TRANSCEND CAPITAL ADVISORS, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANECK BDC INCOME ETF | 0 | 1,088,009 | +1,088,009 | 0 | 15,427,971 | +15,427,971 |
| MERCK & CO INC COM | 0 | 261,371 | +261,371 | 0 | 27,511,901 | +27,511,901 |
| ALPHABET INC CAP STK CL A | 0 | 54,087 | +54,087 | 0 | 16,929,084 | +16,929,084 |
| BROWN & BROWN INC COM | 0 | 29,410 | +29,410 | 0 | 2,343,977 | +2,343,977 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 0 | 367,978 | +367,978 | 0 | 12,150,634 | +12,150,634 |
| APPLE INC COM | 0 | 412,650 | +412,650 | 0 | 112,182,917 | +112,182,917 |
| ALERIAN MLP ETF | 0 | 170,189 | +170,189 | 0 | 8,002,274 | +8,002,274 |
| ELI LILLY & CO COM | 0 | 9,283 | +9,283 | 0 | 9,976,556 | +9,976,556 |
| SPDR GOLD SHARES | 0 | 19,733 | +19,733 | 0 | 7,820,385 | +7,820,385 |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 0 | 46,460 | +46,460 | 0 | 1,338,045 | +1,338,045 |
| CHIME FINL INC COM SHS CL A | 0 | 51,094 | +51,094 | 0 | 1,286,036 | +1,286,036 |
| MICRON TECHNOLOGY INC COM | 0 | 10,902 | +10,902 | 0 | 3,111,629 | +3,111,629 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 40,320 | +40,320 | 0 | 4,845,665 | +4,845,665 |
| S&P GLOBAL INC COM | 0 | 27,809 | +27,809 | 0 | 14,532,815 | +14,532,815 |
| ALCOA CORP COM | 0 | 19,570 | +19,570 | 0 | 1,039,950 | +1,039,950 |
| UNILEVER PLC SPON ADR NEW | 0 | 15,136 | +15,136 | 0 | 989,894 | +989,894 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 18,634 | +18,634 | 0 | 3,569,495 | +3,569,495 |
| FIRST EAGLE GLOBAL EQUITY ETF | 0 | 47,792 | +47,792 | 0 | 2,199,743 | +2,199,743 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 0 | 252,160 | +252,160 | 0 | 26,905,455 | +26,905,455 |
| ATLASSIAN CORPORATION CL A | 0 | 6,162 | +6,162 | 0 | 999,107 | +999,107 |
| MORGAN STANLEY COM NEW | 0 | 25,754 | +25,754 | 0 | 4,572,139 | +4,572,139 |
| CAPITAL ONE FINL CORP COM | 0 | 17,431 | +17,431 | 0 | 4,224,577 | +4,224,577 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 13,367 | +13,367 | 0 | 2,255,958 | +2,255,958 |
| INVESCO QQQ TRUST SERIES I | 0 | 38,079 | +38,079 | 0 | 23,392,305 | +23,392,305 |
| VANECK ALTERNATIVE ASSET MANAGER ETF | 0 | 26,595 | +26,595 | 0 | 722,067 | +722,067 |
| ANYWHERE REAL ESTATE INC COM | 0 | 200,238 | +200,238 | 0 | 2,835,370 | +2,835,370 |
| CENTENE CORP DEL COM | 0 | 49,481 | +49,481 | 0 | 2,036,143 | +2,036,143 |
| CHUBB LIMITED COM | 0 | 7,229 | +7,229 | 0 | 2,256,214 | +2,256,214 |
| CINTAS CORP COM | 0 | 3,282 | +3,282 | 0 | 617,267 | +617,267 |
| DOLLAR GEN CORP NEW COM | 0 | 8,520 | +8,520 | 0 | 1,131,200 | +1,131,200 |
| ISHARES CORE S&P US VALUE ETF | 0 | 12,495 | +12,495 | 0 | 1,281,191 | +1,281,191 |
| EDISON INTL COM | 0 | 18,162 | +18,162 | 0 | 1,090,083 | +1,090,083 |
