TRANSCEND CAPITAL ADVISORS, LLC
13F filer · CIK 1776082 · Madison, NJ
Summary
TRANSCEND CAPITAL ADVISORS, LLC reported $1.48B across 815 positions in its 13F for 2026 Q2, filed Aug 4, 2026. The largest holdings are AAPL (8.2%), BRK.B (3.1%), SPYG (2.5%). Versus 2026 Q1, leaving options aside, it opened 148 new positions, added to 385, trimmed 246 and sold out of 52.
Reported value$1.48B
Positions815incl. options
Report period2026 Q2
FiledAug 4, 2026
New positions148
Added385
Trimmed246
Sold out52
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.2%Value $121.57MPrice $329.40Shares 420K +4.14%Since Jun 30 +13.84%
Weight 3.1%Value $46.06MPrice $502.35Shares 92K +5.43%Since Jun 30 +0.39%
Weight 2.5%Value $36.37MPrice $123.19Shares 306K +1.05%Since Jun 30 +3.53%
Weight 2.3%Value $34.44MPrice $508.96Shares 92K +25.22%Since Jun 30 +36.44%
Weight 2.3%Value $33.73MPrice $149.28Shares 262K +0.03%Since Jun 30 +16.17%
Weight 1.9%Value $28.74MPrice $227.21Shares 144K +11.91%Since Jun 30 +13.55%
Weight 1.8%Value $26.73MPrice $737.93Shares 36K +0.24%Since Jun 30 +0.21%
Weight 1.7%Value $25.24MPrice $246.67Shares 106K +9.55%Since Jun 30 +3.49%
Weight 1.3%Value $19.16MPrice $340.92Shares 54K -0.88%Since Jun 30 -4.60%
Weight 1.2%Value $18.04MPrice $156.47Shares 114K -1.33%Since Jun 30 -0.99%
Weight 1.2%Value $17.47MPrice $219.99Shares 62K +6.11%Since Jun 30 -21.77%
Weight 1.1%Value $15.94MPrice $337.32Shares 45K -0.68%Since Jun 30 -4.53%
Weight 1.1%Value $15.91MPrice $702.46Shares 23K +77.27%Since Jun 30 +2.28%
Weight 1.1%Value $15.77MPrice $12.97Shares 1.25M +5.96%Since Jun 30 +2.45%
Weight 1.0%Value $15.33MPrice $764.20Shares 21K -3.92%Since Jun 30 +2.33%
Weight 0.9%Value $14.04MPrice $334.98Shares 43K -1.26%Since Jun 30 +2.34%
EXXONMOBIL HOLDINGS CORP COM SHSNo ticker matchNew
Weight 0.9%Value $13.41MShares 98K
Weight 0.9%Value $13.24MPrice $355.10Shares 35K +1.91%Since Jun 30 -6.00%
Weight 0.8%Value $12.28MPrice $235.15Shares 52K +0.21%Since Jun 30 -0.62%
Weight 0.8%Value $12.26MPrice $10.81Shares 1.13M -4.45%Since Jun 30 -0.55%
Weight 0.8%Value $11.35MPrice $31.45Shares 376K +0.83%Since Jun 30 +4.24%
Weight 0.8%Value $11.34MPrice $1065Shares 9,822 -7.08%Since Jun 30 -7.73%
Weight 0.7%Value $11.02MPrice $392.45Shares 27K -2.17%Since Jun 30 -3.64%
Weight 0.7%Value $10.95MPrice $267.57Shares 43K +5.06%Since Jun 30 +5.36%
Weight 0.7%Value $10.66MPrice $738.79Shares 19K +10.85%Since Jun 30 +31.15%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.2% | $121.57M | +13.84% | +4.14% | Add | |
 BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3.1% | $46.06M | +0.39% | +5.43% | Add |
| 2.5% | $36.37M | +3.53% | +1.05% | Add | |
| 2.3% | $34.44M | +36.44% | +25.22% | Add | |
| 2.3% | $33.73M | +16.17% | +0.03% | Add | |
| 1.9% | $28.74M | +13.55% | +11.91% | Add | |
| 1.8% | $26.73M | +0.21% | +0.24% | Add | |
| 1.7% | $25.24M | +3.49% | +9.55% | Add | |
| 1.3% | $19.16M | -4.60% | -0.88% | Trim | |
| 1.2% | $18.04M | -0.99% | -1.33% | Trim | |
| 1.2% | $17.47M | -21.77% | +6.11% | Add | |
| 1.1% | $15.94M | -4.53% | -0.68% | Trim | |
| 1.1% | $15.91M | +2.28% | +77.27% | Add | |
| 1.1% | $15.77M | +2.45% | +5.96% | Add | |
| 1.0% | $15.33M | +2.33% | -3.92% | Trim | |
| 0.9% | $14.04M | +2.34% | -1.26% | Trim | |
| EXXONMOBIL HOLDINGS CORP COM SHSNo ticker match | 0.9% | $13.41M | — | — | New |
| 0.9% | $13.24M | -6.00% | +1.91% | Add | |
| 0.8% | $12.28M | -0.62% | +0.21% | Add | |
| 0.8% | $12.26M | -0.55% | -4.45% | Trim | |
| 0.8% | $11.35M | +4.24% | +0.83% | Add | |
| 0.8% | $11.34M | -7.73% | -7.08% | Trim | |
| 0.7% | $11.02M | -3.64% | -2.17% | Trim | |
| 0.7% | $10.95M | +5.36% | +5.06% | Add | |
| 0.7% | $10.66M | +31.15% | +10.85% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
EXXONMOBIL HOLDINGS CORP COM SHSNo ticker match≈ $13.41MNew
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.