Transcend Capital Advisors, LLC Purchases in Q2 2025

Transcend Capital Advisors, LLC

  • $1.29 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
129K
+ 93.73%
$71.83 - $95.32 $9.29M - $12.3M
267K $25.5M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
68K
+ 148.59%
$45.07 - $52.57 $3.07M - $3.58M
114K $5.56M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
285K
+ 208.89%
$9.85 - $11.67 $2.81M - $3.33M
422K $4.74M
EEMA
Ishares Msci Emerging Markets

ETFs
37.7K
New
$64.59 - $83.0 $2.44M - $3.13M
37.7K $3.11M
QQQ
Invesco Qqq Trust, Series 1

ETFs
117
+ 0.32%
$416.06 - $551.64 $48.7K - $64.5K
36.8K $20.3M
NMFC
New Mountain Finance Corp

Financial Services
290K
+ 68.51%
$9.11 - $11.09 $2.64M - $3.22M
714K $7.53M
XLK
Technology Sector Spdr

ETFs
1.68K
+ 3.71%
$179.73 - $253.23 $302K - $426K
47K $11.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
11.2K
+ 16.41%
$483.48 - $539.8 $5.4M - $6.03M
79.3K $38.5M
PHYS
Sprott Physical Gold Trust

Financial Services
73.9K
+ 31.32%
$22.82 - $26.29 $1.69M - $1.94M
310K $7.85M
IWF
Ishares Russell 1000 Gr ETF

ETFs
3.81K
+ 59.81%
$320.42 - $424.58 $1.22M - $1.62M
10.2K $4.32M
TSLA
Tesla, Inc.

Consumer Cyclical
424
+ 2.25%
$221.86 - $362.89 $94.1K - $154K
19.3K $6.12M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
23.4K
+ 17.55%
$29.12 - $35.84 $681K - $838K
157K $5.61M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
48K
New
$24.48 - $24.9 $1.18M - $1.2M
48K $1.2M
IVV
Ishares Core S&P 500 ETF

ETFs
26
+ 0.13%
$498.8 - $620.9 $13K - $16.1K
19.4K $12.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
4.99K
+ 28.66%
$152.42 - $182.82 $760K - $912K
22.4K $4.09M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
602
+ 4.51%
$456.74 - $568.03 $275K - $342K
14K $7.93M
FAST
Fastenal CO

Industrials
25K
New
$40.65 - $83.16 $1.01M - $2.08M
25K $1.05M
XLC
Select Sector Spdr Tr Communic

ETFs
3.59K
+ 6.63%
$86.13 - $108.53 $309K - $390K
57.8K $6.27M
TT
Trane Technologies PLC

Industrials
1.36K
+ 38.7%
$315.21 - $437.41 $428K - $594K
4.87K $2.13M
EFA
Ishares Tr Msci Eafe ETF

ETFs
7.63K
+ 28.56%
$72.96 - $90.39 $557K - $690K
34.4K $3.07M
PAYX
Paychex Inc

Industrials
6.13K
+ 295.52%
$137.01 - $159.78 $840K - $979K
8.2K $1.19M
IWS
Ishares Russell Midcap Value E

ETFs
6.07K
+ 67.39%
$110.58 - $132.14 $672K - $803K
15.1K $1.99M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
7.41K
+ 109.7%
$82.93 - $99.12 $615K - $734K
14.2K $1.4M
SNOW
Snowflake Inc.

Technology
3.4K
New
$130.53 - $223.77 $444K - $762K
3.4K $761K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
24.9K
+ 49.68%
$21.9 - $25.54 $545K - $636K
75K $1.92M
COF
Capital One Financial Corp

Financial Services
1.34K
+ 10.38%
$150.57 - $212.76 $202K - $285K
14.2K $3.03M
PLTR
Palantir Technologies Inc.

Technology
3.49K
+ 76.0%
$74.01 - $144.25 $258K - $504K
8.09K $1.1M
NOW
Service Now, Inc.

Technology
279
+ 16.92%
$721.65 - $1040.18 $201K - $290K
1.93K $1.98M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
812
+ 0.65%
$114.78 - $133.31 $93.2K - $108K
125K $16.6M
RBLX
Roblox Corp

Communication Services
6.09K
New
$51.22 - $105.59 $312K - $643K
6.09K $640K
MS
Morgan Stanley

Financial Services
354
+ 1.47%
$99.83 - $140.86 $35.3K - $49.9K
24.4K $3.44M
EFV
Msci Eafe Value ETF

ETFs
8.01K
+ 31.87%
$52.4 - $64.65 $420K - $518K
33.2K $2.1M
PANW
Palo Alto Networks Inc

Technology
1.26K
+ 11.97%
$152.44 - $204.64 $192K - $257K
11.8K $2.41M
PM
Philip Morris International Inc.

Consumer Defensive
2.31K
+ 30.95%
$149.23 - $184.95 $344K - $427K
9.76K $1.78M
IGV
Ishares Expanded Tech Software

ETFs
321
+ 1.18%
$80.15 - $109.5 $25.7K - $35.1K
27.5K $3.01M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
11.1K
New
$50.09 - $51.09 $555K - $566K
11.1K $566K
VRSN
Verisign Inc

Technology
1.96K
New
$234.49 - $288.8 $458K - $565K
1.96K $564K
FTNT
Fortinet, Inc.

Technology
5.28K
New
$84.71 - $108.69 $448K - $574K
5.28K $558K
INTU
Intuit Inc

Technology
270
+ 14.02%
$544.07 - $787.63 $147K - $213K
2.2K $1.73M
FICO
Fair Isaac Corp

Technology
287
New
$1503.62 - $2206.01 $432K - $633K
287 $524K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.89K
+ 5.21%
$51.16 - $62.02 $199K - $241K
78.4K $4.87M
DUHP
Dimensional ETF Tr Dimensional

ETFs
7.95K
+ 8.76%
$29.36 - $35.56 $233K - $283K
98.7K $3.51M
DASH
Door Dash, Inc.

Communication Services
1.97K
New
$163.16 - $246.51 $321K - $485K
1.97K $485K
IVE
Ishares S&P 500 Value ETF

ETFs
2.22K
+ 23.62%
$168.34 - $195.42 $374K - $434K
11.6K $2.27M
MNST
Monster Beverage Corp

Consumer Defensive
7.13K
New
$55.01 - $64.24 $392K - $458K
7.13K $446K
URA
Global X Uranium ETF

ETFs
3.13K
+ 15.66%
$20.26 - $38.81 $63.4K - $121K
23.1K $897K
INCY
Incyte Corp

Healthcare
6.41K
New
$55.17 - $71.22 $354K - $457K
6.41K $436K
C
Citigroup Inc

Financial Services
1.82K
+ 9.56%
$58.13 - $85.12 $106K - $155K
20.9K $1.78M
DG
Dollar General Corp

Consumer Defensive
3.7K
New
$86.02 - $114.95 $318K - $425K
3.7K $422K
Activity Summary
Buys All Purchases 323 New Holdings 118 Increased Positions 205 Sells All Sells 265 Reductions 265 Sold out 0 Options Calls 0 Puts 3
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