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
101FedEx Corp 6,5922.3M $
102iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 103,3002.3M $
103RTX Corp 11,3072.2M $
104Intercontinental Exchange Inc 13,7262.2M $
105Brown & Brown Inc 32,9212.1M $
106iShares Biotechnology ETF 12,6592.1M $
107Automatic Data Processing Inc 10,4372.1M $
108State Street SPDR S&P Dividend ETF 14,5002.1M $
109NEW MOUNTAIN FINANCE CORP 271,1582.1M $
110iShares Russell 2000 ETF 8,3682.1M $
111ISHARES TRUST 4,8672.1M $
112ASML Holding NV 1,5662.1M $
113ISHARES TRUST 44,6522.1M $
114SELECT SECTOR SPDR TRUST (THE) 14,0222.1M $
115PepsiCo Inc 13,0322M $
116Walt Disney Co/The 20,9902M $
117CISCO SYSTEMS INC 25,7132M $
118Korn Ferry 31,0352M $
119INVESCO EXCHANGE TRADED FUND TRUST 17,8851.9M $
120SPDR SERIES TRUST 33,8381.9M $
121VANGUARD SCOTTSDALE FUNDS 17,4231.9M $
122BLACKROCK ETF TRUST 32,5681.9M $
123Marsh & McLennan Cos Inc 10,9111.9M $
124VANGUARD WORLD FUND 15,3901.9M $
125VANGUARD INDEX FUNDS 6,0951.8M $
126Intel Corp 40,3291.8M $
127ConocoPhillips 13,3871.8M $
128ISHARES TRUST 33,6091.8M $
129Citigroup Inc 15,5631.8M $
130Vanguard FTSE All-World ex-US ETF 23,3181.8M $
131SELECT SECTOR SPDR TRUST (THE) 15,6221.7M $
132Newmont Corp 15,7101.7M $
133VANGUARD TAX-MANAGED FUNDS 26,4061.7M $
134FLEXSHARES TRUST 30,4081.7M $
135Schwab US Dividend Equity ETF 54,2691.7M $
136VANECK ETF TRUST 77,4511.7M $
137First Trust Exchange-Traded Fund IV 78,5361.6M $
138Advanced Micro Devices Inc 8,0731.6M $
139AMERICAN CENTURY INVEST 14,8181.6M $
140J.P. MORGAN EXCHANGE-TRADED FUND TRUST 29,0551.6M $
141American Tower Corp 9,3011.6M $
142Becton Dickinson & Co 10,1791.6M $
143ISHARES GOLD TRUST 18,0471.6M $
144Coca-Cola Co/The 20,7841.6M $
145ISHARES TRUST 18,8611.6M $
146iShares Core MSCI Europe ETF 22,1541.6M $
147BP PLC 32,9571.5M $
148Vanguard Small-Cap ETF 5,8601.5M $
149Centene Corp 46,6261.5M $
150CONSTELLATION ENERGY CORP 5,4521.5M $
151Amgen Inc 4,2631.5M $
152J.P. MORGAN EXCHANGE-TRADED FUND TRUST 26,3331.5M $
153Arista Networks Inc 12,0431.5M $
154SELECT SECTOR SPDR TRUST (THE) 9,1181.5M $
155Salesforce Inc 7,8871.5M $
156BRITISH AMERICAN TOBACCO PLC 25,1771.5M $
157Lowe's Cos Inc 6,2241.5M $
158Brady Corp 17,7131.4M $
159Schwab U.S. Large-Cap ETF 55,9431.4M $
160Comcast Corp 49,8041.4M $
161iShares ESG Aware MSCI USA ETF 10,0701.4M $
162Bank of New York Mellon Corp/The 11,8631.4M $
163Palantir Technologies Inc 9,5271.4M $
164Novartis AG 9,0931.4M $
165Edison International 18,8481.4M $
166General Motors Co 18,4771.4M $
167UNILEVER PLC 23,9531.4M $
168Stryker Corp 4,1471.4M $
169Amphenol Corp 10,6531.3M $
170McDonald's Corp 4,3271.3M $
171iShares Core S&P U.S. Value ET 13,1011.3M $
172Global X Funds 27,1891.3M $
173Cencora Inc 4,1361.3M $
174Blackrock Inc 1,3461.3M $
175First Trust High Yield Opportu 95,1771.3M $
176VANGUARD SCOTTSDALE FUNDS 12,8481.3M $
177Annaly Capital Management Inc 60,5891.3M $
178Lockheed Martin Corp 2,0921.3M $
179SELECT SECTOR SPDR TRUST (THE) 27,2491.3M $
180iShares Russell Mid-Cap Value 8,5471.2M $
181PG&E Corp 70,7991.2M $
182CATERPILLAR INC 1,7531.2M $
183SHELL PLC 13,2731.2M $
184COMFORT SYSTEMS USA INC 8871.2M $
185MSCI Inc 2,2681.2M $
186NIKE Inc 23,1441.2M $
187Waste Management Inc 5,3161.2M $
188HCA Healthcare Inc 2,5681.2M $
189ISHARES TRUST 53,0171.2M $
190ServiceNow Inc 11,5771.2M $
191ISHARES TRUST 9,4311.2M $
192General Dynamics Corp 3,5091.2M $
193Phillips 66 6,5731.2M $
194ISHARES TRUST 15,9101.2M $
195Freeport-McMoRan Inc 19,6001.2M $
196BLACKROCK ETF TRUST II 22,0721.1M $
197Thermo Fisher Scientific Inc 2,3231.1M $
198Lululemon Athletica Inc 7,3661.1M $
199Dollar General Corp 9,4601.1M $
200Vertex Pharmaceuticals Inc 2,5031.1M $

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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