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 |
|---|---|---|---|---|---|
| 301 | SNOWSNOWFLAKE INC COM SHS | 3,256 | $714.0M | 0.06% | |
| 302 | MDLZMONDELEZ INTL INC CL A | 12,879 | $693.0M | 0.05% | |
| 303 | BABOEING CO COM | 3,181 | $690.0M | 0.05% | |
| 304 | ITGARTNER INC COM | 2,734 | $689.0M | 0.05% | |
| 305 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,188 | $689.0M | 0.05% | |
| 306 | BBARRICK MNG CORP COM SHS | 15,526 | $676.0M | 0.05% | |
| 307 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 20,265 | $674.0M | 0.05% | |
| 308 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 5,148 | $669.0M | 0.05% | |
| 309 | UALUNITED AIRLS HLDGS INC COM | 5,981 | $668.0M | 0.05% | |
| 310 | CMICUMMINS INC COM | 1,306 | $666.0M | 0.05% | |
| 311 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 12,466 | $657.0M | 0.05% | |
| 312 | MBBISHARES MBS ETF | 6,900 | $657.0M | 0.05% | |
| 313 | PFEPFIZER INC COM | 26,376 | $656.0M | 0.05% | |
| 314 | IMOIMPERIAL OIL LTD COM NEW | 7,542 | $650.0M | 0.05% | |
| 315 | ORLYOREILLY AUTOMOTIVE INC COM | 7,109 | $648.0M | 0.05% | |
| 316 | RHCRH PLC ORD | 5,163 | $644.0M | 0.05% | |
| 317 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 1,961 | $644.0M | 0.05% | |
| 318 | HYGVFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 15,796 | $643.0M | 0.05% | |
| 319 | FITBFIFTH THIRD BANCORP COM | 13,719 | $642.0M | 0.05% | |
| 320 | FTITECHNIPFMC PLC COM | 14,283 | $636.0M | 0.05% | |
| 321 | FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | 6,890 | $628.0M | 0.05% | |
| 322 | LHLABCORP HOLDINGS INC COM SHS | 2,500 | $627.0M | 0.05% | |
| 323 | VLTOVERALTO CORP COM SHS | 6,278 | $626.0M | 0.05% | |
| 324 | ADIANALOG DEVICES INC COM | 2,296 | $622.0M | 0.05% | |
| 325 | AXONAXON ENTERPRISE INC COM | 1,095 | $621.0M | 0.05% | |
| 326 | CITCINTAS CORP COM | 3,282 | $617.0M | 0.05% | |
| 327 | SCHWSCHWAB CHARLES CORP COM | 6,162 | $615.0M | 0.05% | |
| 328 | TRVTRAVELERS COMPANIES INC COM | 2,088 | $605.0M | 0.05% | |
| 329 | ROKROCKWELL AUTOMATION INC COM | 1,536 | $597.0M | 0.05% | |
| 330 | MUBISHARES NATIONAL MUNI BOND ETF | 5,570 | $596.0M | 0.05% | |
| 331 | OMCOMNICOM GROUP INC COM | 7,309 | $590.0M | 0.05% | |
| 332 | PHPARKER-HANNIFIN CORP COM | 668 | $587.0M | 0.05% | |
| 333 | UPSUNITED PARCEL SERVICE INC CL B | 5,802 | $575.0M | 0.04% | |
| 334 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,071 | $574.0M | 0.04% | |
| 335 | AMEAMETEK INC COM | 2,760 | $566.0M | 0.04% | |
| 336 | BACVERIZON COMMUNICATIONS INC COM | 13,821 | $562.0M | 0.04% | |
| 337 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 5,497 | $558.0M | 0.04% | |
| 338 | CFGCITIZENS FINL GROUP INC COM | 9,567 | $558.0M | 0.04% | |
| 339 | 6RJ0ROCKET LAB CORP COM | 8,010 | $558.0M | 0.04% | |
| 340 | ASLVALLSPRING SPECIAL LARGE VALUE ETF | 19,909 | $557.0M | 0.04% | |
| 341 | WPMWHEATON PRECIOUS METALS CORP COM | 4,732 | $556.0M | 0.04% | |
| 342 | FICOFAIR ISAAC CORP COM | 326 | $551.0M | 0.04% | |
| 343 | NTRANATERA INC COM | 2,381 | $545.0M | 0.04% | |
| 344 | OTISOTIS WORLDWIDE CORP COM | 6,231 | $544.0M | 0.04% | |
| 345 | ORIOLD REP INTL CORP COM | 11,874 | $541.0M | 0.04% | |
| 346 | GDXVANECK GOLD MINERS ETF | 6,304 | $540.0M | 0.04% | |
| 347 | CIENCIENA CORP COM NEW | 2,301 | $538.0M | 0.04% | |
| 348 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,333 | $537.0M | 0.04% | |
| 349 | ILMNILLUMINA INC COM | 4,071 | $533.0M | 0.04% | |
| 350 | DEODIAGEO PLC SPON ADR NEW | 6,165 | $531.0M | 0.04% | |
