Transcend Capital Advisors, LLC Reduced Holdings in Q3 2025

Transcend Capital Advisors, LLC

  • $1.42 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FSK
Fs Kkr Capital Corp

Financial Services
-333K
- 25.32%
$14.93 - $22.48 $4.98M - $7.49M
984K $14.7M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-108K
- 8.08%
$6.12 - $7.9 $659K - $851K
1.23M $7.6M
IGV
Ishares Expanded Tech Software

ETFs
-24.2K
- 87.95%
$105.96 - $117.79 $2.56M - $2.85M
3.31K $380K
OWL
Blue Owl Capital Inc.

Financial Services
-4.94K
- 0.45%
$16.93 - $20.8 $83.7K - $103K
1.08M $18.3M
XLV
Select Sector Spdr Fund Health

ETFs
-12.3K
- 24.48%
$129.01 - $139.72 $1.58M - $1.71M
37.8K $5.26M
ACN
Accenture PLC

Technology
-3.72K
- 35.07%
$232.56 - $304.78 $865K - $1.13M
6.89K $1.7M
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
-66.6K
- 23.23%
$15.35 - $16.2 $1.02M - $1.08M
220K $3.57M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-11.4K
- 33.43%
$59.29 - $62.87 $678K - $719K
22.8K $1.37M
IWS
Ishares Russell Midcap Value E

ETFs
-6.13K
- 40.62%
$132.83 - $140.61 $814K - $862K
8.96K $1.25M
NFLX
Netflix Inc

Communication Services
-207
- 6.2%
$1147.87 - $1297.18 $238K - $269K
3.13K $3.75M
EFG
Msci Eafe Growth ETF

ETFs
-5.67K
- 54.23%
$106.99 - $114.46 $607K - $649K
4.79K $545K
HON
Honeywell International Inc

Industrials
-1.17K
- 7.16%
$207.7 - $240.4 $244K - $282K
15.2K $3.2M
ZM
Zoom Video Communications, Inc.

Technology
-8.83K
- 34.32%
$69.77 - $86.83 $616K - $767K
16.9K $1.39M
AMT
American Tower Corp

Real Estate
-1.42K
- 13.54%
$192.32 - $232.35 $273K - $330K
9.06K $1.74M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-9.78K
- 2.32%
$10.17 - $11.97 $99.5K - $117K
412K $4.19M
SYK
Stryker Corp

Healthcare
-582
- 5.46%
$368.57 - $403.53 $215K - $235K
10.1K $3.72M
V
Visa Inc.

Financial Services
-152
- 0.49%
$332.09 - $358.86 $50.5K - $54.5K
31.1K $10.6M
ADP
Automatic Data Processing Inc

Industrials
-669
- 4.18%
$288.69 - $310.94 $193K - $208K
15.3K $4.5M
IYW
Ishares Dj Us Tech ETF

ETFs
-2.89K
- 42.78%
$171.38 - $197.01 $495K - $569K
3.87K $756K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-428
- 2.44%
$196.15 - $217.83 $84K - $93.2K
17.1K $3.45M
NOW
Service Now, Inc.

Technology
-185
- 9.6%
$850.86 - $1044.69 $157K - $193K
1.74K $1.6M
DIS
Walt Disney CO

Communication Services
-496
- 1.51%
$112.25 - $124.0 $55.7K - $61.5K
32.2K $3.69M
GWW
W.W. Grainger, Inc.

Industrials
-11
- 0.27%
$932.44 - $1059.49 $10.3K - $11.7K
3.99K $3.8M
ET
Energy Transfer LP

Energy
-16.5K
- 22.49%
$17.11 - $18.16 $282K - $300K
56.9K $975K
CI
Cigna Corp

Healthcare
-549
- 12.27%
$262.23 - $334.39 $144K - $184K
3.93K $1.13M
TT
Trane Technologies PLC

Industrials
-642
- 13.19%
$398.96 - $472.54 $256K - $303K
4.23K $1.78M
INTU
Intuit Inc

Technology
-154
- 7.01%
$646.03 - $807.39 $99.5K - $124K
2.04K $1.39M
FTNT
Fortinet, Inc.

Technology
-2.62K
- 49.53%
$74.39 - $107.65 $195K - $282K
2.67K $224K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-7.05K
- 13.9%
$45.6 - $46.92 $321K - $331K
43.7K $2.04M
AVUV
American Centy ETF Tr Avantis

ETFs
-5.53K
- 17.64%
$90.37 - $102.12 $500K - $565K
25.8K $2.57M
EFV
Msci Eafe Value ETF

ETFs
-6.19K
- 18.67%
$62.79 - $68.42 $389K - $424K
27K $1.83M
COST
Costco Wholesale Corp

Consumer Defensive
-82
- 2.67%
$915.95 - $994.57 $75.1K - $81.6K
2.99K $2.77M
CRM
Salesforce, Inc.

Technology
-233
- 4.08%
$231.66 - $273.65 $54K - $63.8K
5.47K $1.3M
BR
Broadridge Financial Solutions, Inc.

Technology
-845
- 7.57%
$233.75 - $266.89 $198K - $226K
10.3K $2.46M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.21K
- 47.9%
$252.18 - $305.41 $305K - $370K
1.32K $402K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-6.05K
- 15.88%
$53.81 - $57.52 $326K - $348K
32.1K $1.84M
ABC
Amerisourcebergen Corp

Healthcare
-1.17K
- 8.11%
N/A
13.2K $2.45M
AMP
Ameriprise Financial Inc

Financial Services
-269
- 14.52%
$486.13 - $544.55 $131K - $146K
1.58K $777K
CTVA
Corteva, Inc.

Basic Materials
-2.28K
- 28.27%
$67.08 - $77.12 $153K - $176K
5.78K $391K
IWM
Ishares Russell 2000 ETF

ETFs
-1.52K
- 24.13%
$214.92 - $244.84 $326K - $371K
4.77K $1.15M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-8.7K
- 6.9%
$23.29 - $23.38 $203K - $203K
117K $2.74M
PAYX
Paychex Inc

Industrials
-350
- 4.27%
$126.69 - $147.99 $44.3K - $51.8K
7.85K $995K
AIG
American International Group, Inc.

Financial Services
-1.81K
- 29.6%
$76.34 - $85.87 $138K - $156K
4.31K $338K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-6.94K
- 22.82%
$39.37 - $44.24 $273K - $307K
23.5K $1.03M
PANW
Palo Alto Networks Inc

Technology
-822
- 6.99%
$167.06 - $208.19 $137K - $171K
10.9K $2.23M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.64K
- 8.92%
$48.5 - $50.19 $225K - $233K
47.4K $2.37M
PFE
Pfizer Inc

Healthcare
-9.85K
- 17.11%
$23.29 - $25.88 $229K - $255K
47.7K $1.22M
MCK
Mckesson Corp

Healthcare
-292
- 22.39%
$659.01 - $772.54 $192K - $226K
1.01K $781K
FIS
Fidelity National Information Services, Inc.

Technology
-1.06K
- 19.06%
$63.37 - $82.35 $67.4K - $87.5K
4.52K $297K
Activity Summary
Buys All Purchases 462 New Holdings 114 Increased Positions 348 Sells All Sells 186 Reductions 186 Sold out 0 Options Calls 2 Puts 1
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