TRANSCEND CAPITAL ADVISORS, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.3T
Holdings
681
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 115,550 | $2.6B | 0.20% | |
| 102 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,451 | $2.6B | 0.20% | |
| 103 | ETNEATON CORP PLC SHS | 7,985 | $2.5B | 0.20% | |
| 104 | IVEISHARES S&P 500 VALUE ETF | 11,863 | $2.5B | 0.19% | |
| 105 | NFLXNETFLIX INC. COM | 26,602 | $2.5B | 0.19% | |
| 106 | HONHONEYWELL INTL INC COM | 12,697 | $2.5B | 0.19% | |
| 107 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 15,998 | $2.5B | 0.19% | |
| 108 | PPGPPG INDS INC COM | 23,821 | $2.4B | 0.19% | |
| 109 | SYKSTRYKER CORPORATION COM | 6,916 | $2.4B | 0.19% | |
| 110 | VOVANGUARD MID-CAP ETF | 8,373 | $2.4B | 0.19% | |
| 111 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,245 | $2.4B | 0.19% | |
| 112 | BROBROWN & BROWN INC COM | 29,410 | $2.3B | 0.18% | |
| 113 | VFHVANGUARD FINANCIALS ETF | 17,141 | $2.3B | 0.18% | |
| 114 | UCONFIRST TRUST SMITH UNCONSTRAINED BOND ETF | 90,851 | $2.3B | 0.18% | |
| 115 | GSGOLDMAN SACHS GROUP INC COM | 2,586 | $2.3B | 0.18% | |
| 116 | CBCHUBB LIMITED COM | 7,229 | $2.3B | 0.17% | |
| 117 | IBBISHARES BIOTECHNOLOGY ETF | 13,367 | $2.3B | 0.17% | |
| 118 | HDVISHARES CORE HIGH DIVIDEND ETF | 18,160 | $2.2B | 0.17% | |
| 119 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 36,319 | $2.2B | 0.17% | |
| 120 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 47,792 | $2.2B | 0.17% | |
| 121 | RTXRTX CORPORATION COM | 11,929 | $2.2B | 0.17% | |
| 122 | CSCOCISCO SYS INC COM | 28,110 | $2.2B | 0.17% | |
| 123 | GEVGE VERNOVA INC COM | 3,309 | $2.2B | 0.17% | |
| 124 | TRVCCITIGROUP INC COM NEW | 17,951 | $2.1B | 0.16% | |
| 125 | ACNACCENTURE PLC IRELAND SHS CLASS A | 7,787 | $2.1B | 0.16% | |
| 126 | SPGPINVESCO S&P 500 GARP ETF | 18,092 | $2.1B | 0.16% | |
| 127 | KFYKORN FERRY COM NEW | 30,959 | $2.0B | 0.16% | |
| 128 | CNCCENTENE CORP DEL COM | 49,481 | $2.0B | 0.16% | |
| 129 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 27,562 | $2.0B | 0.16% | |
| 130 | PEPPEPSICO INC COM | 14,069 | $2.0B | 0.16% | |
| 131 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 14,500 | $2.0B | 0.16% | |
| 132 | NEENEXTERA ENERGY INC COM | 24,890 | $2.0B | 0.15% | |
| 133 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 16,716 | $2.0B | 0.15% | |
| 134 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10,635 | $1.9B | 0.15% | |
| 135 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 40,426 | $1.9B | 0.15% | |
| 136 | ZMZOOM COMMUNICATIONS INC CL A | 21,796 | $1.9B | 0.15% | |
| 137 | AMTAMERICAN TOWER CORP NEW COM | 10,612 | $1.9B | 0.14% | |
| 138 | BRBROADRIDGE FINL SOLUTIONS INC COM | 8,280 | $1.8B | 0.14% | |
| 139 | VBKVANGUARD SMALL-CAP GROWTH ETF | 6,096 | $1.8B | 0.14% | |
| 140 | SHWSHERWIN WILLIAMS CO COM | 5,663 | $1.8B | 0.14% | |
| 141 | ANETARISTA NETWORKS INC COM SHS | 13,885 | $1.8B | 0.14% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,919 | $1.8B | 0.14% | |
| 143 | 4I1PHILIP MORRIS INTL INC COM | 11,206 | $1.8B | 0.14% | |
| 144 | FDXFEDEX CORP COM | 6,127 | $1.8B | 0.14% | |
| 145 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 14,510 | $1.8B | 0.14% | |
| 146 | CRMSALESFORCE INC COM | 6,665 | $1.8B | 0.14% | |
| 147 | ROLROLLINS INC COM | 29,284 | $1.8B | 0.14% | |
| 148 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,037 | $1.8B | 0.14% | |
| 149 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 30,143 | $1.8B | 0.14% | |
