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 |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP COM | 3,493 | $1.2B | 0.09% | |
| 202 | ADBEADOBE INC COM | 3,347 | $1.2B | 0.09% | |
| 203 | SMHVANECK SEMICONDUCTOR ETF | 3,236 | $1.2B | 0.09% | |
| 204 | CITHE CIGNA GROUP COM | 4,223 | $1.2B | 0.09% | |
| 205 | VPLVANGUARD FTSE PACIFIC ETF | 12,846 | $1.2B | 0.09% | |
| 206 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 14,534 | $1.2B | 0.09% | |
| 207 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 8,432 | $1.2B | 0.09% | |
| 208 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 12,218 | $1.1B | 0.09% | |
| 209 | PCGPG&E CORP COM | 71,081 | $1.1B | 0.09% | |
| 210 | DGDOLLAR GEN CORP NEW COM | 8,520 | $1.1B | 0.09% | |
| 211 | IWBISHARES RUSSELL 1000 ETF | 3,000 | $1.1B | 0.09% | |
| 212 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,956 | $1.1B | 0.09% | |
| 213 | OEFISHARES S&P 100 ETF | 3,214 | $1.1B | 0.09% | |
| 214 | EIXEDISON INTL COM | 18,162 | $1.1B | 0.08% | |
| 215 | UBERUBER TECHNOLOGIES INC COM | 13,014 | $1.1B | 0.08% | |
| 216 | AAALCOA CORP COM | 19,570 | $1.0B | 0.08% | |
| 217 | BKBANK NEW YORK MELLON CORP COM | 8,863 | $1.0B | 0.08% | |
| 218 | CATCATERPILLAR INC COM | 1,791 | $1.0B | 0.08% | |
| 219 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 23,924 | $1.0B | 0.08% | |
| 220 | WMWASTE MGMT INC DEL COM | 4,641 | $1.0B | 0.08% | |
| 221 | MMM3M CO COM | 6,369 | $1.0B | 0.08% | |
| 222 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,070 | $1.0B | 0.08% | |
| 223 | VBRVANGUARD SMALL CAP VALUE ETF | 4,809 | $1.0B | 0.08% | |
| 224 | BSXBOSTON SCIENTIFIC CORP COM | 10,656 | $1.0B | 0.08% | |
| 225 | URAGLOBAL X URANIUM ETF | 23,743 | $1.0B | 0.08% | |
| 226 | LINLINDE PLC SHS | 2,375 | $1.0B | 0.08% | |
| 227 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 10,702 | $1.0B | 0.08% | |
| 228 | TEAMATLASSIAN CORPORATION CL A | 6,162 | $999.0M | 0.08% | |
| 229 | APHAMPHENOL CORP NEW CL A | 7,339 | $991.0M | 0.08% | |
| 230 | CALFPACER US SMALL CAP CASH COWS ETF | 22,312 | $989.0M | 0.08% | |
| 231 | ULUNILEVER PLC SPON ADR NEW | 15,136 | $989.0M | 0.08% | |
| 232 | A4SAMERIPRISE FINL INC COM | 2,007 | $983.0M | 0.08% | |
| 233 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,090 | $979.0M | 0.08% | |
| 234 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 15,632 | $976.0M | 0.08% | |
| 235 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 6,603 | $967.0M | 0.07% | |
| 236 | SHELSHELL PLC SPON ADS | 13,148 | $966.0M | 0.07% | |
| 237 | UNHUNITEDHEALTH GROUP INC COM | 2,921 | $964.0M | 0.07% | |
| 238 | KKRKKR & CO INC COM | 7,441 | $948.0M | 0.07% | |
| 239 | ACWIISHARES MSCI ACWI ETF | 6,619 | $936.0M | 0.07% | |
| 240 | HCAHCA HEALTHCARE INC COM | 1,996 | $931.0M | 0.07% | |
| 241 | MSCIMSCI INC COM | 1,610 | $923.0M | 0.07% | |
| 242 | PNCPNC FINL SVCS GROUP INC COM | 4,405 | $919.0M | 0.07% | |
| 243 | WMBWILLIAMS COS INC COM | 15,236 | $915.0M | 0.07% | |
| 244 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,013 | $912.0M | 0.07% | |
| 245 | ALSALLSTATE CORP COM | 4,340 | $903.0M | 0.07% | |
| 246 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 14,896 | $901.0M | 0.07% | |
| 247 | MCKMCKESSON CORP COM | 1,098 | $900.0M | 0.07% | |
| 248 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 40,050 | $899.0M | 0.07% | |
| 249 | SBUXSTARBUCKS CORP COM | 10,671 | $898.0M | 0.07% | |
| 250 | TSCOTRACTOR SUPPLY CO COM | 17,941 | $897.0M | 0.07% | |