| LAS VEGAS SANDS CORP COM | 0 | 7,914 | +7,914 | 0 | 515,122 | +515,122 |
| FREEPORT-MCMORAN INC CL B | 0 | 16,347 | +16,347 | 0 | 830,250 | +830,250 |
| ZOOM COMMUNICATIONS INC CL A | 0 | 21,796 | +21,796 | 0 | 1,880,777 | +1,880,777 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 13,125 | +13,125 | 0 | 1,199,405 | +1,199,405 |
| SALESFORCE INC COM | 0 | 6,665 | +6,665 | 0 | 1,765,738 | +1,765,738 |
| TERADYNE INC COM | 0 | 2,383 | +2,383 | 0 | 461,253 | +461,253 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 0 | 34,380 | +34,380 | 0 | 1,574,600 | +1,574,600 |
| MARKETAXESS HLDGS INC COM | 0 | 2,519 | +2,519 | 0 | 456,569 | +456,569 |
| ISHARES SEMICONDUCTOR ETF | 0 | 13,860 | +13,860 | 0 | 4,174,083 | +4,174,083 |
| AMPHENOL CORP NEW CL A | 0 | 7,339 | +7,339 | 0 | 991,730 | +991,730 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0 | 5,919 | +5,919 | 0 | 1,798,868 | +1,798,868 |
| CHIPOTLE MEXICAN GRILL INC COM | 0 | 11,401 | +11,401 | 0 | 421,837 | +421,837 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 16,591 | +16,591 | 0 | 877,332 | +877,332 |
| BECTON DICKINSON & CO COM | 0 | 7,733 | +7,733 | 0 | 1,500,743 | +1,500,743 |
| FIDELITY ETHEREUM FUND ETF | 0 | 14,025 | +14,025 | 0 | 415,280 | +415,280 |
| GENERAL MTRS CO COM | 0 | 20,634 | +20,634 | 0 | 1,677,957 | +1,677,957 |
| PG&E CORP COM | 0 | 71,081 | +71,081 | 0 | 1,142,272 | +1,142,272 |
| ONEOK INC NEW COM | 0 | 5,410 | +5,410 | 0 | 397,635 | +397,635 |
| EXPEDIA GROUP INC COM NEW | 0 | 4,696 | +4,696 | 0 | 1,330,551 | +1,330,551 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 0 | 9,146 | +9,146 | 0 | 396,022 | +396,022 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,787 | +7,787 | 0 | 2,089,335 | +2,089,335 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 7,146 | +7,146 | 0 | 385,021 | +385,021 |
| NEWMONT CORP COM | 0 | 13,488 | +13,488 | 0 | 1,346,732 | +1,346,732 |
| FACTSET RESH SYS INC COM | 0 | 1,317 | +1,317 | 0 | 382,180 | +382,180 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 0 | 5,653 | +5,653 | 0 | 380,956 | +380,956 |
| ISHARES U.S. INSURANCE ETF | 0 | 2,794 | +2,794 | 0 | 380,439 | +380,439 |
| STERIS PLC SHS USD | 0 | 1,478 | +1,478 | 0 | 374,703 | +374,703 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 56,657 | +56,657 | 0 | 3,056,102 | +3,056,102 |
| REGENERON PHARMACEUTICALS COM | 0 | 975 | +975 | 0 | 752,573 | +752,573 |
| HUNTINGTON INGALLS INDS INC COM | 0 | 1,068 | +1,068 | 0 | 363,195 | +363,195 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF | 0 | 107,990 | +107,990 | 0 | 2,971,873 | +2,971,873 |
| CHARTER COMMUNICATIONS INC NEW CL A | 0 | 1,736 | +1,736 | 0 | 362,390 | +362,390 |
| CAPITAL GROUP GROWTH ETF | 0 | 16,063 | +16,063 | 0 | 714,301 | +714,301 |
