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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 39 of 41  ·  815 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 RHI ROBERT HALF INC. COM Industrials 6,902.0 $212K 0.01% NEW $30.70 +45.8%
762 MTG MGIC INVT CORP WIS COM Financial Services 7,488.0 $211K 0.01% NEW $28.20 +9.6%
763 DUOL DUOLINGO INC CL A COM Technology 1,828.0 $210K 0.01% NEW $115.02 +27.0%
764 LEA LEAR CORP COM NEW Consumer Cyclical 1,568.0 $210K 0.01% NEW $134.06 -4.1%
765 CGW INVESCO S&P GLOBAL WATER INDEX ETF 3,175.0 $209K 0.01% $65.72 -0.9%
766 BLD TOPBUILD COR COM Industrials 587.0 $208K 0.01% -17.0 -2.8% $354.53 +0.0%
767 PBF PBF ENERGY INC CL A Energy 4,533.0 $206K 0.01% NEW $45.52 +61.5%
768 MKC MCCORMICK & CO INC COM NON VTG Consumer Defensive 4,082.0 $206K 0.01% NEW $50.42 +9.9%
769 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 5,115.0 $206K 0.01% NEW $40.21 -1.8%
770 SPXX NUVEEN S&P 500 DYNAMIC OVERWRI COM Financial Services 11,033.0 $206K 0.01% NEW $18.64 +2.4%
771 ECH ISHARES MSCI CHILE ETF 5,176.0 $205K 0.01% NEW $39.70 +4.4%
772 RNR RENAISSANCERE HLDGS LTD COM Financial Services 647.0 $205K 0.01% NEW $316.90 +2.1%
773 GFS GLOBALFOUNDRIES INC ORDINARY SHARES Technology 2,486.0 $205K 0.01% NEW $82.41 -41.7%
774 QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 6,030.0 $204K 0.01% NEW $33.79 -1.4%
775 TDC TERADATA CORP DEL COM Technology 5,877.0 $204K 0.01% NEW $34.65 -20.1%
776 BC BRUNSWICK CORP COM Consumer Cyclical 2,411.0 $203K 0.01% NEW $84.24 -4.0%
777 FFIV F5 INC COM Technology 488.0 $203K 0.01% NEW $415.96 -7.5%
778 GPN GLOBAL PMTS INC COM Industrials 2,789.0 $202K 0.01% NEW $72.56 +28.8%
779 HII HUNTINGTON INGALLS INDS INC COM Industrials 718.0 $201K 0.01% -421.0 -37.0% $279.89 +6.5%
780 GLPI GAMING & LEISURE P COM Real Estate 4,510.0 $201K 0.01% NEW $44.53 -2.2%
Page 39 of 41  ·  815 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 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%