| 351 | UHSUNIVERSAL HLTH SVCS INC CL B | 2,434 | $530.0M | 0.04% | |
| 352 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 9,602 | $524.0M | 0.04% | |
| 353 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,667 | $521.0M | 0.04% | |
| 354 | WDCWESTERN DIGITAL CORP COM | 3,015 | $519.0M | 0.04% | |
| 355 | COINCOINBASE GLOBAL INC COM CL A | 2,288 | $517.0M | 0.04% | |
| 356 | ETHAISHARES ETHEREUM TRUST ETF | 23,049 | $516.0M | 0.04% | |
| 357 | LVSLAS VEGAS SANDS CORP COM | 7,914 | $515.0M | 0.04% | |
| 358 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 10,146 | $510.0M | 0.04% | |
| 359 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,674 | $503.0M | 0.04% | |
| 360 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 4,977 | $503.0M | 0.04% | |
| 361 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 20,889 | $502.0M | 0.04% | |
| 362 | LYFTLYFT INC CL A COM | 25,442 | $492.0M | 0.04% | |
| 363 | SLBSLB LIMITED COM STK | 12,737 | $488.0M | 0.04% | |
| 364 | BUFQFT VEST LADDERED NASDAQ BUFFER ETF | 13,585 | $486.0M | 0.04% | |
| 365 | VMCVULCAN MATLS CO COM | 1,702 | $485.0M | 0.04% | |
| 366 | URIUNITED RENTALS INC COM | 600 | $485.0M | 0.04% | |
| 367 | IQVIQVIA HLDGS INC COM | 2,143 | $483.0M | 0.04% | |
| 368 | FTNTFORTINET INC COM | 6,073 | $482.0M | 0.04% | |
| 369 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,040 | $476.0M | 0.04% | |
| 370 | PYPLPAYPAL HLDGS INC COM | 8,159 | $476.0M | 0.04% | |
| 371 | CAHCARDINAL HEALTH INC COM | 2,319 | $476.0M | 0.04% | |
| 372 | PRUPRUDENTIAL FINL INC COM | 4,175 | $471.0M | 0.04% | |
| 373 | AZOAUTOZONE INC COM | 139 | $471.0M | 0.04% | |
| 374 | MNSTMONSTER BEVERAGE CORP NEW COM | 6,105 | $468.0M | 0.04% | |
| 375 | AEPAMERICAN ELEC PWR CO INC COM | 4,044 | $466.0M | 0.04% | |
| 376 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 19,693 | $465.0M | 0.04% | |
| 377 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 6,065 | $462.0M | 0.04% | |
| 378 | TFCTRUIST FINL CORP COM | 9,406 | $462.0M | 0.04% | |
| 379 | TERTERADYNE INC COM | 2,383 | $461.0M | 0.04% | |
| 380 | HASHASBRO INC COM | 5,590 | $458.0M | 0.04% | |
| 381 | MKTXMARKETAXESS HLDGS INC COM | 2,519 | $456.0M | 0.04% | |
| 382 | BBYBEST BUY INC COM | 6,772 | $453.0M | 0.03% | |
| 383 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 25,456 | $449.0M | 0.03% | |
| 384 | RBLXROBLOX CORP CL A | 5,540 | $448.0M | 0.03% | |
| 385 | EMEEMCOR GROUP INC COM | 733 | $448.0M | 0.03% | |
| 386 | HALHALLIBURTON CO COM | 15,812 | $446.0M | 0.03% | |
| 387 | WELLWELLTOWER INC COM | 2,408 | $446.0M | 0.03% | |
| 388 | LDOSLEIDOS HOLDINGS INC COM | 2,470 | $445.0M | 0.03% | |
| 389 | KDPKEURIG DR PEPPER INC COM | 15,867 | $444.0M | 0.03% | |
| 390 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,928 | $443.0M | 0.03% | |
| 391 | SLVRSPROTT SILVER MINERS & PHYSICAL SILVER ETF | 7,946 | $443.0M | 0.03% | |
| 392 | LRCXLAM RESEARCH CORP COM NEW | 2,592 | $443.0M | 0.03% | |
| 393 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 9,772 | $443.0M | 0.03% | |
| 394 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 8,875 | $443.0M | 0.03% | |
| 395 | TPRTAPESTRY INC COM | 3,425 | $437.0M | 0.03% | |
| 396 | IHIISHARES U.S. MEDICAL DEVICES ETF | 6,985 | $434.0M | 0.03% | |
| 397 | TLTISHARES 20 YEAR TREASURY BOND ETF | 4,940 | $430.0M | 0.03% | |
| 398 | MLIMUELLER INDS INC COM | 3,750 | $430.0M | 0.03% | |
| 399 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 30,858 | $429.0M | 0.03% | |
| 400 | LENLENNAR CORP CL A | 4,181 | $429.0M | 0.03% |