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 |
|---|---|---|---|---|---|
| 301 | SCHWSCHWAB CHARLES CORP COM | 6,813 | $621.7M | 0.05% | |
| 302 | ORLYOREILLY AUTOMOTIVE INC COM | 6,855 | $617.8M | 0.05% | |
| 303 | HYGVFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 14,985 | $614.8M | 0.05% | |
| 304 | VLTOVERALTO CORP COM SHS | 6,071 | $612.8M | 0.05% | |
| 305 | PLDPROLOGIS INC. COM | 5,730 | $602.3M | 0.05% | |
| 306 | CTVACORTEVA INC COM | 8,061 | $600.8M | 0.05% | |
| 307 | GLWCORNING INC COM | 11,096 | $583.6M | 0.05% | |
| 308 | AZOAUTOZONE INC COM | 157 | $582.8M | 0.05% | |
| 309 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,908 | $582.3M | 0.04% | |
| 310 | CLOAISHARES AAA CLO ACTIVE ETF | 11,213 | $582.2M | 0.04% | |
| 311 | YUMYUM BRANDS INC COM | 3,899 | $577.8M | 0.04% | |
| 312 | AXPAMERICAN EXPRESS CO COM | 1,798 | $573.4M | 0.04% | |
| 313 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 11,086 | $566.4M | 0.04% | |
| 314 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,833 | $564.8M | 0.04% | |
| 315 | VRSNVERISIGN INC COM | 1,955 | $564.6M | 0.04% | |
| 316 | EXPEEXPEDIA GROUP INC COM NEW | 3,332 | $562.1M | 0.04% | |
| 317 | FTNTFORTINET INC COM | 5,284 | $558.6M | 0.04% | |
| 318 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,566 | $557.5M | 0.04% | |
| 319 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 13,762 | $555.6M | 0.04% | |
| 320 | EOGEOG RES INC COM | 4,606 | $551.0M | 0.04% | |
| 321 | VRTVERTIV HOLDINGS CO COM CL A | 4,269 | $548.2M | 0.04% | |
| 322 | TRVTRAVELERS COMPANIES INC COM | 2,046 | $547.4M | 0.04% | |
| 323 | BKBANK NEW YORK MELLON CORP COM | 5,984 | $545.2M | 0.04% | |
| 324 | ROKROCKWELL AUTOMATION INC COM | 1,631 | $541.8M | 0.04% | |
| 325 | ITGARTNER INC COM | 1,336 | $540.0M | 0.04% | |
| 326 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,516 | $535.5M | 0.04% | |
| 327 | BDXBECTON DICKINSON & CO COM | 3,079 | $530.4M | 0.04% | |
| 328 | CBRECBRE GROUP INC CL A | 3,751 | $525.6M | 0.04% | |
| 329 | FICOFAIR ISAAC CORP COM | 287 | $524.6M | 0.04% | |
| 330 | AIGAMERICAN INTL GROUP INC COM NEW | 6,119 | $523.7M | 0.04% | |
| 331 | FITBFIFTH THIRD BANCORP COM | 12,700 | $522.4M | 0.04% | |
| 332 | DEODIAGEO PLC SPON ADR NEW | 5,140 | $518.3M | 0.04% | |
| 333 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,284 | $509.3M | 0.04% | |
| 334 | AXONAXON ENTERPRISE INC COM | 613 | $507.5M | 0.04% | |
| 335 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 10,993 | $507.4M | 0.04% | |
| 336 | CWCURTISS WRIGHT CORP COM | 1,032 | $504.2M | 0.04% | |
| 337 | RYROYAL BK CDA COM | 3,769 | $495.8M | 0.04% | |
| 338 | JCIJOHNSON CTLS INTL PLC SHS | 4,661 | $492.3M | 0.04% | |
| 339 | SYYSYSCO CORP COM | 6,419 | $486.2M | 0.04% | |
| 340 | DASHDOORDASH INC CL A | 1,969 | $485.4M | 0.04% | |
| 341 | CARRCARRIER GLOBAL CORPORATION COM | 6,570 | $480.9M | 0.04% | |
| 342 | INTCINTEL CORP COM | 21,247 | $475.9M | 0.04% | |
| 343 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 15,307 | $475.9M | 0.04% | |
| 344 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 11,222 | $469.2M | 0.04% | |
| 345 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,756 | $466.8M | 0.04% | |
| 346 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5,688 | $464.5M | 0.04% | |
| 347 | VLOVALERO ENERGY CORP COM | 3,400 | $457.0M | 0.04% | |
| 348 | FISFIDELITY NATL INFORMATION SVCS COM | 5,578 | $454.1M | 0.04% | |
| 349 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 20,229 | $447.1M | 0.03% | |
