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 |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC COM | 6,836 | $1.2B | 0.09% | |
| 202 | EFGISHARES MSCI EAFE GROWTH ETF | 10,456 | $1.2B | 0.09% | |
| 203 | IYWISHARES U.S. TECHNOLOGY ETF | 6,755 | $1.2B | 0.09% | |
| 204 | SCHXSCHWAB U.S. LARGE-CAP ETF | 47,791 | $1.2B | 0.09% | |
| 205 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,615 | $1.2B | 0.09% | |
| 206 | MSCIMSCI INC COM | 2,011 | $1.2B | 0.09% | |
| 207 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 13,552 | $1.2B | 0.09% | |
| 208 | LINLINDE PLC SHS | 2,450 | $1.1B | 0.09% | |
| 209 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 8,229 | $1.1B | 0.09% | |
| 210 | CMCSACOMCAST CORP NEW CL A | 30,960 | $1.1B | 0.09% | |
| 211 | PLTRPALANTIR TECHNOLOGIES INC CL A | 8,087 | $1.1B | 0.09% | |
| 212 | BRCBRADY CORP CL A | 15,894 | $1.1B | 0.08% | |
| 213 | IAU*ISHARES GOLD TRUST | 17,311 | $1.1B | 0.08% | |
| 214 | PEOEXELON CORP COM | 24,819 | $1.1B | 0.08% | |
| 215 | IEURISHARES CORE MSCI EUROPE ETF | 16,278 | $1.1B | 0.08% | |
| 216 | COPCONOCOPHILLIPS COM | 11,952 | $1.1B | 0.08% | |
| 217 | SCHZSCHWAB US AGGREGATE BOND ETF | 46,001 | $1.1B | 0.08% | |
| 218 | BPBP PLC SPONSORED ADR | 35,694 | $1.1B | 0.08% | |
| 219 | KVUEKENVUE INC COM | 50,755 | $1.1B | 0.08% | |
| 220 | OEFISHARES S&P 100 ETF | 3,483 | $1.1B | 0.08% | |
| 221 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,065 | $1.1B | 0.08% | |
| 222 | SBUXSTARBUCKS CORP COM | 11,471 | $1.1B | 0.08% | |
| 223 | FASTFASTENAL CO COM | 24,965 | $1.0B | 0.08% | |
| 224 | UNHUNITEDHEALTH GROUP INC COM | 3,351 | $1.0B | 0.08% | |
| 225 | DHID R HORTON INC COM | 8,091 | $1.0B | 0.08% | |
| 226 | MUMICRON TECHNOLOGY INC COM | 8,447 | $1.0B | 0.08% | |
| 227 | VBRVANGUARD SMALL CAP VALUE ETF | 5,327 | $1.0B | 0.08% | |
| 228 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 29,178 | $1.0B | 0.08% | |
| 229 | SNPSSYNOPSYS INC COM | 2,024 | $1.0B | 0.08% | |
| 230 | VTWOVANGUARD RUSSELL 2000 ETF | 11,828 | $1.0B | 0.08% | |
| 231 | ZTSZOETIS INC CL A | 6,599 | $1.0B | 0.08% | |
| 232 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,313 | $1.0B | 0.08% | |
| 233 | SHOPSHOPIFY INC CL A SUB VTG SHS | 8,733 | $1.0B | 0.08% | |
| 234 | TAT&T INC COM | 34,183 | $989.2M | 0.08% | |
| 235 | A4SAMERIPRISE FINL INC COM | 1,852 | $988.7M | 0.08% | |
| 236 | KKRKKR & CO INC COM | 7,417 | $986.7M | 0.08% | |
| 237 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 7,348 | $977.6M | 0.08% | |
| 238 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 10,408 | $977.0M | 0.08% | |
| 239 | SBRSABINE RTY TR UNIT BEN INT | 14,480 | $965.5M | 0.07% | |
| 240 | CLCOLGATE PALMOLIVE CO COM | 10,581 | $961.9M | 0.07% | |
| 241 | MCKMCKESSON CORP COM | 1,304 | $955.6M | 0.07% | |
| 242 | GBTCGRAYSCALE BITCOIN TRUST ETF | 11,002 | $933.3M | 0.07% | |
| 243 | WMWASTE MGMT INC DEL COM | 4,021 | $920.1M | 0.07% | |
| 244 | ANETARISTA NETWORKS INC COM SHS | 8,870 | $907.5M | 0.07% | |
| 245 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 40,318 | $906.8M | 0.07% | |
| 246 | CVSCVS HEALTH CORP COM | 13,142 | $906.5M | 0.07% | |
| 247 | URAGLOBAL X URANIUM ETF | 23,123 | $897.4M | 0.07% | |
| 248 | SMHVANECK SEMICONDUCTOR ETF | 3,209 | $895.0M | 0.07% | |
| 249 | MMM3M CO COM | 5,836 | $888.5M | 0.07% | |
| 250 | LMTLOCKHEED MARTIN CORP COM | 1,912 | $885.5M | 0.07% | |
| 251 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 29,275 | $881.2M | 0.07% | |
| 252 | GMGENERAL MTRS CO COM | 17,607 | $866.4M | 0.07% | |
