Transcend Capital Advisors, LLC Incresed Positions in Q2 2025

Transcend Capital Advisors, LLC

  • $1.29 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
20.2K
+ 30.98%
$13.21 - $14.85 $267K - $300K
85.3K $1.27M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
679
+ 1.35%
$43.53 - $54.46 $29.6K - $37K
50.9K $2.77M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.57K
+ 21.37%
$105.69 - $140.64 $166K - $221K
8.94K $1.18M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.99K
+ 101.94%
$72.02 - $73.82 $288K - $295K
7.91K $582K
ECL
Ecolab Inc.

Basic Materials
940
+ 48.06%
$225.65 - $270.95 $212K - $255K
2.9K $780K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.27K
+ 4.12%
$90.56 - $109.49 $115K - $139K
32.1K $3.51M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.59K
+ 91.06%
$136.63 - $176.62 $217K - $280K
3.33K $562K
AVUV
American Centy ETF Tr Avantis

ETFs
1.6K
+ 5.37%
$75.17 - $91.21 $120K - $146K
31.3K $2.86M
AMP
Ameriprise Financial Inc

Financial Services
347
+ 23.06%
$422.19 - $533.73 $146K - $185K
1.85K $988K
MCO
Moodys Corp

Financial Services
122
+ 2.22%
$396.7 - $501.59 $48.4K - $61.2K
5.62K $2.82M
SHOP
Shopify Inc.

Technology
724
+ 9.04%
$76.89 - $115.35 $55.7K - $83.5K
8.73K $1.01M
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.26K
+ 44.41%
$52.31 - $63.72 $171K - $208K
10.6K $675K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
4
+ 0.02%
$108.06 - $135.3 $432 - $541
16.9K $2.28M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.44K
+ 48.65%
$91.43 - $91.74 $223K - $224K
7.47K $685K
IWP
Ishares Russell Mid Cap Growth

ETFs
377
+ 4.8%
$104.34 - $138.68 $39.3K - $52.3K
8.23K $1.14M
BK
Bank Of New York Mellon Corp

Financial Services
2.04K
+ 51.57%
$73.31 - $91.62 $149K - $187K
5.98K $545K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
3.78K
+ 14.19%
$32.0 - $39.87 $121K - $151K
30.4K $1.21M
KKR
Kkr & Co. Inc.

Financial Services
561
+ 8.18%
$92.79 - $134.29 $52.1K - $75.3K
7.42K $986K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
3.1K
+ 14.01%
$45.11 - $52.34 $140K - $162K
25.2K $1.32M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.25K
+ 49.87%
$55.54 - $69.09 $125K - $155K
6.76K $466K
FIS
Fidelity National Information Services, Inc.

Technology
1.97K
+ 54.73%
$68.14 - $82.13 $134K - $162K
5.58K $454K
MCK
Mckesson Corp

Healthcare
143
+ 12.32%
$652.83 - $732.78 $93.4K - $105K
1.3K $955K
SNPS
Synopsys Inc

Technology
8
+ 0.4%
$380.9 - $517.66 $3.05K - $4.14K
2.02K $1.04M
JCI
Johnson Controls International PLC

Industrials
670
+ 16.79%
$71.14 - $105.62 $47.7K - $70.8K
4.66K $492K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
315
+ 12.62%
$180.84 - $240.32 $57K - $75.7K
2.81K $675K
KFY
Korn Ferry

Industrials
19
+ 0.06%
$59.48 - $74.54 $1.13K - $1.42K
30.9K $2.27M
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.89K
+ 56.56%
$39.43 - $49.34 $114K - $143K
8.01K $379K
PNC
Pnc Financial Services Group, Inc.

Financial Services
709
+ 22.2%
$149.76 - $186.42 $106K - $132K
3.9K $727K
SKYY
First Trust Cloud Computing Et

ETFs
542
+ 10.79%
$89.46 - $121.64 $48.5K - $65.9K
5.56K $676K
PPG
Ppg Industries Inc

Basic Materials
611
+ 2.87%
$91.66 - $115.04 $56K - $70.3K
21.9K $2.49M
HOUS
Anywhere Real Estate Inc.

Real Estate
31.4K
+ 18.67%
$2.88 - $4.08 $90.5K - $128K
200K $723K
GUNR
Flexshares Tr Morningstar Glob

ETFs
3.07K
+ 10.77%
$33.77 - $41.16 $104K - $126K
31.5K $1.27M
VTWO
Vanguard Russell 2000 ETF

ETFs
1.01K
+ 9.31%
$70.56 - $87.22 $71.1K - $87.8K
11.8K $1.03M
WTW
Willis Towers Watson PLC

Financial Services
579
+ 91.04%
$295.96 - $337.43 $171K - $195K
1.22K $372K
VLO
Valero Energy Corp

Energy
1.12K
+ 49.38%
$104.69 - $141.77 $118K - $159K
3.4K $457K
DHR
Danaher Corp

Healthcare
1.27K
+ 9.85%
$174.64 - $205.16 $222K - $261K
14.2K $2.81M
TDG
Trans Digm Group Inc

Industrials
61
+ 14.06%
$1231.75 - $1520.64 $75.1K - $92.8K
495 $752K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.46K
+ 85.12%
$55.13 - $75.25 $136K - $185K
5.35K $366K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
44
+ 0.24%
$86.05 - $107.7 $3.79K - $4.74K
18K $1.94M
EA
Electronic Arts Inc.

Communication Services
693
+ 42.39%
$132.53 - $159.7 $91.8K - $111K
2.33K $371K
LEN
Lennar Corp

Consumer Cyclical
1.29K
+ 55.57%
$102.76 - $115.66 $133K - $149K
3.62K $400K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
2.35K
+ 10.54%
$26.69 - $33.44 $62.7K - $78.6K
24.7K $810K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
150
+ 13.23%
$299.15 - $396.54 $44.9K - $59.5K
1.28K $509K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
1.98K
+ 37.36%
$46.04 - $53.67 $91.2K - $106K
7.28K $390K
OEF
Ishares S&P 100 ETF

ETFs
475
+ 15.79%
N/A
3.48K $926K
HAS
Hasbro, Inc.

Consumer Cyclical
1.03K
+ 27.35%
$50.71 - $73.82 $52.4K - $76.3K
4.81K $355K
CBRE
Cbre Group, Inc.

Real Estate
662
+ 21.43%
$113.94 - $140.12 $75.4K - $92.8K
3.75K $525K
ROK
Rockwell Automation, Inc

Industrials
2
+ 0.12%
$218.97 - $332.17 $438 - $664
1.63K $541K
ITOT
Ishares Core S&P Total U.S. St

ETFs
28
+ 0.33%
$108.12 - $135.04 $3.03K - $3.78K
8.62K $1.16M
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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