$1.03 Billion is the total value of TRANSCEND CAPITAL ADVISORS, LLC's 501 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,325,344 | – | 47,945 | +100.0% | 0.23% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,213,372 | – | 59,983 | +100.0% | 0.22% | – |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFetf | $1,508,490 | – | 73,370 | +100.0% | 0.15% | – |
| KFY | New | KORN FERRY COM NEWstock | $1,464,473 | – | 30,870 | +100.0% | 0.14% | – |
| New | KENVUE INC COMstock | $1,260,181 | – | 62,758 | +100.0% | 0.12% | – | |
| SPGP | New | INVESCO S&P 500 GARP ETFetf | $709,825 | – | 7,780 | +100.0% | 0.07% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $635,490 | – | 7,030 | +100.0% | 0.06% | – |
| IBND | New | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $596,732 | – | 21,995 | +100.0% | 0.06% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $484,151 | – | 8,689 | +100.0% | 0.05% | – |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFetf | $487,239 | – | 8,379 | +100.0% | 0.05% | – |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $486,655 | – | 11,565 | +100.0% | 0.05% | – |
| EXI | New | ISHARES GLOBAL INDUSTRIALS ETFetf | $450,684 | – | 3,988 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW COMstock | $375,673 | – | 2,754 | +100.0% | 0.04% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $339,288 | – | 27,697 | +100.0% | 0.03% | – |
| New | JPMORGAN ACTIVE VALUE ETFetf | $276,907 | – | 5,402 | +100.0% | 0.03% | – | |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $258,389 | – | 5,372 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $234,256 | – | 513 | +100.0% | 0.02% | – |
| EUSB | New | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $224,552 | – | 5,497 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $222,348 | – | 6,251 | +100.0% | 0.02% | – |
| BSJQ | New | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf | $215,800 | – | 9,536 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $219,341 | – | 8,788 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC COMstock | $202,137 | – | 455 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $207,221 | – | 3,754 | +100.0% | 0.02% | – |
| New | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETFetf | $202,332 | – | 8,548 | +100.0% | 0.02% | – | |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $202,107 | – | 2,193 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC COMstock | $209,521 | – | 1,817 | +100.0% | 0.02% | – |
| DOMO | New | DOMO INC COM CL Bstock | $125,568 | – | 12,800 | +100.0% | 0.01% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC FD COMcef | $116,040 | – | 12,000 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC COMstock | $108,539 | – | 11,008 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $28,746 | – | 13,496 | +100.0% | 0.00% | – |
| New | MARIADB PLC ORD SHSstock | $23,990 | – | 50,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.