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
WINN
Harbor ETF Tr Harbor Long Term

ETFs
-35.6K
- 24.13%
N/A
112K $2.85M
JNJ
Johnson & Johnson

Healthcare
-800
- 1.34%
$146.36 - $159.82 $117K - $128K
58.9K $8.99M
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
-79.8K
- 21.77%
$12.75 - $15.47 $1.02M - $1.23M
287K $4.44M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.52K
- 46.6%
$421.16 - $509.5 $641K - $775K
1.74K $776K
BDX
Becton Dickinson & CO

Healthcare
-2.65K
- 46.26%
$165.15 - $226.42 $438K - $600K
3.08K $530K
XLV
Select Sector Spdr Fund Health

ETFs
-1.44K
- 2.8%
$128.77 - $144.3 $186K - $208K
50.1K $6.75M
CL
Colgate Palmolive CO

Consumer Defensive
-7.92K
- 42.82%
$87.57 - $96.0 $694K - $761K
10.6K $961K
GOOGL
Alphabet Inc.

Communication Services
-11.8K
- 18.71%
$144.7 - $178.6 $1.71M - $2.12M
51.5K $9.07M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-16.4K
- 68.58%
$41.45 - $54.46 $681K - $894K
7.52K $391K
PHM
Pultegroup Inc

Consumer Cyclical
-6.71K
- 71.51%
$92.02 - $106.54 $618K - $715K
2.68K $282K
CSCO
Cisco Systems, Inc.

Technology
-14.9K
- 30.53%
$53.19 - $69.38 $792K - $1.03M
33.9K $2.35M
WMT
Walmart Inc.

Consumer Defensive
-10.9K
- 25.44%
$81.79 - $99.98 $894K - $1.09M
32K $3.13M
ET
Energy Transfer LP

Energy
-31.5K
- 30.02%
$15.65 - $18.93 $493K - $596K
73.4K $1.33M
RTX
Raytheon Technologies Corp

Industrials
-6.35K
- 27.53%
$113.75 - $148.48 $722K - $943K
16.7K $2.44M
AMGN
Amgen Inc

Healthcare
-1.18K
- 15.62%
$262.28 - $309.85 $308K - $364K
6.35K $1.77M
PEG
Public Service Enterprise Group Inc

Utilities
-6.46K
- 57.42%
$77.13 - $84.18 $498K - $544K
4.79K $403K
ADBE
Adobe Inc.

Technology
-1.38K
- 30.63%
$340.0 - $420.68 $471K - $582K
3.14K $1.21M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-4.64K
- 10.69%
$116.93 - $119.39 $542K - $554K
38.7K $4.61M
NI
Nisource Inc.

Utilities
-12.2K
- 68.76%
$37.11 - $40.64 $452K - $495K
5.54K $223K
FISV
Fiserv Inc

Technology
-3.84K
- 35.96%
N/A
6.84K $855K
HON
Honeywell International Inc

Industrials
-3.81K
- 18.86%
$182.86 - $232.88 $696K - $887K
16.4K $3.81M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-6.54K
- 26.82%
$63.54 - $68.5 $416K - $448K
17.8K $1.2M
TXN
Texas Instruments Inc

Technology
-2.2K
- 12.42%
N/A
15.5K $3.02M
ACN
Accenture PLC

Technology
-882
- 7.67%
$279.23 - $323.21 $246K - $285K
10.6K $3.17M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-7.07K
- 18.04%
$51.14 - $57.0 $361K - $403K
32.1K $1.83M
AGNC
Agnc Investment Corp.

Real Estate
-19.5K
- 3.33%
$8.12 - $9.49 $159K - $185K
566K $5.2M
CVS
Cvs Health Corp

Healthcare
-6.24K
- 32.19%
$60.04 - $70.18 $375K - $438K
13.1K $906K
VIG
Vanguard Dividend Appreciation

ETFs
-2.21K
- 3.5%
N/A
60.8K $11.1M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.66K
- 12.96%
$217.22 - $246.25 $361K - $410K
11.2K $2.71M
ABT
Abbott Laboratories

Healthcare
-3.07K
- 40.18%
$123.95 - $138.08 $381K - $424K
4.58K $622K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.86K
- 21.95%
$99.37 - $134.05 $184K - $249K
6.6K $747K
MO
Altria Group, Inc.

Consumer Defensive
-5.92K
- 43.9%
$55.56 - $60.91 $329K - $360K
7.56K $443K
COP
Conocophillips

Energy
-1.72K
- 12.56%
$82.66 - $106.1 $142K - $182K
12K $1.07M
BX
Blackstone Inc.

Financial Services
-6.07K
- 10.79%
$120.07 - $151.11 $729K - $918K
50.2K $7.51M
IWM
Ishares Russell 2000 ETF

ETFs
-2.26K
- 26.47%
$174.82 - $215.79 $396K - $489K
6.29K $1.36M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-15.2K
- 24.79%
$22.68 - $23.28 $344K - $353K
46K $1.07M
UNP
Union Pacific Corp

Industrials
-1.02K
- 7.32%
$208.27 - $238.46 $212K - $243K
12.9K $2.97M
QCOM
Qualcomm Inc

Technology
-2.43K
- 20.37%
$124.66 - $159.48 $302K - $387K
9.49K $1.51M
KO
Coca Cola CO

Consumer Defensive
-3.86K
- 11.75%
$68.37 - $73.9 $264K - $285K
29K $2.05M
ZTS
Zoetis Inc.

Healthcare
-1.46K
- 18.08%
$144.41 - $170.3 $210K - $248K
6.6K $1.03M
IEFA
Ishares Tr

ETFs
-9.86K
- 14.51%
$67.83 - $84.09 $669K - $829K
58.1K $4.85M
SBUX
Starbucks Corp

Consumer Cyclical
-2.05K
- 15.16%
$79.69 - $99.41 $163K - $204K
11.5K $1.05M
LOW
Lowes Companies Inc

Consumer Cyclical
-836
- 11.91%
$210.83 - $235.28 $176K - $197K
6.18K $1.37M
PLD
Prologis, Inc.

Real Estate
-1.84K
- 24.34%
$89.76 - $112.34 $165K - $207K
5.73K $602K
V
Visa Inc.

Financial Services
-1.08K
- 3.34%
$308.27 - $373.31 $334K - $404K
31.3K $11.1M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-5.16K
- 9.23%
$45.12 - $46.23 $233K - $238K
50.7K $2.34M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.24K
- 7.45%
$119.13 - $135.03 $267K - $303K
27.9K $3.44M
XLP
Consumer Staples Sector Spdr

ETFs
-2.83K
- 6.35%
N/A
41.7K $3.17M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.58K
- 5.95%
$83.97 - $92.85 $133K - $147K
25K $2.21M
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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