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Paul Cummings

Transcend Capital Advisors, Llc

Assets Managed
$1.25B
Holdings
718
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
-3.46%(2Q avg: -6.23%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Transcend Capital Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 718 positions.

Assets under management

The assets under management (AUM) of Transcend Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.25B in assets, with a quarterly growth rate of -3.46% and a 2-quarter average growth rate of -6.23%. The portfolio is managed by Paul Cummings, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -2.23%
8.2%
$102.387M
403,431 shares@ $253.79 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 1.02%
3.35%
$41.838M
87,307 shares@ $479.21 avg price
MRK
Merck & Co. Inc.
Recent Activity
Increased 0.39%
2.53%
$31.562M
262,384 shares@ $120.29 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 19.96%
2.37%
$29.616M
302,481 shares@ $97.92 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.61%
2.19%
$27.295M
73,737 shares@ $370.18 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 5.38%
1.8%
$22.382M
128,337 shares@ $174.41 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -4.86%
1.7%
$21.129M
36,606 shares@ $577.19 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.09%
1.62%
$20.131M
96,657 shares@ $208.28 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -8.52%
1.44%
$17.992M
27,666 shares@ $650.35 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Decreased -1.86%
1.38%
$17.131M
115,669 shares@ $148.11 avg price

1-10 of 718