TRANSCEND CAPITAL ADVISORS LLC
Q2 2025 Form 13-F

MADISON, NEW JERSEY
CIK 0001776082 · CRD 299723 · SEC-registered investment adviser
$1.3B Reported Value Total

TRANSCEND CAPITAL ADVISORS, LLC reports 5,003 total accounts under management (AUM). There are 4,981 discretionary accounts valued at $3,085,865,972, and 22 non-discretionary accounts valued at $13,763,603.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
12 funds · $360.5M gross asset value
Private Equity Fund: $360.5M
Source: Form ADV filed 2026-10-23
Reported value
$1.3B
Quarter over quarter
+5.6%
Holdings
610
Top-10 concentration
26.3%

Filing Structure

Reports holdings for

  • GeoWealth Management LLC · File #028-16841 · Q1 2024 – Q1 2026 · declared by one filing
  • 55I LLC (not a 13F filer in our records) · Q2 2020 – Q3 2020 · declared by one filing
  • ALLIANZ GLOBAL INVESTORS (not a 13F filer in our records) · Q3 2020 – Q3 2020 · declared by one filing
  • ATRIA INVESTMENTS (not a 13F filer in our records) · Q1 2020 – Q3 2020 · declared by one filing
  • BLACKROCK (not a 13F filer in our records) · Q4 2019 – Q3 2020 · declared by one filing
  • EARNEST PARTNERS (not a 13F filer in our records) · Q1 2020 – Q3 2020 · declared by one filing
  • EATON VANCE (not a 13F filer in our records) · Q4 2019 – Q3 2020 · declared by one filing
  • JANUS CAPITAL MANAGEMENT (not a 13F filer in our records) · Q1 2020 – Q3 2020 · declared by one filing
  • JP MORGAN INVESTMENT MANAGEMENT (not a 13F filer in our records) · Q1 2020 – Q3 2020 · declared by one filing
  • LAZARD (not a 13F filer in our records) · Q4 2019 – Q3 2020 · declared by one filing
  • LEGG MASON (not a 13F filer in our records) · Q3 2020 – Q3 2020 · declared by one filing
  • LORD ABBETT (not a 13F filer in our records) · Q4 2019 – Q3 2020 · declared by one filing
  • MILLER HOWARD INVESTMENTS (not a 13F filer in our records) · Q1 2020 – Q3 2020 · declared by one filing
  • NATIXIS ADVISORS (not a 13F filer in our records) · Q1 2020 – Q3 2020 · declared by one filing
  • SCHAFER CULLEN CAPITAL MANAGEMENT (not a 13F filer in our records) · Q2 2020 – Q3 2020 · declared by one filing
  • WESTEND (not a 13F filer in our records) · Q4 2019 – Q3 2020 · declared by one filing
  • WINSLOW CAPITAL MANAGEMENT (not a 13F filer in our records) · Q1 2020 – Q3 2020 · declared by one filing
  • ALLIANZ GLOBAL INVESTORS US LLC (not a 13F filer in our records) · Q2 2020 – Q2 2020 · declared by one filing
  • ATRIA INVESTMENTS LLC (not a 13F filer in our records) · Q2 2020 – Q2 2020 · declared by one filing
  • BLACKROCK INVESTMENT MANAGEMENT (not a 13F filer in our records) · Q1 2020 – Q2 2020 · declared by one filing
  • EARNEST PARTNERS LLC (not a 13F filer in our records) · Q2 2020 – Q2 2020 · declared by one filing
  • EATON VANCE MANAGEMENT (not a 13F filer in our records) · Q1 2020 – Q2 2020 · declared by one filing
  • JP MORGAN INVESTMENT MGT (not a 13F filer in our records) · Q2 2020 – Q2 2020 · declared by one filing
  • LAZARD ASSET MANAGEMENT LLC (not a 13F filer in our records) · Q2 2020 – Q2 2020 · declared by one filing
  • LEGG MASON PRIVATE PORTFOLIO G (not a 13F filer in our records) · Q2 2020 – Q2 2020 · declared by one filing
  • LORD ABBETT & CO LLC (not a 13F filer in our records) · Q2 2020 – Q2 2020 · declared by one filing
  • MILLER HOWARD INVESTMENTS INC (not a 13F filer in our records) · Q2 2020 – Q2 2020 · declared by one filing
  • NATIXIS ADVISORS LP (not a 13F filer in our records) · Q2 2020 – Q2 2020 · declared by one filing
  • WESTEND ADVISORS LLC (not a 13F filer in our records) · Q2 2020 – Q2 2020 · declared by one filing
  • ALLIANZ GLOBAL INVESTORS US (not a 13F filer in our records) · Q1 2020 – Q1 2020 · declared by one filing
  • LAZARD ASSET MANAGEMENT (not a 13F filer in our records) · Q1 2020 – Q1 2020 · declared by one filing
  • LEGG MASON PRIVATE PORTFOLIOS (not a 13F filer in our records) · Q1 2020 – Q1 2020 · declared by one filing
  • LORD ABBETT & CO (not a 13F filer in our records) · Q1 2020 – Q1 2020 · declared by one filing
  • PRINCIPAL GLOBAL INVESTORS (not a 13F filer in our records) · Q1 2020 – Q1 2020 · declared by one filing
  • SCHAFER CULLEN CAPITAL (not a 13F filer in our records) · Q1 2020 – Q1 2020 · declared by one filing
  • WESTEND ADVISORS (not a 13F filer in our records) · Q1 2020 – Q1 2020 · declared by one filing
  • BAHL & GAYNOR (not a 13F filer in our records) · Q4 2019 – Q4 2019 · declared by one filing
  • ERNEST (not a 13F filer in our records) · Q4 2019 – Q4 2019 · declared by one filing
  • JANUS (not a 13F filer in our records) · Q4 2019 – Q4 2019 · declared by one filing
  • JPMORGAN (not a 13F filer in our records) · Q4 2019 – Q4 2019 · declared by one filing
  • LEGGMASON CLEARBRIDGE (not a 13F filer in our records) · Q4 2019 – Q4 2019 · declared by one filing
  • LOOMIS SAYLES (not a 13F filer in our records) · Q4 2019 – Q4 2019 · declared by one filing
  • MILLER HOWARD (not a 13F filer in our records) · Q4 2019 – Q4 2019 · declared by one filing
  • NFJ (not a 13F filer in our records) · Q4 2019 – Q4 2019 · declared by one filing
  • PRINCIPAL (not a 13F filer in our records) · Q4 2019 – Q4 2019 · declared by one filing
  • SHAFER CULLEN (not a 13F filer in our records) · Q4 2019 – Q4 2019 · declared by one filing
  • WINSLOW (not a 13F filer in our records) · Q4 2019 – Q4 2019 · declared by one filing

