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
101	UNPUNION PAC CORP COM	12,902	$3.0B	0.23%
102	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	126,151	$2.9B	0.23%
103	VBVANGUARD SMALL-CAP ETF	12,141	$2.9B	0.22%
104	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	31,347	$2.9B	0.22%
105	XBISPDR S&P BIOTECH ETF	34,067	$2.8B	0.22%
106	MCOMOODYS CORP COM	5,620	$2.8B	0.22%
107	DHRDANAHER CORPORATION COM	14,203	$2.8B	0.22%
108	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	50,917	$2.8B	0.21%
109	MDTMEDTRONIC PLC SHS	31,738	$2.8B	0.21%
110	IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF	123,550	$2.8B	0.21%
111	BRBROADRIDGE FINL SOLUTIONS INC COM	11,168	$2.7B	0.21%
112	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,108	$2.7B	0.21%
113	TELTE CONNECTIVITY PLC ORD SHS	15,877	$2.7B	0.21%
114	BMYBRISTOL-MYERS SQUIBB CO COM	57,576	$2.7B	0.21%
115	VOVANGUARD MID-CAP ETF	9,423	$2.6B	0.20%
116	GEGE AEROSPACE COM NEW	10,020	$2.6B	0.20%
117	AQLTISHARES SELECT DIVIDEND ETF	19,350	$2.6B	0.20%
118	VTEBVANGUARD TAX-EXEMPT BOND ETF	52,009	$2.6B	0.20%
119	SHWSHERWIN WILLIAMS CO COM	7,422	$2.5B	0.20%
120	IUSGISHARES CORE S&P U.S. GROWTH ETF	16,576	$2.5B	0.19%
121	PPGPPG INDS INC COM	21,901	$2.5B	0.19%
122	RTXRTX CORPORATION COM	16,720	$2.4B	0.19%
123	SDYSPDR S&P DIVIDEND ETF	17,822	$2.4B	0.19%
124	PANWPALO ALTO NETWORKS INC COM	11,764	$2.4B	0.19%
125	CSCOCISCO SYS INC COM	33,905	$2.4B	0.18%
126	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	50,699	$2.3B	0.18%
127	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	12,799	$2.3B	0.18%
128	TMOTHERMO FISHER SCIENTIFIC INC COM	5,731	$2.3B	0.18%
129	AMTAMERICAN TOWER CORP NEW COM	10,479	$2.3B	0.18%
130	ESGUISHARES ESG AWARE MSCI USA ETF	16,863	$2.3B	0.18%
131	VFHVANGUARD FINANCIALS ETF	17,836	$2.3B	0.18%
132	IVEISHARES S&P 500 VALUE ETF	11,614	$2.3B	0.18%
133	KFYKORN FERRY COM NEW	30,891	$2.3B	0.18%
134	TLTISHARES 20 YEAR TREASURY BOND ETF	25,029	$2.2B	0.17%
135	ROLROLLINS INC COM	39,116	$2.2B	0.17%
136	IHIISHARES U.S. MEDICAL DEVICES ETF	34,184	$2.1B	0.17%
137	TTTRANE TECHNOLOGIES PLC SHS	4,867	$2.1B	0.16%
138	HDVISHARES CORE HIGH DIVIDEND ETF	18,061	$2.1B	0.16%
139	EFVISHARES MSCI EAFE VALUE ETF	33,151	$2.1B	0.16%
140	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	38,104	$2.1B	0.16%
141	KOCOCA COLA CO COM	29,012	$2.1B	0.16%
142	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	24,340	$2.0B	0.16%
143	ZMZOOM COMMUNICATIONS INC CL A	25,735	$2.0B	0.16%
144	IWSISHARES RUSSELL MID-CAP VALUE ETF	15,087	$2.0B	0.15%
145	NOWSERVICENOW INC COM	1,928	$2.0B	0.15%
146	NEENEXTERA ENERGY INC COM	28,296	$2.0B	0.15%
147	SPGPINVESCO S&P 500 GARP ETF	18,036	$1.9B	0.15%
148	ASMLASML HOLDING N V N Y REGISTRY SHS	2,395	$1.9B	0.15%
149	BUFGFT VEST BUFFERED ALLOCATION GROWTH ETF	75,005	$1.9B	0.15%
