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 |
|---|---|---|---|---|---|
| 401 | MASMASCO CORP COM | 6,766 | $429.0M | 0.03% | |
| 402 | TSNTYSON FOODS INC CL A | 7,318 | $428.0M | 0.03% | |
| 403 | MDBMONGODB INC CL A | 1,011 | $424.0M | 0.03% | |
| 404 | CBRECBRE GROUP INC CL A | 2,634 | $423.0M | 0.03% | |
| 405 | ABTABBOTT LABS COM | 3,376 | $422.0M | 0.03% | |
| 406 | ESTCELASTIC N V ORD SHS | 5,600 | $422.0M | 0.03% | |
| 407 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5,289 | $422.0M | 0.03% | |
| 408 | CMGCHIPOTLE MEXICAN GRILL INC COM | 11,401 | $421.0M | 0.03% | |
| 409 | HLNHALEON PLC SPON ADS | 41,650 | $421.0M | 0.03% | |
| 410 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,797 | $418.0M | 0.03% | |
| 411 | FETHFIDELITY ETHEREUM FUND ETF | 14,025 | $415.0M | 0.03% | |
| 412 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 3,643 | $414.0M | 0.03% | |
| 413 | KRYSKRYSTAL BIOTECH INC COM | 1,680 | $414.0M | 0.03% | |
| 414 | GLWCORNING INC COM | 4,688 | $410.0M | 0.03% | |
| 415 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 10,734 | $409.0M | 0.03% | |
| 416 | NXPINXP SEMICONDUCTORS N V COM | 1,884 | $408.0M | 0.03% | |
| 417 | IYWISHARES U.S. TECHNOLOGY ETF | 2,025 | $404.0M | 0.03% | |
| 418 | EMREMERSON ELEC CO COM | 3,039 | $403.0M | 0.03% | |
| 419 | NUENUCOR CORP COM | 2,456 | $400.0M | 0.03% | |
| 420 | OKEONEOK INC NEW COM | 5,410 | $397.0M | 0.03% | |
| 421 | IEURISHARES CORE MSCI EUROPE ETF | 5,590 | $396.0M | 0.03% | |
| 422 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 9,146 | $396.0M | 0.03% | |
| 423 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,466 | $396.0M | 0.03% | |
| 424 | YUMYUM BRANDS INC COM | 2,613 | $395.0M | 0.03% | |
| 425 | AMRZAMRIZE LTD SHS | 7,302 | $394.0M | 0.03% | |
| 426 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 5,727 | $392.0M | 0.03% | |
| 427 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 6,840 | $390.0M | 0.03% | |
| 428 | NOCNORTHROP GRUMMAN CORP COM | 681 | $388.0M | 0.03% | |
| 429 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 8,409 | $388.0M | 0.03% | |
| 430 | CLOAISHARES AAA CLO ACTIVE ETF | 7,511 | $388.0M | 0.03% | |
| 431 | TXTTEXTRON INC COM | 4,424 | $385.0M | 0.03% | |
| 432 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,146 | $385.0M | 0.03% | |
| 433 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 4,397 | $384.0M | 0.03% | |
| 434 | FDSFACTSET RESH SYS INC COM | 1,317 | $382.0M | 0.03% | |
| 435 | OHIOMEGA HEALTHCARE INVS INC COM | 8,616 | $382.0M | 0.03% | |
| 436 | RLRALPH LAUREN CORP CL A | 1,083 | $382.0M | 0.03% | |
| 437 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 12,268 | $382.0M | 0.03% | |
| 438 | IAKISHARES U.S. INSURANCE ETF | 2,794 | $380.0M | 0.03% | |
| 439 | KMIKINDER MORGAN INC DEL COM | 13,855 | $380.0M | 0.03% | |
| 440 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 5,653 | $380.0M | 0.03% | |
| 441 | IVZINVESCO LTD SHS | 14,442 | $379.0M | 0.03% | |
| 442 | DVNDEVON ENERGY CORP NEW COM | 10,266 | $376.0M | 0.03% | |
| 443 | MOALTRIA GROUP INC COM | 6,530 | $376.0M | 0.03% | |
| 444 | VRTVERTIV HOLDINGS CO COM CL A | 2,323 | $376.0M | 0.03% | |
| 445 | SYFSYNCHRONY FINANCIAL COM | 4,506 | $375.0M | 0.03% | |
| 446 | ADSKAUTODESK INC COM | 1,270 | $375.0M | 0.03% | |
| 447 | CTVACORTEVA INC COM | 5,598 | $375.0M | 0.03% | |
| 448 | STESTERIS PLC SHS USD | 1,478 | $374.0M | 0.03% | |
| 449 | AQLTISHARES U.S. TREASURY BOND ETF | 16,285 | $374.0M | 0.03% | |
