$1.05 Billion is the total value of TRANSCEND CAPITAL ADVISORS, LLC's 504 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | New | AGNC INVT CORP COMreit | $4,650,753 | – | 459,107 | +100.0% | 0.44% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $2,142,497 | – | 7,285 | +100.0% | 0.20% | – |
| New | HARBOR LONG-TERM GROWERS ETFetf | $1,663,158 | – | 89,706 | +100.0% | 0.16% | – | |
| DLR | New | DIGITAL RLTY TR INC COMreit | $1,389,165 | – | 12,200 | +100.0% | 0.13% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $1,310,790 | – | 28,607 | +100.0% | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $1,258,338 | – | 4,766 | +100.0% | 0.12% | – |
| JMBS | New | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $1,219,899 | – | 26,659 | +100.0% | 0.12% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $1,139,434 | – | 18,375 | +100.0% | 0.11% | – |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $536,679 | – | 26,821 | +100.0% | 0.05% | – | |
| TDG | New | TRANSDIGM GROUP INC COMstock | $512,359 | – | 573 | +100.0% | 0.05% | – |
| VRTV | New | VERITIV CORP COMstock | $477,318 | – | 3,800 | +100.0% | 0.05% | – |
| New | RXSIGHT INC COMstock | $475,200 | – | 16,500 | +100.0% | 0.04% | – | |
| DT | New | DYNATRACE INC COM NEWstock | $450,517 | – | 8,753 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC COMstock | $422,943 | – | 6,803 | +100.0% | 0.04% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $398,346 | – | 4,913 | +100.0% | 0.04% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $393,754 | – | 3,565 | +100.0% | 0.04% | – |
| BGB | New | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $357,553 | – | 32,713 | +100.0% | 0.03% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFetf | $335,592 | – | 14,220 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $299,965 | – | 20,145 | +100.0% | 0.03% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $307,873 | – | 7,680 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $296,901 | – | 1,777 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetf | $270,463 | – | 533 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC COMstock | $255,996 | – | 9,360 | +100.0% | 0.02% | – |
| New | AG MTG INVT TR INC COM NEWreit | $255,816 | – | 41,800 | +100.0% | 0.02% | – | |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $253,144 | – | 1,915 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $244,126 | – | 1,637 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $229,040 | – | 2,000 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP COM NEWstock | $225,153 | – | 464 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC COMstock | $216,000 | – | 1,157 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V COMstock | $225,371 | – | 693 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $220,371 | – | 2,330 | +100.0% | 0.02% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $221,115 | – | 2,627 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $213,607 | – | 332 | +100.0% | 0.02% | – |
| LCTU | New | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $213,040 | – | 4,362 | +100.0% | 0.02% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $209,156 | – | 1,931 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP COMstock | $211,300 | – | 2,826 | +100.0% | 0.02% | – |
| IHE | New | ISHARES U.S. PHARMACEUTICALS ETFetf | $201,317 | – | 1,124 | +100.0% | 0.02% | – |
| BCAB | New | BIOATLA INC COMstock | $147,000 | – | 49,000 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $31,806 | – | 10,002 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $11,347 | – | 25,600 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION COMcall | $27 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 10.8% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.4% |
| BRISTOL-MYERS SQUIBB CO COM | 16 | Q3 2023 | 3.7% |
| INVESCO QQQ TRUST SERIES I | 16 | Q3 2023 | 2.1% |
| BLACKSTONE INC COM | 16 | Q3 2023 | 2.8% |
| VANGUARDWHITEHALL FDS | 16 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP COM | 16 | Q3 2023 | 1.8% |
| HOME DEPOT INC COM | 16 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 1.5% |
View TRANSCEND CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
View TRANSCEND CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.