Titelia

Holdings of TRANSCEND CAPITAL ADVISORS, LLC

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Net assets
-
Positions
643 in 8 countries
Top ten
28.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 403,431102.4M $
2Berkshire Hathaway Inc 87,30741.8M $
3Merck & Co Inc 262,38431.6M $
4SPDR SERIES TRUST 302,48129.6M $
5Microsoft Corp 73,73727.3M $
6NVIDIA Corp 128,33722.4M $
7Invesco QQQ Trust Series 1 36,20620.9M $
8Amazon.com Inc 96,65720.1M $
9VANGUARD WHITEHALL FUNDS 115,66917.1M $
10Alphabet Inc 54,10315.6M $
11VanEck BDC Income ETF 1,175,80015.1M $
12INTERNATIONAL BUSINESS MACHINES CORP 58,53614.2M $
13SPDR S&P 500 ETF TRUST 21,36613.9M $
14Exxon Mobil Corp 81,44513.8M $
15BLUE OWL CAPITAL CORP 1,180,50613.1M $
16Alphabet Inc 45,43013M $
17JPMorgan Chase & Co 43,45212.8M $
18S&P Global Inc 27,66211.8M $
19VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 51,79311.1M $
20Broadcom Inc 34,38310.6M $
21Johnson & Johnson 41,04710M $
22Meta Platforms Inc 17,0799.8M $
23SPDR Gold Shares 21,8019.4M $
24Berkshire Hathaway Inc 139.3M $
25Vanguard Large-Cap ETF 30,3229.1M $
26ALPS ETF TRUST 165,9528.7M $
27FS KKR CAPITAL CORP. 793,4228.1M $
28Home Depot Inc/The 24,1928M $
29INVESCO EXCHANGE TRADED FUND TRUST 41,0327.9M $
30Vanguard S&P 500 ETF 13,0677.8M $
31iShares Core S&P 500 ETF 11,5637.6M $
32ISHARES TRUST 63,0067.5M $
33PROSHARES TRUST 69,1147.3M $
34BLUE OWL CAPITAL INC 801,3057.3M $
35Tesla Inc 19,4607.2M $
36DIMENSIONAL ETF TRUST 171,9006.7M $
37Eli Lilly & Co 6,9306.4M $
38AbbVie Inc 28,4676.2M $
39Visa Inc 19,3165.8M $
40Oracle Corp 38,8485.7M $
41SELECT SECTOR SPDR TRUST (THE) 41,1095.5M $
42Vanguard Value ETF 27,5445.4M $
43iShares Core S&P Mid-Cap ETF 79,8155.4M $
44iShares Core MSCI EAFE ETF 58,8145.3M $
45iShares Core S&P Small-Cap ETF 41,6385.2M $
46Blackstone Strategic Credit 2027 Term Fund 440,4974.9M $
47BLACKROCK TCP CAPITAL CORP 1,296,5534.7M $
48iShares Semiconductor ETF 14,0114.6M $
49Blackstone Inc 37,4374.3M $
50Vanguard Total Stock Market ETF 13,3234.3M $
51Walmart Inc 33,3534.1M $
52State Street SPDR Portfolio S&P 500 ETF 50,9663.9M $
53Texas Instruments Inc 19,7473.8M $
54DIMENSIONAL ETF TRUST 103,0853.8M $
55Chevron Corp 17,7823.7M $
56Invesco Exchange-Traded Fund T 66,5773.6M $
57Wells Fargo & Co 45,2853.6M $
58Union Pacific Corp 14,7473.6M $
59Micron Technology Inc 10,5703.6M $
60iShares Core S&P U.S. Growth ETF 22,8953.6M $
61Goldman Sachs BDC, Inc. 393,1683.5M $
62SPDR SERIES TRUST 27,2253.5M $
63Capital One Financial Corp 18,9713.5M $
64Church & Dwight Co Inc 36,2533.4M $
65iShares Core MSCI Emerging Markets ETF 47,8613.3M $
66BLACKSTONE SECURED LENDING FUND 139,0773.3M $
67Bristol-Myers Squibb Co 54,3093.3M $
68SELECT SECTOR SPDR TRUST (THE) 66,3933.3M $
69iShares MSCI USA Quality Factor ETF 17,0303.3M $
70Morgan Stanley 19,7553.3M $
71iShares Trust 28,6783.2M $
72Honeywell International Inc 14,2543.2M $
73WW Grainger Inc 2,9233.2M $
74Vanguard Information Technology ETF 4,5583.2M $
75AGNC Investment Corp 316,8443.2M $
76Procter & Gamble Co/The 21,6133.1M $
77SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 6,5653M $
78General Electric Co 10,7143M $
79GE VERNOVA INC 3,4803M $
80iShares Bitcoin Trust ETF 79,0053M $
81Netflix Inc 31,0583M $
82Vanguard Growth ETF 6,8323M $
83ISHARES TRUST 19,1872.9M $
84TJX Cos Inc/The 17,6452.8M $
85Mastercard Inc 5,6082.8M $
86PPG Industries Inc 25,5752.7M $
87SPDR SERIES TRUST 29,7802.7M $
88Goldman Sachs Group Inc/The 3,2072.7M $
89Taiwan Semiconductor Manufacturing Co Ltd 7,9792.7M $
90State Street Energy Select Sector SPDR ETF 43,7672.7M $
91Danaher Corp 13,8672.6M $
92Bank of America Corp 53,6662.6M $
93Costco Wholesale Corp 2,5752.6M $
94SELECT SECTOR SPDR TRUST (THE) 23,1022.6M $
95Moody's Corp 5,8132.5M $
96NextEra Energy Inc 27,2992.5M $
97Philip Morris International Inc 15,0172.5M $
98iShares Core High Dividend ETF 18,0612.5M $
99Vanguard Mid-Cap ETF 8,3902.4M $
100iShares Trust 11,1382.4M $

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Sector breakdown

  • Technology 19.1 %
  • Financials 11.1 %
  • Health care 7.2 %
  • Funds 5.2 %
  • Industrials 4.6 %
  • Consumer discretionary 4.6 %
  • Communication 4.1 %
  • Consumer staples 2.4 %
  • Energy 2.2 %
  • Utilities 1.1 %
  • Materials 0.9 %
  • Real estate 0.4 %
  • Unattributed 37.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • United Kingdom 0.5 %
  • Taiwan 0.2 %
  • Netherlands 0.2 %
  • Mexico 0.1 %
  • Brazil 0.1 %
  • Israel 0.0 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6291.2B $98.89 %
2United Kingdom76M $0.51 %
3Taiwan12.7M $0.23 %
4Netherlands12.1M $0.18 %
5Mexico1833.6K $0.07 %
6Brazil2773.7K $0.07 %
7Israel1370K $0.03 %
8Uruguay1338.9K $0.03 %
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Titelia. "Holdings of TRANSCEND CAPITAL ADVISORS, LLC". https://titelia.com/en/funds/US13F1776082