TRANSCEND CAPITAL ADVISORS, LLC Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$1.3T

Holdings

610

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (610 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC COM	430,882	$88.4B	6.83%
2	MSFTMICROSOFT CORP COM	80,897	$40.2B	3.11%
3	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	79,267	$38.5B	2.98%
4	OBDCBLUE OWL CAPITAL CORPORATION COM	2,385,564	$34.2B	2.64%
5	FSKFS KKR CAP CORP COM	1,316,945	$27.3B	2.11%
6	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	267,349	$25.5B	1.97%
7	NVDANVIDIA CORPORATION COM	151,561	$23.9B	1.85%	Put
8	MRKMERCK & CO INC COM	268,371	$21.2B	1.64%
9	OWLBLUE OWL CAPITAL INC COM CL A	1,086,965	$20.9B	1.61%
10	AMZNAMAZON COM INC COM	92,949	$20.4B	1.58%
11	NDQINVESCO QQQ TRUST SERIES I	36,841	$20.3B	1.57%
12	SPYSPDR S&P 500 ETF TRUST	31,813	$19.7B	1.52%	Put
13	IBMINTERNATIONAL BUSINESS MACHS COM	60,665	$17.9B	1.38%
14	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	124,826	$16.6B	1.29%
15	JPMJPMORGAN CHASE & CO. COM	54,161	$15.7B	1.21%	Put
16	SPGIS&P GLOBAL INC COM	27,638	$14.6B	1.13%
17	VIGVANGUARD DIVIDEND APPRECIATION ETF	60,836	$12.5B	0.96%
18	IVVISHARES CORE S&P 500 ETF	19,418	$12.1B	0.93%
19	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	47,014	$11.9B	0.92%
20	METAMETA PLATFORMS INC CL A	15,878	$11.7B	0.91%
21	VVISA INC COM CL A	31,280	$11.1B	0.86%
22	TCPCBLACKROCK TCP CAPITAL CORP COM	1,333,693	$10.3B	0.79%
23	GOOGALPHABET INC CAP STK CL C	54,950	$9.7B	0.75%
24	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	13	$9.5B	0.73%
25	VVVANGUARD LARGE-CAP ETF	33,123	$9.4B	0.73%
26	XOMEXXON MOBIL CORP COM	87,428	$9.4B	0.73%
27	HDHOME DEPOT INC COM	24,772	$9.1B	0.70%
28	GOOGLALPHABET INC CAP STK CL A	51,479	$9.1B	0.70%
29	VTIVANGUARD TOTAL STOCK MARKET ETF	29,708	$9.0B	0.70%
30	JNJJOHNSON & JOHNSON COM	58,864	$9.0B	0.69%
31	AVGOBROADCOM INC COM	32,549	$9.0B	0.69%
32	LLYELI LILLY & CO COM	10,759	$8.4B	0.65%
33	VOOVANGUARD S&P 500 ETF	13,954	$7.9B	0.61%
34	ORCLORACLE CORP COM	36,126	$7.9B	0.61%
35	PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	309,749	$7.9B	0.61%
36	NMFCNEW MTN FIN CORP COM	714,104	$7.5B	0.58%
37	BXBLACKSTONE INC COM	50,229	$7.5B	0.58%
38	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	73,733	$7.4B	0.57%
39	ABBVABBVIE INC COM	38,379	$7.1B	0.55%
40	XLVHEALTH CARE SELECT SECTOR SPDR FUND	50,056	$6.7B	0.52%
41	XLFFINANCIAL SELECT SECTOR SPDR FUND	121,677	$6.4B	0.49%
42	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	57,786	$6.3B	0.48%
43	TSLATESLA INC COM	19,273	$6.1B	0.47%
44	IBITISHARES BITCOIN TRUST ETF	96,599	$5.9B	0.46%
45	VTVVANGUARD VALUE ETF	32,623	$5.8B	0.45%
46	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	84,992	$5.7B	0.44%
47	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	156,566	$5.6B	0.43%
48	AMLPALERIAN MLP ETF	113,793	$5.6B	0.43%
49	AGNCAGNC INVT CORP COM	566,212	$5.2B	0.40%
