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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$1.18B
AUM Growth
+$7.63M
Cap. Flow
-$135M
Cap. Flow %
-11.39%
Top 10 Hldgs %
22.33%
Holding
2,308
New
372
Increased
865
Reduced
598
Closed
122

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$12.6M
2
FLEX icon
Flex
FLEX
+$8.78M
3
EIX icon
Edison International
EIX
+$7.27M
4
ETR icon
Entergy
ETR
+$7M
5
WELL icon
Welltower
WELL
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.9M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$13.9M
3
APH icon
Amphenol
APH
+$13.8M
4
AAPL icon
Apple
AAPL
+$10.5M
5
ANET icon
Arista Networks
ANET
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 8.53%
3 Healthcare 5%
4 Financials 4.54%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$66.8M 5.66%
194,320
-22,303
-10% -$7.44M
NVDA icon
2
NVIDIA
NVDA
$5.16T
$33.9M 2.87%
169,632
+12,780
+8% +$2.63M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$26.6M 2.25%
362,035
-18,920
-5% -$1.39M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$23.4M 1.98%
328,675
-26,781
-8% -$1.87M
AVGO icon
5
Broadcom
AVGO
$1.7T
$22.8M 1.93%
60,347
+659
+1% +$264K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.3M 1.72%
252,192
-17,584
-7% -$1.36M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74B
$18.7M 1.58%
634,091
-96,494
-13% -$2.76M
GEV icon
8
GE Vernova
GEV
$247B
$17.4M 1.47%
14,814
-7,006
-32% -$7.15M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.1M 1.45%
115,578
-16,490
-12% -$2.26M
PRN icon
10
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$16.7M 1.41%
63,963
-6,613
-9% -$1.55M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$103B
$16.4M 1.39%
54,209
-11,887
-18% -$3.37M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$894B
$16M 1.36%
21,398
+3,520
+20% +$2.56M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$119B
$15.4M 1.3%
80,770
-22,407
-22% -$3.83M
PTF icon
14
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$15.3M 1.3%
112,590
-44,579
-28% -$5.27M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$15.2M 1.28%
42,404
+1,259
+3% +$453K
MSFT icon
16
Microsoft
MSFT
$3.65T
$14.5M 1.23%
38,794
+9,240
+31% +$3.74M
CRS icon
17
Carpenter Technology
CRS
$24.1B
$13.8M 1.17%
22,428
-706
-3% -$332K
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$13M 1.1%
265,023
-64,754
-20% -$3.01M
WELL icon
19
Welltower
WELL
$174B
$12.9M 1.09%
56,980
+31,386
+123% +$6.64M
PXI icon
20
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$12.9M 1.09%
233,439
-26,300
-10% -$1.53M
HWM icon
21
Howmet Aerospace
HWM
$105B
$12.8M 1.09%
47,756
-7,294
-13% -$1.87M
PUI icon
22
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$12.7M 1.08%
267,604
+267,062
+49,273% +$12.6M
FLEX icon
23
Flex
FLEX
$40.4B
$12M 1.02%
74,165
+72,359
+4,007% +$8.78M
EME icon
24
Emcor
EME
$32.6B
$11.9M 1.01%
14,331
-207
-1% -$175K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$11.2M 0.95%
118,578
+1,530
+1% +$145K
1
2 3 4 5

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Transamerica Financial Advisors held 2,308 positions worth $1.18B, up 0.65% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transamerica Financial Advisors withdrew a net $135M in Q2 2026, closing 122 positions and reducing 598 holdings. Its most notable exit was Coterra Energy, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in iShares International Country Rotation Active ETF worth $920K.

  • Transamerica Financial Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 25,145 shares worth $920K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Utilities Momentum ETF in Q2 2026, an estimated $12.6M increase.
  • Transamerica Financial Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $35.9M.
  • Transamerica Financial Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $354K.
  • Transamerica Financial Advisors's ten largest holdings make up 22% of its $1.18B portfolio in Q2 2026.
  • Transamerica Financial Advisors opened 372 new positions and closed 122 in Q2 2026.
  • Transamerica Financial Advisors's portfolio value rose 0.65% quarter-over-quarter to $1.18B.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.