| 251 | CMCSACOMCAST CORP NEW CL A | 29,934 | $894.0M | 0.07% | |
| 252 | EFAISHARES MSCI EAFE ETF | 9,298 | $892.0M | 0.07% | |
| 253 | TOLTOLL BROTHERS INC COM | 6,554 | $886.0M | 0.07% | |
| 254 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,591 | $877.0M | 0.07% | |
| 255 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,739 | $870.0M | 0.07% | |
| 256 | PLDPROLOGIS INC. COM | 6,631 | $846.0M | 0.07% | |
| 257 | CVSCVS HEALTH CORP COM | 10,658 | $845.0M | 0.07% | |
| 258 | LMTLOCKHEED MARTIN CORP COM | 1,743 | $842.0M | 0.07% | |
| 259 | FCXFREEPORT-MCMORAN INC CL B | 16,347 | $830.0M | 0.06% | |
| 260 | IWRISHARES RUSSELL MIDCAP ETF | 8,583 | $826.0M | 0.06% | |
| 261 | PANWPALO ALTO NETWORKS INC COM | 4,469 | $823.0M | 0.06% | |
| 262 | CMECME GROUP INC COM | 3,015 | $823.0M | 0.06% | |
| 263 | PEOEXELON CORP COM | 18,832 | $820.0M | 0.06% | |
| 264 | ETENERGY TRANSFER L P COM UT LTD PTN | 49,675 | $819.0M | 0.06% | |
| 265 | INCYINCYTE CORP COM | 8,254 | $815.0M | 0.06% | |
| 266 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 17,359 | $812.0M | 0.06% | |
| 267 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 14,276 | $808.0M | 0.06% | |
| 268 | FIXCOMFORT SYS USA INC COM | 865 | $807.0M | 0.06% | |
| 269 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 20,831 | $803.0M | 0.06% | |
| 270 | IATISHARES U.S. REGIONAL BANKS ETF | 14,500 | $799.0M | 0.06% | |
| 271 | GILDGILEAD SCIENCES INC COM | 6,505 | $798.0M | 0.06% | |
| 272 | FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | 14,937 | $798.0M | 0.06% | |
| 273 | WDAYWORKDAY INC CL A | 3,686 | $791.0M | 0.06% | |
| 274 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,868 | $788.0M | 0.06% | |
| 275 | ECLECOLAB INC COM | 2,986 | $783.0M | 0.06% | |
| 276 | PSXPHILLIPS 66 COM | 6,039 | $779.0M | 0.06% | |
| 277 | BKNGBOOKING HOLDINGS INC COM | 145 | $776.0M | 0.06% | |
| 278 | CLCOLGATE PALMOLIVE CO COM | 9,816 | $775.0M | 0.06% | |
| 279 | AXPAMERICAN EXPRESS CO COM | 2,092 | $773.0M | 0.06% | |
| 280 | IWMISHARES RUSSELL 2000 ETF | 3,118 | $767.0M | 0.06% | |
| 281 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 8,274 | $763.0M | 0.06% | |
| 282 | IGMISHARES EXPANDED TECH SECTOR ETF | 5,903 | $762.0M | 0.06% | |
| 283 | T7DTRANSDIGM GROUP INC COM | 568 | $755.0M | 0.06% | |
| 284 | REGNREGENERON PHARMACEUTICALS COM | 975 | $752.0M | 0.06% | |
| 285 | DALDELTA AIR LINES INC DEL COM NEW | 10,781 | $748.0M | 0.06% | |
| 286 | SCHZSCHWAB US AGGREGATE BOND ETF | 31,877 | $744.0M | 0.06% | |
| 287 | PAYXPAYCHEX INC COM | 6,624 | $743.0M | 0.06% | |
| 288 | AMATAPPLIED MATLS INC COM | 2,873 | $738.0M | 0.06% | |
| 289 | SNPSSYNOPSYS INC COM | 1,572 | $738.0M | 0.06% | |
| 290 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 10,607 | $738.0M | 0.06% | |
| 291 | USBUS BANCORP DEL COM NEW | 13,807 | $736.0M | 0.06% | |
| 292 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,735 | $731.0M | 0.06% | |
| 293 | ELVELEVANCE HEALTH INC FORMERLY A COM | 2,087 | $731.0M | 0.06% | |
| 294 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 4,511 | $725.0M | 0.06% | |
| 295 | EPDENTERPRISE PRODS PARTNERS L P COM | 22,570 | $723.0M | 0.06% | |
| 296 | GPZVANECK ALTERNATIVE ASSET MANAGER ETF | 26,595 | $722.0M | 0.06% | |
| 297 | JBHTHUNT J B TRANS SVCS INC COM | 3,720 | $722.0M | 0.06% | |
| 298 | CPCANADIAN PACIFIC KANSAS CITY COM | 9,805 | $721.0M | 0.06% | |
| 299 | MEDPMEDPACE HLDGS INC COM | 1,282 | $720.0M | 0.06% | |
| 300 | CGGRCAPITAL GROUP GROWTH ETF | 16,063 | $714.0M | 0.06% |