| 253 | ACWIISHARES MSCI ACWI ETF | 6,656 | $856.0M | 0.07% | |
| 254 | CPCANADIAN PACIFIC KANSAS CITY COM | 10,646 | $843.9M | 0.07% | |
| 255 | COINCOINBASE GLOBAL INC COM CL A | 2,392 | $838.4M | 0.06% | |
| 256 | EPDENTERPRISE PRODS PARTNERS L P COM | 27,006 | $837.5M | 0.06% | |
| 257 | CMECME GROUP INC COM | 3,019 | $832.1M | 0.06% | |
| 258 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 16,602 | $830.6M | 0.06% | |
| 259 | AMDADVANCED MICRO DEVICES INC COM | 5,774 | $819.4M | 0.06% | |
| 260 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 24,656 | $810.9M | 0.06% | |
| 261 | WMBWILLIAMS COS INC COM | 12,819 | $805.2M | 0.06% | |
| 262 | LHLABCORP HOLDINGS INC COM SHS | 3,055 | $801.9M | 0.06% | |
| 263 | MUBISHARES NATIONAL MUNI BOND ETF | 7,555 | $789.3M | 0.06% | |
| 264 | ECLECOLAB INC COM | 2,896 | $780.2M | 0.06% | |
| 265 | AMATAPPLIED MATLS INC COM | 4,250 | $778.0M | 0.06% | |
| 266 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,744 | $776.3M | 0.06% | |
| 267 | BABOEING CO COM | 3,703 | $775.9M | 0.06% | |
| 268 | SNOWSNOWFLAKE INC COM SHS | 3,404 | $761.7M | 0.06% | |
| 269 | T7DTRANSDIGM GROUP INC COM | 495 | $752.8M | 0.06% | |
| 270 | IWRISHARES RUSSELL MIDCAP ETF | 8,150 | $749.6M | 0.06% | |
| 271 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 17,659 | $748.0M | 0.06% | |
| 272 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 6,595 | $747.9M | 0.06% | |
| 273 | WDAYWORKDAY INC CL A | 3,097 | $743.3M | 0.06% | |
| 274 | TOLTOLL BROTHERS INC COM | 6,425 | $733.3M | 0.06% | |
| 275 | FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | 8,884 | $732.4M | 0.06% | |
| 276 | BKNGBOOKING HOLDINGS INC COM | 126 | $729.6M | 0.06% | |
| 277 | PNCPNC FINL SVCS GROUP INC COM | 3,903 | $727.6M | 0.06% | |
| 278 | HOUSANYWHERE REAL ESTATE INC COM | 199,812 | $723.3M | 0.06% | |
| 279 | GDGENERAL DYNAMICS CORP COM | 2,476 | $722.2M | 0.06% | |
| 280 | IATISHARES U.S. REGIONAL BANKS ETF | 14,500 | $718.5M | 0.06% | |
| 281 | ULUNILEVER PLC SPON ADR NEW | 11,735 | $717.8M | 0.06% | |
| 282 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 58,500 | $716.0M | 0.06% | |
| 283 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 7,141 | $708.4M | 0.05% | |
| 284 | SHELSHELL PLC SPON ADS | 9,985 | $703.1M | 0.05% | |
| 285 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 6,905 | $701.5M | 0.05% | |
| 286 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 13,057 | $689.9M | 0.05% | |
| 287 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,468 | $685.1M | 0.05% | |
| 288 | PSAPUBLIC STORAGE OPER CO COM | 2,326 | $682.5M | 0.05% | |
| 289 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 5,563 | $676.7M | 0.05% | |
| 290 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 10,607 | $675.8M | 0.05% | |
| 291 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,812 | $675.7M | 0.05% | |
| 292 | IUSVISHARES CORE S&P US VALUE ETF | 7,099 | $671.7M | 0.05% | |
| 293 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 21,204 | $650.5M | 0.05% | |
| 294 | MBBISHARES MBS ETF | 6,884 | $646.3M | 0.05% | |
| 295 | AEPAMERICAN ELEC PWR CO INC COM | 6,189 | $642.2M | 0.05% | |
| 296 | GILDGILEAD SCIENCES INC COM | 5,788 | $641.7M | 0.05% | |
| 297 | RBLXROBLOX CORP CL A | 6,086 | $640.2M | 0.05% | |
| 298 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,528 | $634.2M | 0.05% | |
| 299 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 11,038 | $629.3M | 0.05% | |
| 300 | ABTABBOTT LABS COM | 4,576 | $622.3M | 0.05% |