TRANSCEND CAPITAL ADVISORS, LLC
819 holdingsFiling period: 2026-06-30Current AUM: $1.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 420.1K | $121.6M | $139.2M | 9.06% | +16.7K | 2026-06-30 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 92.0K | $46.1M | $46.1M | 3.00% | +4.7K | 2026-06-30 |
| 3 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 305.7K | $36.4M | $36.4M | 2.37% | +3.2K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP COM | 92.3K | $34.4M | $45.9M | 2.99% | +18.6K | 2026-06-30 |
| 5 | MRK | MERCK & CO INC COM | 262.5K | $33.7M | $37.7M | 2.46% | +69 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION COM | 143.6K | $28.7M | $30.5M | 1.98% | +15.3K | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | 36.3K | $26.7M | $25.6M | 1.66% | -314 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC COM | 105.9K | $25.2M | $26.3M | 1.71% | +9.2K | 2026-06-30 |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF | 26.5K | $19.8M | $20.1M | 1.31% | -1,138 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 53.6K | $19.2M | $18.5M | 1.20% | -477 | 2026-06-30 |
| 11 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 114.1K | $18.0M | $18.4M | 1.20% | -1,534 | 2026-06-30 |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS COM | 62.1K | $17.5M | $15.4M | 1.00% | +3.6K | 2026-06-30 |
| 13 | GOOG | ALPHABET INC CAP STK CL C | 45.1K | $15.9M | $15.4M | 1.00% | -308 | 2026-06-30 |
| 14 | VOO | VANGUARD S&P 500 ETF | 23.2K | $15.9M | $16.1M | 1.05% | +10.1K | 2026-06-30 |
| 15 | BIZD | VANECK BDC INCOME ETF | 1.25M | $15.8M | $16.3M | 1.06% | +70.0K | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO COM | 42.9K | $14.0M | $15.1M | 0.98% | -548 | 2026-06-30 |
| 17 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 98.0K | $13.4M | $16.6M | 1.08% | -- | 2026-06-30 |
| 18 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 98.0K | $13.4M | $16.6M | 1.08% | -- | 2026-06-30 |
| 19 | AVGO | BROADCOM INC COM | 35.0K | $13.2M | $11.9M | 0.77% | +658 | 2026-06-30 |
| 20 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 51.9K | $12.3M | $12.3M | 0.80% | +111 | 2026-06-30 |
| 21 | OBDC | BLUE OWL CAPITAL CORPORATION COM | 1.13M | $12.3M | $12.5M | 0.81% | -52,585 | 2026-06-30 |
| 22 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 376.3K | $11.4M | $12.2M | 0.79% | +3.1K | 2026-06-30 |
| 23 | MU | MICRON TECHNOLOGY INC COM | 9.8K | $11.3M | $9.1M | 0.59% | -748 | 2026-06-30 |
| 24 | SPGI | S&P GLOBAL INC COM | 27.1K | $11.0M | $11.2M | 0.73% | -600 | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON COM | 43.1K | $11.0M | $11.5M | 0.75% | +2.1K | 2026-06-30 |
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