIVE, LLC's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.03%5,289
$416.6K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
TRANSCEND WEALTH COLLECTIVE, LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0.03%6,487
$345.3K
0.03%
decreased 9.22 percentreduced
ABEV
Ambev Sa Sponsored Adr

Ambev Sa Sponsored Adr

ABEV
TRANSCEND WEALTH COLLECTIVE, LLC's holding in Ambev Sa Sponsored Adr over time
0.04%156,057
$455.7K
0.04%
increased 67.82 percentadded