150	CNCCENTENE CORP DEL COM	34,887	$1.9B	0.15%
151	NKENIKE INC CL B	26,597	$1.9B	0.15%
152	IEFISHARES 7-10 YEAR TREASURY BOND ETF	19,417	$1.9B	0.14%
153	PEPPEPSICO INC COM	13,987	$1.8B	0.14%
154	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	32,107	$1.8B	0.14%
155	TRVCCITIGROUP INC COM NEW	20,901	$1.8B	0.14%
156	4I1PHILIP MORRIS INTL INC COM	9,761	$1.8B	0.14%
157	AMGNAMGEN INC COM	6,353	$1.8B	0.14%
158	BACVERIZON COMMUNICATIONS INC COM	40,323	$1.7B	0.13%
159	GSGOLDMAN SACHS GROUP INC COM	2,461	$1.7B	0.13%
160	INTUINTUIT COM	2,196	$1.7B	0.13%
161	VBKVANGUARD SMALL-CAP GROWTH ETF	6,149	$1.7B	0.13%
162	GEVGE VERNOVA INC COM	3,082	$1.6B	0.13%
163	MCDMCDONALDS CORP COM	5,504	$1.6B	0.12%
164	CEGCONSTELLATION ENERGY CORP COM	4,982	$1.6B	0.12%
165	CRMSALESFORCE INC COM	5,704	$1.6B	0.12%
166	CBCHUBB LIMITED COM	5,293	$1.5B	0.12%
167	QCOMQUALCOMM INC COM	9,486	$1.5B	0.12%
168	FDXFEDEX CORP COM	6,523	$1.5B	0.11%
169	CITHE CIGNA GROUP COM	4,475	$1.5B	0.11%
170	ISRGINTUITIVE SURGICAL INC COM NEW	2,664	$1.4B	0.11%
171	EUSAISHARES MSCI USA EQUAL WEIGHTED ETF	14,165	$1.4B	0.11%
172	PFEPFIZER INC COM	57,536	$1.4B	0.11%
173	IWBISHARES RUSSELL 1000 ETF	4,060	$1.4B	0.11%
174	LOWLOWES COS INC COM	6,184	$1.4B	0.11%
175	ALSALLSTATE CORP COM	6,776	$1.4B	0.11%
176	IWMISHARES RUSSELL 2000 ETF	6,288	$1.4B	0.10%
177	CATCATERPILLAR INC COM	3,450	$1.3B	0.10%
178	ETENERGY TRANSFER L P COM UT LTD PTN	73,371	$1.3B	0.10%
179	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	8,984	$1.3B	0.10%
180	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	25,219	$1.3B	0.10%
181	IBBISHARES BIOTECHNOLOGY ETF	10,321	$1.3B	0.10%
182	VONGVANGUARD RUSSELL 1000 GROWTH ETF	11,944	$1.3B	0.10%
183	BLKBLACKROCK INC COM	1,233	$1.3B	0.10%
184	SCHDSCHWAB US DIVIDEND EQUITY ETF	48,231	$1.3B	0.10%
185	AZNASTRAZENECA PLC SPONSORED ADR	18,275	$1.3B	0.10%
186	FTHYFIRST TR HIGH YIELD OPPRT 2027 COM	85,293	$1.3B	0.10%
187	GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	31,540	$1.3B	0.10%
188	TSCOTRACTOR SUPPLY CO COM	23,940	$1.3B	0.10%
189	UBERUBER TECHNOLOGIES INC COM	13,439	$1.3B	0.10%
190	NLYANNALY CAPITAL MANAGEMENT INC COM NEW	65,753	$1.2B	0.10%
191	NVSNNOVARTIS AG SPONSORED ADR	10,153	$1.2B	0.09%
192	FTCBFIRST TRUST CORE INVESTMENT GRADE ETF	58,225	$1.2B	0.09%
193	BSXBOSTON SCIENTIFIC CORP COM	11,347	$1.2B	0.09%
194	ADBEADOBE INC COM	3,135	$1.2B	0.09%
195	CALFPACER US SMALL CAP CASH COWS ETF	30,406	$1.2B	0.09%
196	MDLZMONDELEZ INTL INC CL A	17,843	$1.2B	0.09%
197	UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF	48,031	$1.2B	0.09%
198	PAYXPAYCHEX INC COM	8,203	$1.2B	0.09%
199	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,239	$1.2B	0.09%
200	ABNBAIRBNB INC COM CL A	8,938	$1.2B	0.09%

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