50	ADPAUTOMATIC DATA PROCESSING INC COM	15,998	$4.9B	0.38%
51	IJHISHARES CORE S&P MID-CAP ETF	78,443	$4.9B	0.38%
52	AQLTISHARES CORE MSCI EAFE ETF	58,114	$4.9B	0.37%
53	GSBDGOLDMAN SACHS BDC INC SHS	421,763	$4.7B	0.37%
54	IEIISHARES 3-7 YEAR TREASURY BOND ETF	38,739	$4.6B	0.36%
55	BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	148,660	$4.6B	0.35%
56	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	20,782	$4.5B	0.35%
57	NFLXNETFLIX INC COM	3,338	$4.5B	0.35%
58	GDIVHARBOR DIVIDEND GROWTH LEADERS ETF	286,703	$4.4B	0.34%
59	ETNEATON CORP PLC SHS	12,113	$4.3B	0.33%
60	IWFISHARES RUSSELL 1000 GROWTH ETF	10,183	$4.3B	0.33%
61	ABGCENCORA INC COM	14,397	$4.3B	0.33%
62	VUGVANGUARD GROWTH ETF	9,810	$4.3B	0.33%
63	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	53,957	$4.3B	0.33%
64	GQ9SPDR GOLD SHARES	108,359	$4.3B	0.33%
65	SYKSTRYKER CORPORATION COM	10,656	$4.2B	0.33%
66	IVWISHARES S&P 500 GROWTH ETF	37,829	$4.2B	0.32%
67	GWWGRAINGER W W INC COM	4,002	$4.2B	0.32%
68	VGTVANGUARD INFORMATION TECHNOLOGY ETF	6,271	$4.2B	0.32%
69	HONHONEYWELL INTL INC COM	17,781	$4.1B	0.32%	Put
70	QUALISHARES MSCI USA QUALITY FACTOR ETF	22,387	$4.1B	0.32%
71	DISDISNEY WALT CO COM	32,745	$4.1B	0.31%
72	XLGINVESCO S&P 500 TOP 50 ETF	76,676	$4.0B	0.31%
73	SPYMSPDR PORTFOLIO S&P 500 ETF	53,252	$3.9B	0.30%
74	MRSHMARSH & MCLENNAN COS INC COM	17,540	$3.8B	0.30%
75	MAMASTERCARD INCORPORATED CL A	6,801	$3.8B	0.30%
76	WFCWELLS FARGO CO NEW COM	47,323	$3.8B	0.29%
77	PGPROCTER AND GAMBLE CO COM	22,482	$3.6B	0.28%
78	DUHPDIMENSIONAL US HIGH PROFITABILITY ETF	98,710	$3.5B	0.27%
79	IJRISHARES CORE S&P SMALL CAP ETF	32,073	$3.5B	0.27%
80	XLEENERGY SELECT SECTOR SPDR FUND	41,030	$3.5B	0.27%
81	CVXCHEVRON CORP NEW COM	24,119	$3.5B	0.27%
82	DWDMORGAN STANLEY COM NEW	24,441	$3.4B	0.27%
83	TJXTJX COS INC NEW COM	27,864	$3.4B	0.27%
84	CHDCHURCH & DWIGHT CO INC COM	35,676	$3.4B	0.26%
85	BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	282,142	$3.4B	0.26%
86	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	41,704	$3.4B	0.26%
87	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	54,677	$3.3B	0.25%
88	SOXXISHARES SEMICONDUCTOR ETF	13,721	$3.3B	0.25%
89	ICEINTERCONTINENTAL EXCHANGE INC COM	17,800	$3.3B	0.25%
90	WINNHARBOR LONG-TERM GROWERS ETF	111,977	$3.3B	0.25%
91	TXNTEXAS INSTRS INC COM	15,527	$3.2B	0.25%
92	ACNACCENTURE PLC IRELAND SHS CLASS A	10,610	$3.2B	0.25%
93	VPLVANGUARD FTSE PACIFIC ETF	38,363	$3.2B	0.24%
94	WMTWALMART INC COM	32,046	$3.1B	0.24%
95	EEMAISHARES MSCI EMERGING MARKETS ASIA ETF	37,716	$3.1B	0.24%
96	EFAISHARES MSCI EAFE ETF	34,359	$3.1B	0.24%
97	COSTCOSTCO WHSL CORP NEW COM	3,076	$3.0B	0.24%
98	COFCAPITAL ONE FINL CORP COM	14,234	$3.0B	0.23%
99	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	27,468	$3.0B	0.23%
100	BACBANK AMERICA CORP COM	62,778	$3.0B	0.23%

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