TRANSCEND CAPITAL ADVISORS, LLC
721 holdingsFiling period: 2026-03-31Current AUM: $1.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 403.4K | $102.4M | $124.6M | 8.91% | -9,219 | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 87.3K | $41.8M | $41.8M | 2.99% | +876 | 2026-03-31 |
| 3 | MRK | MERCK & CO INC COM | 262.4K | $31.6M | $34.2M | 2.44% | +1.0K | 2026-03-31 |
| 4 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 302.5K | $29.6M | $35.4M | 2.53% | +50.3K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP COM | 73.7K | $27.3M | $34.3M | 2.45% | +446 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION COM | 128.3K | $22.4M | $25.8M | 1.84% | +6.5K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | 36.6K | $21.1M | $25.2M | 1.80% | -1,873 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC COM | 96.7K | $20.1M | $26.2M | 1.88% | +2.0K | 2026-03-31 |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF | 27.7K | $18.0M | $20.7M | 1.48% | -2,577 | 2026-03-31 |
| 10 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 115.7K | $17.1M | $18.7M | 1.34% | -2,201 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | 54.1K | $15.6M | $19.3M | 1.38% | +16 | 2026-03-31 |
| 12 | BIZD | VANECK BDC INCOME ETF | 1.18M | $15.1M | $14.6M | 1.04% | +87.8K | 2026-03-31 |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS COM | 58.5K | $14.2M | $13.1M | 0.94% | -90 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP COM | 81.4K | $13.8M | $12.7M | 0.91% | -2,820 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP COM | 81.4K | $13.8M | $12.7M | 0.91% | -2,820 | 2026-03-31 |
| 16 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 373.2K | $13.2M | $11.4M | 0.82% | +5.2K | 2026-03-31 |
| 17 | OBDC | BLUE OWL CAPITAL CORPORATION COM | 1.18M | $13.1M | $12.7M | 0.91% | -19,627 | 2026-03-31 |
| 18 | GOOG | ALPHABET INC CAP STK CL C | 45.4K | $13.0M | $16.2M | 1.16% | +5.9K | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO COM | 43.5K | $12.8M | $15.3M | 1.09% | -2,263 | 2026-03-31 |
| 20 | SPGI | S&P GLOBAL INC COM | 27.7K | $11.8M | $11.4M | 0.81% | -147 | 2026-03-31 |
| 21 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 51.8K | $11.1M | $12.4M | 0.89% | +1.4K | 2026-03-31 |
| 22 | AVGO | BROADCOM INC COM | 34.4K | $10.6M | $13.4M | 0.96% | +1.5K | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON COM | 41.0K | $10.0M | $10.5M | 0.75% | -2,873 | 2026-03-31 |
| 24 | META | META PLATFORMS INC CL A | 17.1K | $9.8M | $9.5M | 0.68% | +635 | 2026-03-31 |
| 25 | GLD | SPDR GOLD SHARES | 21.8K | $9.4M | $8.1M | 0.58% | +2.1K | 2026-03-31 |
← Scroll →
Page 1 of 29