13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001776082
Total reported value
$1.5B
$1.5B
610 檔
15.4%
The Q2 2025 SEC filing reveals that Transcend Capital Advisors, LLC held a total portfolio value of $1.5B, covering 610 public equity positions.
During Q2 2025, Transcend Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.83% | +0.01% | -7.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | +0.14% | -15.78% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.98% | -0.24% | +16.41% | |
| 4 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.64% | -0.21% | -8.60% | |
| 5 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.11% | -0.19% | -6.33% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.97% | +0.08% | +93.73% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.15% | -6.56% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.64% | -0.25% | -2.28% | |
| 9 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.61% | -0.17% | -23.29% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.09% | -9.10% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.11% | +0.32% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | -0.10% | -7.34% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | +0.04% | -8.00% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.29% | -0.15% | +0.65% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.07% | -20.99% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.13% | -0.20% | -0.43% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.96% | -0.06% | -3.50% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.09% | +0.13% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | +0.09% | +3.71% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.06% | -19.49% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.02% | -3.34% | |
| 22 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.79% | -0.17% | -9.43% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.04% | -10.23% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | -0.09% | +8.33% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.73% | -0.05% | -2.33% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -1.11% | EXIT | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.07% | -15.32% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.05% | -18.71% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | -0.02% | -0.67% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.06% | -1.34% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.04% | -49.69% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.05% | -40.35% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.45% | +4.51% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.06% | -4.55% | |
| 35 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.61% | -0.29% | +31.32% | |
| 36 | NMFC | New Mountain Finance CORP | Stock-Other | 0.58% | -0.04% | +68.51% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.58% | -0.04% | -10.79% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.57% | -0.07% | +0.23% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | — | -9.00% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | — | -2.80% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | -0.02% | -39.70% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.48% | -0.05% | +6.63% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.04% | +2.25% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.46% | -0.05% | +20.69% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.02% | -49.24% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | -0.01% | -4.36% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.43% | — | +17.55% | |
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | 0.43% | -0.02% | +148.59% | |
| 49 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.40% | -0.04% | -3.33% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | +0.07% | -40.17% |
According to official SEC Form 13F filings, Transcend Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 610 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, BRK-B) accounted for 15.4% of total reported equity market value during Q2 2025.
During Q2 2025, Transcend Capital Advisors, LLC's top holdings by market value included AAPL (6.8%)、MSFT (3.1%)、BRK-B (3.0%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q2 2025, Transcend Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.