| 150 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 20,600 | $1.7B | 0.13% | |
| 151 | CEGCONSTELLATION ENERGY CORP COM | 4,829 | $1.7B | 0.13% | |
| 152 | FTCBFIRST TRUST CORE INVESTMENT GRADE ETF | 79,097 | $1.7B | 0.13% | |
| 153 | NKENIKE INC CL B | 26,349 | $1.7B | 0.13% | |
| 154 | GMGENERAL MTRS CO COM | 20,634 | $1.7B | 0.13% | |
| 155 | LULULULULEMON ATHLETICA INC COM | 7,969 | $1.7B | 0.13% | |
| 156 | CEF/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 34,380 | $1.6B | 0.12% | |
| 157 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 20,086 | $1.6B | 0.12% | |
| 158 | VBVANGUARD SMALL-CAP ETF | 6,041 | $1.6B | 0.12% | |
| 159 | ESGUISHARES ESG AWARE MSCI USA ETF | 10,301 | $1.5B | 0.12% | |
| 160 | KOCOCA COLA CO COM | 21,813 | $1.5B | 0.12% | |
| 161 | INTCINTEL CORP COM | 41,120 | $1.5B | 0.12% | Call |
| 162 | BDXBECTON DICKINSON & CO COM | 7,733 | $1.5B | 0.12% | |
| 163 | NOWSERVICENOW INC COM | 9,704 | $1.5B | 0.11% | |
| 164 | IAU*ISHARES GOLD TRUST | 17,954 | $1.5B | 0.11% | |
| 165 | QCOMQUALCOMM INC COM | 8,501 | $1.5B | 0.11% | |
| 166 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 25,363 | $1.5B | 0.11% | |
| 167 | LOWLOWES COS INC COM | 6,001 | $1.4B | 0.11% | |
| 168 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 31,428 | $1.4B | 0.11% | |
| 169 | AMDADVANCED MICRO DEVICES INC COM | 6,713 | $1.4B | 0.11% | |
| 170 | AMGNAMGEN INC COM | 4,318 | $1.4B | 0.11% | |
| 171 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 9,103 | $1.4B | 0.11% | |
| 172 | AZNASTRAZENECA PLC SPONSORED ADR | 15,199 | $1.4B | 0.11% | |
| 173 | BRCBRADY CORP CL A | 17,713 | $1.4B | 0.11% | |
| 174 | TTTRANE TECHNOLOGIES PLC SHS | 3,555 | $1.4B | 0.11% | |
| 175 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 60,899 | $1.4B | 0.11% | |
| 176 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 23,860 | $1.4B | 0.10% | |
| 177 | ABNBAIRBNB INC COM CL A | 9,923 | $1.3B | 0.10% | |
| 178 | NEMNEWMONT CORP COM | 13,488 | $1.3B | 0.10% | |
| 179 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 48,823 | $1.3B | 0.10% | |
| 180 | FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | 95,177 | $1.3B | 0.10% | |
| 181 | SMIGBAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 46,460 | $1.3B | 0.10% | |
| 182 | EXPEEXPEDIA GROUP INC COM NEW | 4,696 | $1.3B | 0.10% | |
| 183 | EFVISHARES MSCI EAFE VALUE ETF | 18,548 | $1.3B | 0.10% | |
| 184 | SCHXSCHWAB U.S. LARGE-CAP ETF | 49,201 | $1.3B | 0.10% | |
| 185 | SHOPSHOPIFY INC CL A SUB VTG SHS | 8,217 | $1.3B | 0.10% | |
| 186 | BLKBLACKROCK INC COM | 1,225 | $1.3B | 0.10% | |
| 187 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 12,865 | $1.3B | 0.10% | |
| 188 | MCDMCDONALDS CORP COM | 4,270 | $1.3B | 0.10% | |
| 189 | CHYMCHIME FINL INC COM SHS CL A | 51,094 | $1.3B | 0.10% | |
| 190 | INTUINTUIT COM | 1,939 | $1.3B | 0.10% | |
| 191 | IUSVISHARES CORE S&P US VALUE ETF | 12,495 | $1.3B | 0.10% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,212 | $1.3B | 0.10% | |
| 193 | NVSNNOVARTIS AG SPONSORED ADR | 9,227 | $1.3B | 0.10% | |
| 194 | VTWOVANGUARD RUSSELL 2000 ETF | 12,707 | $1.3B | 0.10% | |
| 195 | COPCONOCOPHILLIPS COM | 13,142 | $1.2B | 0.10% | |
| 196 | BPBP PLC SPONSORED ADR | 35,204 | $1.2B | 0.09% | |
| 197 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 8,655 | $1.2B | 0.09% | |
| 198 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 13,125 | $1.2B | 0.09% | |
| 199 | DHID R HORTON INC COM | 8,298 | $1.2B | 0.09% | |
| 200 | FASTFASTENAL CO COM | 29,635 | $1.2B | 0.09% |