| AMKOR TECHNOLOGY INC COM | 0 | 9,071 | +9,071 | 0 | 358,123 | +358,123 |
| ARISTA NETWORKS INC COM SHS | 0 | 13,885 | +13,885 | 0 | 1,819,414 | +1,819,414 |
| OMNICOM GROUP INC COM | 0 | 7,309 | +7,309 | 0 | 590,202 | +590,202 |
| US BANCORP DEL COM NEW | 0 | 13,807 | +13,807 | 0 | 736,718 | +736,718 |
| WEYERHAEUSER CO MTN BE COM NEW | 0 | 14,445 | +14,445 | 0 | 342,202 | +342,202 |
| EXELIXIS INC COM | 0 | 7,705 | +7,705 | 0 | 337,710 | +337,710 |
| EXPEDITORS INTL WASH INC COM | 0 | 2,255 | +2,255 | 0 | 336,018 | +336,018 |
| SANDISK CORP COM | 0 | 1,412 | +1,412 | 0 | 335,181 | +335,181 |
| EXACT SCIENCES CORP COM | 0 | 3,297 | +3,297 | 0 | 334,843 | +334,843 |
| HUNT J B TRANS SVCS INC COM | 0 | 3,720 | +3,720 | 0 | 722,945 | +722,945 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 0 | 14,510 | +14,510 | 0 | 1,766,576 | +1,766,576 |
| CONFLUENT INC CLASS A COM | 0 | 10,706 | +10,706 | 0 | 323,749 | +323,749 |
| MARVELL TECHNOLOGY INC COM | 0 | 3,725 | +3,725 | 0 | 316,585 | +316,585 |
| UNITED THERAPEUTICS CORP DEL COM | 0 | 641 | +641 | 0 | 312,327 | +312,327 |
| DECKERS OUTDOOR CORP COM | 0 | 2,988 | +2,988 | 0 | 309,766 | +309,766 |
| BAKER HUGHES COMPANY CL A | 0 | 6,704 | +6,704 | 0 | 305,297 | +305,297 |
| FRANCO NEV CORP COM | 0 | 1,450 | +1,450 | 0 | 300,556 | +300,556 |
| UNITED PARCEL SERVICE INC CL B | 0 | 5,802 | +5,802 | 0 | 575,500 | +575,500 |
| AON PLC SHS CL A | 0 | 848 | +848 | 0 | 299,242 | +299,242 |
| PROGRESSIVE CORP COM | 0 | 1,302 | +1,302 | 0 | 296,412 | +296,412 |
| WELLS FARGO CO NEW COM | 0 | 45,340 | +45,340 | 0 | 4,225,665 | +4,225,665 |
| HCA HEALTHCARE INC COM | 0 | 1,996 | +1,996 | 0 | 931,853 | +931,853 |
| GENERAL MLS INC COM | 0 | 6,089 | +6,089 | 0 | 283,139 | +283,139 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 19,457 | +19,457 | 0 | 3,267,623 | +3,267,623 |
| GODADDY INC CL A | 0 | 2,249 | +2,249 | 0 | 279,056 | +279,056 |
| EXXON MOBIL CORP COM | 0 | 84,265 | +84,265 | 0 | 10,140,441 | +10,140,441 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 15,632 | +15,632 | 0 | 976,515 | +976,515 |
| VIKING HOLDINGS LTD ORD SHS | 0 | 3,844 | +3,844 | 0 | 274,500 | +274,500 |
| STIFEL FINL CORP COM | 0 | 2,143 | +2,143 | 0 | 268,346 | +268,346 |
| LULULEMON ATHLETICA INC COM | 0 | 7,969 | +7,969 | 0 | 1,655,965 | +1,655,965 |
| COMFORT SYS USA INC COM | 0 | 865 | +865 | 0 | 807,296 | +807,296 |
| GOLDMAN SACHS GROUP INC COM | 0 | 2,586 | +2,586 | 0 | 2,273,289 | +2,273,289 |
| C H ROBINSON WORLDWIDE INC COM NEW | 0 | 4,511 | +4,511 | 0 | 725,188 | +725,188 |
| BIO RAD LABS INC CL A | 0 | 874 | +874 | 0 | 264,813 | +264,813 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 2,741 | +2,741 | 0 | 263,979 | +263,979 |