Key People

Form ADV owners & control persons
Brian James Gorczynski
CHIEF EXECUTIVE OFFICER
James Matthew Didden
FOUNDING MEMBER
Brian Joseph Durkin
CHIEF COMPLIANCE OFFICER
Q1 2025
Q3 2025
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Q2 2025 13F filing summary

Period of report June 30, 2025
Filed August 01, 2025
Form 13F-HR
Reported value $1.3B
Positions 610
Change in reported value -7.2%
New positions 118
Exited positions 107
Position turnover 31.4%
Top-10 concentration 26.3%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 4, 2026
 814 $1.5B
Q1 2026 13F
Filed May 13, 2026
 718 $1.2B
Q4 2025 13F
Filed Jan 23, 2026
 681 $1.3B
Q3 2025 13F
Filed Nov 4, 2025
 689 $1.4B
Q2 2025 13F
Filed Aug 1, 2025
 610 $1.3B
Q1 2025 13F
Filed Apr 24, 2025
 599 $1.4B
Q4 2024 13F
Filed Feb 3, 2025
 569 $1.4B
Q3 2024 13F
Filed Oct 15, 2024
 616 $1.5B
Q2 2024 13F
Filed Jul 2, 2024
 596 $1.4B
Q1 2024 13F
Filed May 3, 2024
 532 $1.2B
Q4 2023 13F
Filed Feb 5, 2024
 504 $1.1B
Q3 2023 13F
Filed Oct 31, 2023
 487 $1.0B
Q2 2023 13F
Filed Jul 13, 2023
 484 $1.0B
Q1 2023 13F
Filed Apr 12, 2023
 478 $957.9M
Q4 2022 13F
Filed Jan 20, 2023
 493 $920.3M
Q3 2022 13F
Filed Oct 17, 2022
 480 $903.7M
Q2 2022 13F
Filed Jul 12, 2022
 495 $960.8M
Q1 2022 13F
Filed Apr 20, 2022
 515 $1.1B
Q4 2021 13F
Filed Jan 20, 2022
 488 $1.1B
Q3 2021 13F
Filed Nov 4, 2021
 487 $1.1B

7 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2025

# Holding Reported value % of portfolio
1 AAPL APPLE INC COM $88.4M 6.83%
2 MSFT MICROSOFT CORP COM $40.2M 3.11%
3 BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW $38.5M 2.98%
4 OBDC BLUE OWL CAPITAL CORPORATION COM $34.2M 2.64%
5 FSK FS KKR CAP CORP COM $27.3M 2.11%
6 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF $25.5M 1.97%
7 NVDA NVIDIA CORPORATION COM $23.5M 1.81%
8 MRK MERCK & CO INC COM $21.2M 1.64%
9 OWL BLUE OWL CAPITAL INC COM CL A $20.9M 1.61%
10 AMZN AMAZON COM INC COM $20.4M 1.58%
11 QQQ INVESCO QQQ TRUST SERIES I $20.3M 1.57%
12 IBM INTERNATIONAL BUSINESS MACHS COM $17.9M 1.38%
13 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF $16.6M 1.29%
14 JPM JPMORGAN CHASE & CO. COM $15.1M 1.17%
15 SPY SPDR S&P 500 ETF TRUST $15.0M 1.16%
16 SPGI S&P GLOBAL INC COM $14.6M 1.13%
17 VIG VANGUARD DIVIDEND APPRECIATION ETF $12.5M 0.96%
18 IVV ISHARES CORE S&P 500 ETF $12.1M 0.93%
19 XLK TECHNOLOGY SELECT SECTOR SPDR FUND $11.9M 0.92%
20 META META PLATFORMS INC CL A $11.7M 0.91%

Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.

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