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Latest TRANSCEND WEALTH COLLECTIVE, LLC Stock Portfolio

$1.48Billion | No. of Holdings #814

TRANSCEND WEALTH COLLECTIVE, LLC Performance

2026 Q2+6.61%
YTD+2.14%
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 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRANSCEND CAPITAL ADVISORS, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TRANSCEND CAPITAL ADVISORS, LLC are AAPL, , BIL. The fund has invested 8.2% of it's portfolio in APPLE INC COM and 3.1% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLB) stocks. They significantly reduced their stock positions in ISHARES SEMICONDUCTOR ETF (IJR), TRANSOCEAN LTD REGISTERED SHS (RIG) and COMPASS INC CL A (COMP). TRANSCEND CAPITAL ADVISORS, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, DAVIS SELECT U.S. EQUITY ETF (DFNL) and HONEYWELL INTL INC COM (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), NOVOCURE LTD ORD SHS (NVCR) and BLACKROCK RES & COMMODITIES ST SHS.
TRANSCEND WEALTH COLLECTIVE, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$1.48Billion
  as of Aug 04, 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 6.61% in the last quarter. In trailing 12 months, it's portfolio return was 12.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs13,405,200
factorial energy inc com cl a7,907,170
davis select u.s. equity etf2,805,630
honeywell intl inc com1,647,900
honeywell aerospace inc com1,628,920
ishares emerging markets dividend etf1,047,480
iron mtn inc del com1,017,220
ft vest laddered autocallable barrier & income etf986,216
New stocks bought by TRANSCEND WEALTH COLLECTIVE, LLC

Additions

Ticker% Inc.
vanguard information technology etf696
novocure ltd ord shs647
blackrock res & commodities st shs522
vanguard growth etf513
state street materials select sector spdr etf421
verizon communications inc com405
ishares core high dividend etf399
vanguard mid-cap etf303
Additions to existing portfolio by TRANSCEND WEALTH COLLECTIVE, LLC

Reductions

Ticker% Reduced
ishares semiconductor etf-85.14
ishares msci eafe value etf-61.2
cencora inc com-56.09
sherwin williams co com-50.52
servicenow inc com-48.95
state street spdr bloomberg 1-3 month t-bill etf-43.19
rocket lab corp com-34.52
cisco sys inc com-34.12
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 43.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
  • Real Estate
Sector%
Others43.4
Technology20.1
Financial Services8.2
Healthcare7.1
Industrials5.1
Consumer Cyclical4.7
Communication Services3.9
Consumer Defensive2
Utilities1.7
Energy1.5
Real Estate1.3

Market Cap. Distribution

TRANSCEND CAPITAL ADVISORS, LLC has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED43.4
MEGA-CAP33
LARGE-CAP20.1
MID-CAP2.5

Stocks belong to which Index?

About 50.4% of the stocks held by TRANSCEND CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.6
S&P 50049.1
RUSSELL 20001.3
Top 5 Winners (%)%
MU
micron technology inc com
233.1 %
sandisk corp com
216.3 %
INTC
intel corp com
191.2 %
MRVL
marvell technology inc com
191.1 %
AMD
advanced micro devices inc com
184.8 %
Top 5 Winners ($)$
AAPL
apple inc com
14.6 M
MU
micron technology inc com
8.3 M
BIL
state street spdr portfolio s&p 500 growth etf
6.4 M
QQQ
invesco qqq trust series i
5.8 M
GOOG
alphabet inc cap stk cl a
3.8 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
AMPS
ishares core high dividend etf
-70.3 %
VB
vanguard growth etf
-70.3 %
VB
vanguard mid-cap etf
-61.5 %
IJR
ishares russell 1000 growth etf
-60.7 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-11.8 M
VB
vanguard growth etf
-8.5 M
AMPS
ishares core high dividend etf
-5.9 M
BZQ
proshares s&p 500 dividend aristocrats etf
-5.2 M
VB
vanguard mid-cap etf
-4.4 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 814 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TRANSCEND CAPITAL ADVISORS, LLC last quarter.

$1.39BTotal Value
499Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TRANSCEND WEALTH COLLECTIVE, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.4%50,001
$5.87M
0.4%
decreased 20.64 percentreduced
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
0.1%28,982
$1.52M
0.1%
decreased 13.77 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%7,906
$983.6K
0.07%
increased 2.28 percentadded
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
$978.4K
0.07%
unchanged 0 percentunchanged
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
$902.0K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
TRANSCEND WEALTH COLLECTIVE, LLC's holding in Ishares Mbs Etf over time
0.06%9,431
$891.4K
0.06%
increased 10.03 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%6,016
$647.4K
0.04%
increased 32.37 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%5,120
$503.3K
0.03%
decreased 3.2 percentreduced
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
0.03%6,173
$472.5K
0.03%
decreased 61.2 percentreduced
ABEV
Ambev Sa Sponsored Adr

Ambev Sa Sponsored Adr

ABEV
TRANSCEND WEALTH COLLECTIVE, LLC's holding in Ambev Sa Sponsored Adr over time
0.03%158,600
$498.0K
0.03%
increased 1.63 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
TRANSCEND WEALTH COLLECTIVE, LLC's holding in Alerian Mlp Etf over time
0.68%194,367
$10.08M
0.68%
increased 17.12 percentadded
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
TRANSCEND WEALTH COLLECTIVE, LLC's holding in Ishares Core Total Usd Bond Market Etf over time
0.19%61,587
$2.84M
0.19%
increased 37.93 percentadded
ACWF
Ishares Core Msci Europe Etf

Ishares Core Msci Europe Etf

ACWF
TRANSCEND WEALTH COLLECTIVE, LLC's holding in Ishares Core Msci Europe Etf over time
0.14%27,705
$2.08M
0.14%
increased 25.06 percentadded
ACWV
Ishares Emerging Markets Dividend Etf

Ishares Emerging Markets Dividend Etf

ACWV
TRANSCEND WEALTH COLLECTIVE, LLC's holding in Ishares Emerging Markets Dividend Etf over time
0.07%32,500
$1.05M
0.07%
new position