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 2 of 3 · 54 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	CTRA	COTERRA ENERGY INC COM	Energy	7,034	$247K	0.02%	SOLD
22	BBY	BEST BUY INC COM	Consumer Cyclical	3,841	$247K	0.02%	SOLD
23	EA	ELECTRONIC ARTS INC COM	Communication Services	1,163	$237K	0.02%	SOLD
24	QQQ CALL	INVESCO QQQ TRUST SERIES I	Financial Services	400	$231K	0.02%	SOLD
25	STZ	CONSTELLATION BRANDS INC CL A	Consumer Defensive	1,497	$225K	0.02%	SOLD
26	AVB	AVALONBAY CMNTYS INC COM	Real Estate	1,372	$224K	0.02%	SOLD
27	VNT	VONTIER CORPORATION COM	Technology	6,262	$222K	0.02%	SOLD
28	AVY	AVERY DENNISON CORP COM	Industrials	1,285	$222K	0.02%	SOLD
29	VGLT	VANGUARD LONG-TERM TREASURY ETF	—	3,967	$220K	0.02%	SOLD
30	ADSK	AUTODESK INC COM	Technology	917	$220K	0.02%	SOLD
31	PKG	PACKAGING CORP AMER COM	Consumer Cyclical	1,021	$217K	0.02%	SOLD
32	APD	AIR PRODUCTS AND CHEMICALS INC COM	Basic Materials	742	$216K	0.02%	SOLD
33	VICI	VICI PPTYS INC COM	Real Estate	7,774	$212K	0.02%	SOLD
34	GAP	GAP INC COM	Consumer Cyclical	8,725	$211K	0.02%	SOLD
35	CTAS	CINTAS CORP COM	Industrials	1,244	$210K	0.02%	SOLD
36	AGI	ALAMOS GOLD INC COM CL A	Basic Materials	4,732	$210K	0.02%	SOLD
37	MSI	MOTOROLA SOLUTIONS INC COM NEW	Technology	480	$208K	0.02%	SOLD
38	SYSB	ISHARES SYSTEMATIC BOND ETF	—	2,298	$205K	0.02%	SOLD
39	RMD	RESMED INC COM	Healthcare	908	$204K	0.02%	SOLD
40	LPLA	LPL FINL HLDGS INC COM	Financial Services	676	$203K	0.02%	SOLD

Page 2 of 3 · 54 positions

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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%