| 350 | MNSTMONSTER BEVERAGE CORP NEW COM | 7,129 | $446.6M | 0.03% | |
| 351 | MOALTRIA GROUP INC COM | 7,560 | $443.2M | 0.03% | |
| 352 | CAHCARDINAL HEALTH INC COM | 2,637 | $443.0M | 0.03% | |
| 353 | ABRARBOR REALTY TRUST INC COM | 41,191 | $440.7M | 0.03% | |
| 354 | KMIKINDER MORGAN INC DEL COM | 14,978 | $440.3M | 0.03% | |
| 355 | INCYINCYTE CORP COM | 6,410 | $436.5M | 0.03% | |
| 356 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 5,187 | $429.5M | 0.03% | |
| 357 | VOTVANGUARD MID-CAP GROWTH ETF | 1,509 | $429.3M | 0.03% | |
| 358 | KDKYNDRYL HLDGS INC COMMON STOCK | 10,135 | $425.3M | 0.03% | |
| 359 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5,289 | $424.3M | 0.03% | |
| 360 | DGDOLLAR GEN CORP NEW COM | 3,695 | $422.6M | 0.03% | |
| 361 | ADIANALOG DEVICES INC COM | 1,773 | $422.0M | 0.03% | |
| 362 | MASMASCO CORP COM | 6,503 | $418.6M | 0.03% | |
| 363 | LPLALPL FINL HLDGS INC COM | 1,101 | $412.9M | 0.03% | |
| 364 | XLBMATERIALS SELECT SECTOR SPDR FUND | 4,679 | $410.9M | 0.03% | |
| 365 | WAYWAYSTAR HLDG CORP COM | 10,004 | $408.9M | 0.03% | |
| 366 | PRUPRUDENTIAL FINL INC COM | 3,801 | $408.4M | 0.03% | |
| 367 | SOSOUTHERN CO COM | 4,437 | $407.5M | 0.03% | |
| 368 | AERAERCAP HOLDINGS NV SHS | 3,471 | $406.1M | 0.03% | |
| 369 | URIUNITED RENTALS INC COM | 537 | $404.3M | 0.03% | |
| 370 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 4,791 | $403.3M | 0.03% | |
| 371 | UPSUNITED PARCEL SERVICE INC CL B | 3,978 | $401.6M | 0.03% | |
| 372 | LENLENNAR CORP CL A | 3,617 | $400.1M | 0.03% | |
| 373 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 5,874 | $399.4M | 0.03% | |
| 374 | NXPINXP SEMICONDUCTORS N V COM | 1,824 | $398.5M | 0.03% | |
| 375 | DEDEERE & CO COM | 782 | $397.6M | 0.03% | |
| 376 | RHCRH PLC ORD | 4,326 | $397.1M | 0.03% | |
| 377 | VICIVICI PPTYS INC COM | 12,141 | $395.8M | 0.03% | |
| 378 | HCAHCA HEALTHCARE INC COM | 1,032 | $395.4M | 0.03% | |
| 379 | EMREMERSON ELEC CO COM | 2,965 | $395.3M | 0.03% | |
| 380 | AQLTISHARES U.S. TREASURY BOND ETF | 17,114 | $393.3M | 0.03% | |
| 381 | ALCOALICO INC COM | 12,033 | $393.2M | 0.03% | |
| 382 | KDPKEURIG DR PEPPER INC COM | 11,851 | $391.8M | 0.03% | |
| 383 | TDTORONTO DOMINION BK ONT COM NEW | 5,333 | $391.7M | 0.03% | |
| 384 | GDXVANECK GOLD MINERS ETF | 7,523 | $391.6M | 0.03% | |
| 385 | PHPARKER-HANNIFIN CORP COM | 560 | $391.2M | 0.03% | |
| 386 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 7,280 | $390.7M | 0.03% | |
| 387 | SLBSCHLUMBERGER LTD COM STK | 11,523 | $389.5M | 0.03% | |
| 388 | SONYSONY GROUP CORP SPONSORED ADR | 14,861 | $386.8M | 0.03% | |
| 389 | KMXCARMAX INC COM | 5,710 | $383.8M | 0.03% | |
| 390 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,466 | $379.9M | 0.03% | |
| 391 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 8,008 | $379.0M | 0.03% | |
| 392 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 16,501 | $378.4M | 0.03% | |
| 393 | DYHTARGET CORP COM | 3,805 | $375.4M | 0.03% | |
| 394 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 1,215 | $372.4M | 0.03% | |
| 395 | EAELECTRONIC ARTS INC COM | 2,328 | $371.8M | 0.03% | |
| 396 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 10,734 | $371.1M | 0.03% | |
| 397 | DDDUPONT DE NEMOURS INC COM | 5,350 | $366.9M | 0.03% | |
| 398 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 6,543 | $366.8M | 0.03% | |
| 399 | IEVISHARES EUROPE ETF | 5,761 | $364.4M | 0.03% | |
| 400 | AMEAMETEK INC COM | 2,005 | $362.8M | 0.03% |