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
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-277
- 4.34%
$376.48 - $440.65 $104K - $122K
6.11K $2.69M
T
At&T Inc.

Communication Services
-354
- 1.02%
$26.33 - $28.94 $9.32K - $10.2K
34.2K $989K
FITB
Fifth Third Bancorp

Financial Services
-277
- 2.13%
$33.32 - $41.51 $9.23K - $11.5K
12.7K $522K
CARR
Carrier Global Corp

Industrials
-771
- 10.5%
$55.55 - $75.83 $42.8K - $58.5K
6.57K $480K
DELL
Dell Technologies Inc.

Technology
-429
- 18.82%
$71.63 - $125.98 $30.7K - $54K
1.85K $226K
IWR
Ishares Russell Mid Cap ETF

ETFs
-426
- 4.97%
$74.88 - $91.97 $31.9K - $39.2K
8.15K $749K
PIPR
Piper Sandler Companies

Financial Services
-36
- 3.36%
$210.78 - $281.82 $7.59K - $10.1K
1.03K $287K
IEV
Ishares Tr Europe ETF

ETFs
-108
- 1.84%
$51.8 - $64.59 $5.59K - $6.98K
5.76K $364K
LHX
L3 Harris Technologies, Inc.

Industrials
-368
- 12.71%
$200.21 - $256.99 $73.7K - $94.6K
2.53K $634K
AMD
Advanced Micro Devices Inc

Technology
-1.92K
- 24.95%
$78.21 - $143.81 $150K - $276K
5.77K $819K
TD
Toronto Dominion Bank

Financial Services
-686
- 11.4%
$55.71 - $73.45 $38.2K - $50.4K
5.33K $391K
VOT
Vanguard Mid Cap Growth Index

ETFs
-110
- 6.79%
$216.28 - $284.39 $23.8K - $31.3K
1.51K $429K
IAU
Ishares Gold Trust

ETFs
-206
- 1.18%
$56.1 - $64.74 $11.6K - $13.3K
17.3K $1.08M
APH
Amphenol Corp

Technology
-1.03K
- 22.94%
$59.09 - $98.75 $61K - $102K
3.47K $342K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
-250
- 2.36%
$16.58 - $24.56 $4.15K - $6.14K
10.4K $254K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-672
- 3.96%
$53.75 - $67.21 $36.1K - $45.2K
16.3K $1.08M
CAH
Cardinal Health Inc

Healthcare
-109
- 3.97%
$125.0 - $168.0 $13.6K - $18.3K
2.64K $443K
EFG
Msci Eafe Growth ETF

ETFs
-607
- 5.49%
$89.8 - $112.0 $54.5K - $68K
10.5K $1.17M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.14K
- 4.29%
$19.6 - $24.44 $42K - $52.3K
47.8K $1.17M
CDNS
Cadence Design Systems Inc

Technology
-129
- 6.57%
$231.64 - $323.08 $29.9K - $41.7K
1.83K $564K
NVS
Novartis Ag

Healthcare
-249
- 2.39%
$101.96 - $121.01 $25.4K - $30.1K
10.2K $1.23M
CW
Curtiss Wright Corp

Industrials
-337
- 24.62%
$283.18 - $488.55 $95.4K - $165K
1.03K $504K
VB
Vanguard Small Cap ETF

ETFs
-496
- 3.92%
$193.73 - $237.37 $96.1K - $118K
12.1K $2.88M
CAT
Caterpillar Inc

Industrials
-374
- 9.78%
$273.94 - $388.21 $102K - $145K
3.45K $1.34M
COST
Costco Wholesale Corp

Consumer Defensive
-61
- 1.94%
$908.13 - $1056.85 $55.4K - $64.5K
3.08K $3.05M
VO
Vanguard Mid Cap ETF

ETFs
-419
- 4.26%
$228.54 - $279.83 $95.8K - $117K
9.42K $2.64M
BAC
Bank Of America Corp

Financial Services
-6.21K
- 9.0%
$34.39 - $47.46 $213K - $295K
62.8K $2.97M
VFH
Vanguard Financial ETF

ETFs
-346
- 1.9%
$104.87 - $127.3 $36.3K - $44K
17.8K $2.27M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-544
- 14.5%
$179.95 - $278.88 $97.9K - $152K
3.21K $894K
ISRG
Intuitive Surgical Inc

Healthcare
-32
- 1.19%
$451.58 - $565.94 $14.5K - $18.1K
2.66K $1.45M
IYW
Ishares Dj Us Tech ETF

ETFs
-773
- 10.27%
$122.57 - $173.27 $94.7K - $134K
6.76K $1.17M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-61
- 1.48%
$272.36 - $339.57 $16.6K - $20.7K
4.06K $1.38M
CEG
Constellation Energy Corp

Utilities
-2.39K
- 32.4%
$170.96 - $322.76 $408K - $771K
4.98K $1.61M
VBK
Vanguard Small Cap Growth ETF

ETFs
-58
- 0.93%
$219.76 - $276.94 $12.7K - $16.1K
6.15K $1.7M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.16K
- 9.55%
$60.61 - $87.72 $70.4K - $102K
11K $933K
AXON
Axon Enterprise, Inc.

Industrials
-70
- 10.25%
$497.13 - $827.94 $34.8K - $58K
613 $507K
ICE
Intercontinental Exchange, Inc.

Financial Services
-266
- 1.47%
$151.62 - $183.47 $40.3K - $48.8K
17.8K $3.27M
GOOG
Alphabet Inc.

Communication Services
-6.26K
- 10.23%
$146.58 - $180.01 $918K - $1.13M
55K $9.75M
SOXX
Ishares Semiconductor ETF

ETFs
-2.6K
- 15.95%
$154.86 - $239.07 $403K - $623K
13.7K $3.28M
MU
Micron Technology Inc

Technology
-464
- 5.21%
$64.72 - $127.91 $30K - $59.4K
8.45K $1.04M
DIS
Walt Disney CO

Communication Services
-5.59K
- 14.57%
$81.72 - $124.01 $456K - $693K
32.7K $4.06M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-208
- 3.82%
$141.37 - $228.57 $29.4K - $47.5K
5.24K $1.19M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-3.86K
- 4.8%
$40.94 - $52.1 $158K - $201K
76.7K $3.99M
WFC
Wells Fargo & Company

Financial Services
-1.18K
- 2.43%
$60.98 - $80.12 $72K - $94.6K
47.3K $3.79M
VEU
Vanguard Ftse All World Ex Us

ETFs
-3.88K
- 4.36%
$54.19 - $67.22 $210K - $261K
85K $5.71M
GS
Goldman Sachs Group Inc

Financial Services
-117
- 4.54%
$462.22 - $707.75 $54.1K - $82.8K
2.46K $1.74M
GE
General Electric CO

Industrials
-1.18K
- 10.53%
$166.81 - $257.39 $197K - $303K
10K $2.58M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.92K
- 7.35%
$496.48 - $617.85 $954K - $1.19M
24.2K $15M
META
Meta Platforms, Inc.

Communication Services
-3.84K
- 19.49%
$484.66 - $738.09 $1.86M - $2.84M
15.9K $11.7M
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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