Universe · entity
TRANSCEND CAPITAL ADVISORS, LLC
Institutional manager (13F) · CIK 1776082
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $672M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC COM | $102M | 403,431 |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $42M | 87,307 |
| 3 | MERCK & CO INC COM | $32M | 262,384 |
| 4 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $30M | 302,481 |
| 5 | MICROSOFT CORP COM | $27M | 73,737 |
| 6 | NVIDIA CORPORATION COM | $22M | 128,337 |
| 7 | INVESCO QQQ TRUST SERIES I | $21M | 36,206 |
| 8 | AMAZON COM INC COM | $20M | 96,657 |
| 9 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $17M | 115,669 |
| 10 | ALPHABET INC CAP STK CL A | $16M | 54,103 |
| 11 | VANECK BDC INCOME ETF | $15M | 1,175,800 |
| 12 | INTERNATIONAL BUSINESS MACHS COM | $14M | 58,536 |
| 13 | STATE STREET SPDR S&P 500 ETF | $14M | 21,366 |
| 14 | EXXON MOBIL CORP COM | $14M | 81,445 |
| 15 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $13M | 373,174 |
| 16 | BLUE OWL CAPITAL CORPORATION COM | $13M | 1,180,506 |
| 17 | ALPHABET INC CAP STK CL C | $13M | 45,430 |
| 18 | JPMORGAN CHASE & CO COM | $13M | 43,452 |
| 19 | S&P GLOBAL INC COM | $12M | 27,662 |
| 20 | VANGUARD DIVIDEND APPRECIATION ETF | $11M | 51,793 |
| 21 | BROADCOM INC COM | $11M | 34,383 |
| 22 | JOHNSON & JOHNSON COM | $10M | 41,047 |
| 23 | META PLATFORMS INC CL A | $10M | 17,079 |
| 24 | SPDR GOLD SHARES | $9M | 21,801 |
| 25 | BERKSHIRE HATHAWAY INC DEL CL A | $9M | 13 |
| 26 | VANGUARD LARGE-CAP ETF | $9M | 30,322 |
| 27 | ALERIAN MLP ETF | $9M | 165,952 |
| 28 | FS KKR CAP CORP COM | $8M | 793,422 |
| 29 | HOME DEPOT INC COM | $8M | 24,192 |
| 30 | INVESCO S&P 500 EQUAL WEIGHT ETF | $8M | 41,032 |
| 31 | VANGUARD S&P 500 ETF | $8M | 13,067 |
| 32 | ISHARES CORE S&P 500 ETF | $8M | 11,563 |
| 33 | ISHARES 3-7 YEAR TREASURY BOND ETF | $7M | 63,006 |
| 34 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $7M | 69,114 |
| 35 | BLUE OWL CAPITAL INC COM CL A | $7M | 801,305 |
| 36 | TESLA INC COM | $7M | 19,460 |
| 37 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $7M | 171,900 |
| 38 | ELI LILLY & CO COM | $6M | 6,930 |
| 39 | ABBVIE INC COM | $6M | 28,467 |
| 40 | VISA INC COM CL A | $6M | 19,316 |
| 41 | ORACLE CORP COM | $6M | 38,848 |
| 42 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $5M | 41,109 |
| 43 | VANGUARD VALUE ETF | $5M | 27,544 |
| 44 | ISHARES CORE S&P MID-CAP ETF | $5M | 79,815 |
| 45 | ISHARES CORE MSCI EAFE ETF | $5M | 58,814 |
| 46 | ISHARES CORE S&P SMALL CAP ETF | $5M | 41,638 |
| 47 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $5M | 440,497 |
| 48 | BLACKROCK TCP CAPITAL CORP COM | $5M | 1,296,553 |
| 49 | ISHARES SEMICONDUCTOR ETF | $5M | 14,011 |
| 50 | BLACKSTONE INC COM | $4M | 37,437 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.