Transcend Capital Advisors, LLC Reduced Holdings in Q2 2025

Transcend Capital Advisors, LLC

  • $1.29 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-32.7K
- 7.06%
$172.42 - $223.89 $5.64M - $7.33M
431K $88.4M
OWL
Blue Owl Capital Inc.

Financial Services
-330K
- 23.29%
$15.9 - $21.16 $5.25M - $6.98M
1.09M $20.9M
LLY
Eli Lilly & CO

Healthcare
-7.28K
- 40.35%
$713.71 - $898.95 $5.2M - $6.54M
10.8K $8.39M
VTV
Vanguard Value ETF

ETFs
-31.7K
- 49.24%
$153.67 - $176.74 $4.86M - $5.59M
32.6K $5.77M
XLF
Financial Sector Spdr

ETFs
-80.1K
- 39.7%
$43.92 - $52.37 $3.52M - $4.2M
122K $6.37M
BXSL
Blackstone Secured Lending Fund

Financial Services
-106K
- 41.62%
$26.88 - $32.74 $2.85M - $3.47M
149K $4.57M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-65.6K
- 93.97%
$50.08 - $63.14 $3.29M - $4.14M
4.21K $265K
KMI
Kinder Morgan, Inc.

Energy
-125K
- 89.34%
$25.21 - $29.4 $3.16M - $3.69M
15K $440K
BMY
Bristol Myers Squibb CO

Healthcare
-43.5K
- 43.03%
$44.12 - $59.6 $1.92M - $2.59M
57.6K $2.67M
MRK
Merck & Co., Inc.

Healthcare
-6.26K
- 2.28%
$73.47 - $87.12 $460K - $545K
268K $21.2M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-30K
- 81.28%
$97.29 - $105.63 $2.92M - $3.17M
6.91K $701K
BGB
Blackstone Strategic Credit Fund

Financial Services
-255K
- 47.46%
$10.85 - $12.12 $2.77M - $3.09M
282K $3.42M
ORCC
Owl Rock Capital Corp

Financial Services
-224K
- 8.6%
N/A
2.39M $31.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-17.8K
- 58.12%
$152.93 - $181.74 $2.72M - $3.23M
12.8K $2.33M
PEP
Pepsico Inc

Consumer Defensive
-17.4K
- 55.44%
$128.02 - $151.37 $2.23M - $2.63M
14K $1.85M
MCD
Mcdonalds Corp

Consumer Cyclical
-8.61K
- 61.01%
$285.55 - $321.23 $2.46M - $2.77M
5.5K $1.61M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-43.7K
- 53.27%
$65.04 - $82.18 $2.84M - $3.59M
38.4K $3.15M
MDT
Medtronic PLC

Healthcare
-28.6K
- 47.4%
$80.68 - $88.86 $2.31M - $2.54M
31.7K $2.77M
AZN
Astrazeneca PLC

Healthcare
-34.6K
- 65.45%
$64.87 - $75.0 $2.25M - $2.6M
18.3K $1.28M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-16.4K
- 47.95%
$121.58 - $136.74 $2M - $2.25M
17.8K $2.42M
XLE
Energy Sector Spdr

ETFs
-19.8K
- 32.56%
$76.44 - $94.13 $1.51M - $1.86M
41K $3.48M
FSK
Fs Kkr Capital Corp

Financial Services
-88.9K
- 6.33%
$17.95 - $21.5 $1.6M - $1.91M
1.32M $27.3M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-95.6K
- 43.63%
$22.09 - $22.44 $2.11M - $2.15M
124K $2.76M
GM
General Motors CO

Consumer Cyclical
-43.6K
- 71.23%
$42.48 - $50.46 $1.85M - $2.2M
17.6K $866K
GLD
Spdr Gold Trust

ETFs
-13.1K
- 10.76%
$273.71 - $316.29 $3.57M - $4.13M
108K $33M
PG
Procter & Gamble CO

Consumer Defensive
-9.85K
- 30.47%
$157.66 - $172.39 $1.55M - $1.7M
22.5K $3.58M
AVGO
Broadcom Inc.

Technology
-32.2K
- 49.69%
$146.29 - $275.65 $4.7M - $8.86M
32.5K $8.97M
AEP
American Electric Power CO Inc

Utilities
-16.5K
- 72.74%
$98.59 - $109.11 $1.63M - $1.8M
6.19K $642K
XOM
Exxon Mobil Corp

Energy
-6.59K
- 7.01%
$99.93 - $119.04 $659K - $785K
87.4K $9.42M
PFE
Pfizer Inc

Healthcare
-66.1K
- 53.44%
$21.59 - $24.84 $1.43M - $1.64M
57.5K $1.39M
CMCSA
Comcast Corp

Communication Services
-45.8K
- 59.68%
$32.84 - $36.72 $1.51M - $1.68M
31K $1.1M
ABBV
Abb Vie Inc.

Healthcare
-3.8K
- 9.0%
$170.16 - $206.27 $646K - $783K
38.4K $7.12M
JPM
Jpmorgan Chase & CO

Financial Services
-16.4K
- 23.9%
$210.28 - $289.91 $3.45M - $4.75M
52.2K $15.1M
HD
Home Depot, Inc.

Consumer Cyclical
-4.48K
- 15.32%
$335.24 - $380.78 $1.5M - $1.71M
24.8K $9.08M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-28.3K
- 45.3%
$54.27 - $63.01 $1.54M - $1.78M
34.2K $2.14M
GD
General Dynamics Corp

Industrials
-5.96K
- 70.66%
$247.68 - $291.66 $1.48M - $1.74M
2.48K $722K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-139K
- 9.43%
$6.47 - $8.05 $899K - $1.12M
1.33M $10.3M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-64.6K
- 33.88%
$23.29 - $23.38 $1.51M - $1.51M
126K $2.95M
WMB
Williams Companies, Inc.

Energy
-25.5K
- 66.57%
$54.33 - $62.87 $1.39M - $1.6M
12.8K $805K
ARCC
Ares Capital Corp

Financial Services
-65.7K
- 83.67%
$18.91 - $22.43 $1.24M - $1.47M
12.8K $281K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.49K
- 20.59%
$390.26 - $489.06 $580K - $727K
5.73K $2.32M
DHI
Horton D R Inc

Consumer Cyclical
-9.26K
- 53.36%
$115.1 - $129.63 $1.07M - $1.2M
8.09K $1.04M
CVX
Chevron Corp

Energy
-3.41K
- 12.39%
$133.73 - $168.51 $456K - $575K
24.1K $3.45M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-14.5K
- 29.84%
$69.8 - $85.28 $1.01M - $1.24M
34.1K $2.83M
NEE
Nextera Energy Inc

Utilities
-14.2K
- 33.41%
$64.11 - $75.0 $910K - $1.06M
28.3K $1.96M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.2K
- 11.15%
$212.1 - $244.27 $467K - $538K
17.5K $3.83M
UNH
Unitedhealth Group Inc

Healthcare
-514
- 13.3%
$274.35 - $599.47 $141K - $308K
3.35K $1.05M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-24.3K
- 74.46%
$35.35 - $42.68 $860K - $1.04M
8.35K $355K
MMM
3 M CO

Industrials
-6.58K
- 53.0%
$126.09 - $154.15 $830K - $1.01M
5.84K $888K
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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