| 450 | ATOATMOS ENERGY CORP COM | 2,220 | $372.0M | 0.03% | |
| 451 | DKNGDRAFTKINGS INC NEW COM CL A | 10,795 | $371.0M | 0.03% | |
| 452 | EVREVERCORE INC CLASS A | 1,091 | $371.0M | 0.03% | |
| 453 | LAMRLAMAR ADVERTISING CO NEW CL A | 2,926 | $370.0M | 0.03% | |
| 454 | EAELECTRONIC ARTS INC COM | 1,807 | $369.0M | 0.03% | |
| 455 | CGBDCARLYLE SECURED LENDING INC COM | 29,451 | $367.0M | 0.03% | |
| 456 | ADTADT INC DEL COM | 45,584 | $367.0M | 0.03% | |
| 457 | REEVEREST GROUP LTD COM | 1,079 | $366.0M | 0.03% | |
| 458 | AERAERCAP HOLDINGS NV SHS | 2,543 | $365.0M | 0.03% | |
| 459 | DDOMINION ENERGY INC COM | 6,196 | $363.0M | 0.03% | |
| 460 | HIIHUNTINGTON INGALLS INDS INC COM | 1,068 | $363.0M | 0.03% | |
| 461 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1,736 | $362.0M | 0.03% | |
| 462 | TAT&T INC COM | 14,566 | $361.0M | 0.03% | |
| 463 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 8,875 | $360.0M | 0.03% | |
| 464 | EXEEXPAND ENERGY CORPORATION COM | 3,244 | $358.0M | 0.03% | |
| 465 | AMKRAMKOR TECHNOLOGY INC COM | 9,071 | $358.0M | 0.03% | |
| 466 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,385 | $357.0M | 0.03% | |
| 467 | NBIXNEUROCRINE BIOSCIENCES INC COM | 2,519 | $357.0M | 0.03% | |
| 468 | APOAPOLLO GLOBAL MGMT INC COM | 2,462 | $356.0M | 0.03% | |
| 469 | NYTNEW YORK TIMES CO CL A | 5,139 | $356.0M | 0.03% | |
| 470 | JCIJOHNSON CTLS INTL PLC SHS | 2,967 | $355.0M | 0.03% | |
| 471 | THCTENET HEALTHCARE CORP COM NEW | 1,791 | $355.0M | 0.03% | |
| 472 | VRSNVERISIGN INC COM | 1,459 | $354.0M | 0.03% | |
| 473 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 7,412 | $352.0M | 0.03% | |
| 474 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,632 | $350.0M | 0.03% | |
| 475 | XYLXYLEM INC COM | 2,577 | $350.0M | 0.03% | |
| 476 | IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | 15,925 | $349.0M | 0.03% | |
| 477 | MTCHMATCH GROUP INC NEW COM | 10,798 | $348.0M | 0.03% | |
| 478 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,000 | $347.0M | 0.03% | |
| 479 | DEDEERE & CO COM | 743 | $346.0M | 0.03% | |
| 480 | CCKCROWN HLDGS INC COM | 3,337 | $343.0M | 0.03% | |
| 481 | ASHASHLAND INC COM | 5,844 | $342.0M | 0.03% | |
| 482 | WYWEYERHAEUSER CO MTN BE COM NEW | 14,445 | $342.0M | 0.03% | |
| 483 | BWABORGWARNER INC COM | 7,594 | $342.0M | 0.03% | |
| 484 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 4,013 | $341.0M | 0.03% | |
| 485 | CWCURTISS WRIGHT CORP COM | 619 | $341.0M | 0.03% | |
| 486 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,165 | $341.0M | 0.03% | |
| 487 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 5,720 | $340.0M | 0.03% | |
| 488 | FFORD MTR CO COM | 25,866 | $339.0M | 0.03% | |
| 489 | SYYSYSCO CORP COM | 4,595 | $338.0M | 0.03% | |
| 490 | EX9EXELIXIS INC COM | 7,705 | $337.0M | 0.03% | |
| 491 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 157 | $336.0M | 0.03% | |
| 492 | EXPDEXPEDITORS INTL WASH INC COM | 2,255 | $336.0M | 0.03% | |
| 493 | SNDKSANDISK CORP COM | 1,412 | $335.0M | 0.03% | |
| 494 | CARRCARRIER GLOBAL CORPORATION COM | 6,331 | $334.0M | 0.03% | |
| 495 | EXASEXACT SCIENCES CORP COM | 3,297 | $334.0M | 0.03% | |
| 496 | DUKDUKE ENERGY CORP NEW COM NEW | 2,830 | $331.0M | 0.03% | |
| 497 | VENVENTAS INC COM | 4,263 | $329.0M | 0.03% | |
| 498 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 7,878 | $329.0M | 0.03% | |
| 499 | WAYWAYSTAR HLDG CORP COM | 10,000 | $327.0M | 0.03% | |
| 500 | IXP*ISHARES GLOBAL COMM SERVICES ETF | 2,687 | $325.0M | 0.03% |