Transcend Capital Advisors, LLC ETF holdings
Madison, NJ
Reported $482.2M in 225 ETFs in its Form 13F for June 30, 2026.
ETF value
$482.2M
ETFs held
225
Change from prior quarter
+15.5%
With price moves
ETFs as a share of its 13F
32.6%
of $1.5B
Top 10 of 225 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $36.4M | 305,652 | +3,171 shares |
| QQQ | Invesco QQQ Trust | $26.7M | 36,292 | +86 shares |
| VYM | Vanguard High Dividend Yield ETF | $18.0M | 114,135 | −1,534 shares |
| VOO | Vanguard S&P 500 ETF | $15.9M | 23,164 | +10,097 shares |
| BIZD | VanEck BDC Income ETF | $15.8M | 1,245,846 | +70,046 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $15.3M | 20,528 | −838 shares |
| VIG | Vanguard Dividend Appreciation ETF | $12.3M | 51,904 | +111 shares |
| IVV | iShares Core S&P 500 ETF | $10.2M | 13,557 | +1,994 shares |
| AMLP | Alerian MLP ETF | $10.1M | 194,367 | +28,415 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $10.1M | 29,277 | −1,045 shares |
215 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001776082. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Transcend Capital Advisors, LLC own?
Transcend Capital Advisors, LLC reported 225 ETF positions worth $482.2M in its Form 13F for June 30, 2026. The largest was SPYG, at $36.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.