Portfolio (Quarterly) Guide ↗

TRANSCEND CAPITAL ADVISORS, LLC

· CIK 0001776082

13F Portfolio $1.5B AUM 818 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 148 New 354 Added 222 Reduced 54 Exited

Page 1 of 3 · 54 positions

1 2 3 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP COM	Energy	81,445	$13.8M	1.11%	SOLD
2	HON	HONEYWELL INTL INC COM	Industrials	14,254	$3.2M	0.26%	SOLD
3	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	—	12,465	$1.0M	0.08%	SOLD
4	FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	—	32,386	$649K	0.05%	SOLD
5	ROL	ROLLINS INC COM	Consumer Cyclical	11,187	$597K	0.05%	SOLD
6	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	—	10,603	$531K	0.04%	SOLD
7	FIS	FIDELITY NATL INFORMATION SVCS COM	Technology	10,854	$509K	0.04%	SOLD
8	IAK	ISHARES U.S. INSURANCE ETF	—	3,426	$440K	0.04%	SOLD
9	RL	RALPH LAUREN CORP CL A	Consumer Cyclical	1,109	$382K	0.03%	SOLD
10	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	—	3,947	$378K	0.03%	SOLD
11	BR	BROADRIDGE FINL SOLUTIONS INC COM	Technology	2,268	$369K	0.03%	SOLD
12	D	DOMINION ENERGY INC COM	Utilities	5,944	$367K	0.03%	SOLD
13	UAMY	UNITED STATES ANTIMONY CORP COM	Basic Materials	39,709	$347K	0.03%	SOLD
14	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	Financial Services	6,650	$311K	0.03%	SOLD
15	LVS	LAS VEGAS SANDS CORP COM	Consumer Cyclical	5,474	$295K	0.02%	SOLD
16	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	5,092	$289K	0.02%	SOLD
17	DD	DUPONT DE NEMOURS INC COM	Basic Materials	6,110	$280K	0.02%	SOLD
18	TSCO	TRACTOR SUPPLY CO COM	Consumer Cyclical	6,107	$277K	0.02%	SOLD
19	ULTA	ULTA BEAUTY INC COM	Consumer Cyclical	510	$267K	0.02%	SOLD
20	WAY	WAYSTAR HLDG CORP COM	Technology	10,519	$254K	0.02%	SOLD

Page 1 of 3 · 54 positions

1 2 3 Next →

Sector Allocation

Technology 33.3%

Financial Services 22.4%

Healthcare 11.6%

Industrials 8.0%

Consumer Cyclical 7.5%

Communication Services 4.7%

Consumer Defensive 3.5%

Utilities 2.7%

Energy 2.5%

Real Estate 1.9%