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Portfolio (Quarterly) Guide ↗

TRANSCEND CAPITAL ADVISORS, LLC

· CIK 0001776082
13F Portfolio $1.2B AUM 723 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 98 New 315 Added 241 Reduced 63 Exited
Page 7 of 16  ·  315 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ET ENERGY TRANSFER L P COM UT LTD PTN Energy 50,165.0 $968K 0.08% +490.0 +1.0% $19.30 +0.2%
122 DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 27,223.0 $967K 0.08% +4K +19.0% $35.53 +7.5%
123 AMP AMERIPRISE FINL INC COM Financial Services 2,174.0 $966K 0.08% +167.0 +8.3% $444.39 -0.3%
124 NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 15,072.0 $964K 0.08% +176.0 +1.2% $63.95 +4.1%
125 MCK MCKESSON CORP COM Healthcare 1,106.0 $957K 0.08% +8.0 +0.7% $865.58 -12.6%
126 ELV ELEVANCE HEALTH INC FORMERLY A COM Healthcare 3,256.0 $953K 0.08% +1K +56.0% $292.75 +33.7%
127 SCHZ SCHWAB US AGGREGATE BOND ETF 40,978.0 $952K 0.08% +9K +28.6% $23.22 -0.5%
128 CMI CUMMINS INC COM Industrials 1,730.0 $931K 0.07% +424.0 +32.5% $538.15 +24.1%
129 GILD GILEAD SCIENCES INC COM Healthcare 6,633.0 $924K 0.07% +128.0 +2.0% $139.38 -4.1%
130 IWR ISHARES RUSSELL MIDCAP ETF 9,265.0 $901K 0.07% +682.0 +8.0% $97.22 +9.7%
131 TOL TOLL BROTHERS INC COM Consumer Cyclical 6,593.0 $900K 0.07% +39.0 +0.6% $136.47 +2.6%
132 WPM WHEATON PRECIOUS METALS CORP COM Basic Materials 6,835.0 $895K 0.07% +2K +44.4% $131.01 -3.0%
133 Q QNITY ELECTRONICS INC COMMON STOCK Technology 7,635.0 $881K 0.07% +4K +139.4% $115.38 +37.9%
134 OKE ONEOK INC NEW COM Energy 9,579.0 $866K 0.07% +4K +77.1% $90.39 -2.4%
135 EFG ISHARES MSCI EAFE GROWTH ETF 7,730.0 $861K 0.07% +6K +290.6% $111.37 +10.2%
136 ADBE ADOBE INC COM Technology 3,530.0 $858K 0.07% +183.0 +5.5% $243.09 -2.0%
137 BSX BOSTON SCIENTIFIC CORP COM Healthcare 13,616.0 $854K 0.07% +3K +27.8% $62.75 -19.6%
138 SPOT SPOTIFY TECHNOLOGY S A SHS Communication Services 1,748.0 $848K 0.07% +560.0 +47.1% $484.91 +5.8%
139 JBHT HUNT J B TRANS SVCS INC COM Industrials 3,964.0 $840K 0.07% +244.0 +6.6% $211.90 +27.8%
140 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 10,843.0 $836K 0.07% +4K +62.5% $77.11 +11.3%
Page 7 of 16  ·  315 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.4%
Financial Services 24.3%
Healthcare 11.6%
Consumer Cyclical 7.6%
Industrials 7.2%
Communication Services 6.3%
Energy 4.5%
Consumer Defensive 3.6%
Basic Materials 2.0%
Utilities 2.0%