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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
+1.98%
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
$1.2B
AUM Growth
-$7.43M
Cap. Flow
-$19.5M
Cap. Flow %
-1.63%
Top 10 Hldgs %
24.56%
Holding
1,938
New
335
Increased
876
Reduced
480
Closed
119

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$13.3M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
APH icon
Amphenol
APH
+$10.1M

Top Sells

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$169M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$13.5M
3
SEPQ
STF Tactical Growth & Income ETF
SEPQ
+$8.54M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.8M
5
CTAS icon
Cintas
CTAS
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Industrials 6.82%
3 Financials 5.52%
4 Healthcare 5.26%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
226
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$767K 0.06%
35,909
-2,282
-6% -$48.5K
TSM icon
227
TSMC
TSM
$2.16T
$756K 0.06%
2,484
+848
+52% +$249K
GPC icon
228
Genuine Parts
GPC
$19B
$753K 0.06%
6,117
-77
-1% -$9.97K
GOOG icon
229
Alphabet (Google) Class C
GOOG
$4.2T
$753K 0.06%
2,398
+588
+32% +$168K
IBM icon
230
IBM
IBM
$221B
$750K 0.06%
2,530
-72
-3% -$21.6K
VLO icon
231
Valero Energy
VLO
$98B
$742K 0.06%
4,557
-667
-13% -$113K
GSUS icon
232
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$741K 0.06%
7,851
+1,594
+25% +$149K
CL icon
233
Colgate-Palmolive
CL
$72.8B
$738K 0.06%
9,341
-113
-1% -$8.86K
TFLO icon
234
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$724K 0.06%
14,354
+696
+5% +$35.1K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$196B
$714K 0.06%
7,977
+3,153
+65% +$279K
BBY icon
236
Best Buy
BBY
$18.4B
$706K 0.06%
10,539
-377
-3% -$28.8K
MDT icon
237
Medtronic
MDT
$117B
$706K 0.06%
7,337
-965
-12% -$93.7K
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$704K 0.06%
2,813
+1,108
+65% +$278K
LHX icon
239
L3Harris
LHX
$48.8B
$696K 0.06%
2,372
-110
-4% -$31.8K
IEUR icon
240
iShares Core MSCI Europe ETF
IEUR
$9.52B
$691K 0.06%
9,741
+4,920
+102% +$341K
CB icon
241
Chubb
CB
$132B
$689K 0.06%
2,206
+906
+70% +$265K
BAI
242
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$686K 0.06%
20,587
+9,991
+94% +$346K
CDNS icon
243
Cadence Design Systems
CDNS
$91.4B
$681K 0.06%
2,180
+2,002
+1,125% +$653K
CI icon
244
Cigna
CI
$73.8B
$677K 0.06%
2,459
+148
+6% +$41.5K
QLTA icon
245
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$671K 0.06%
13,954
+3,723
+36% +$180K
VSS icon
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$666K 0.06%
4,647
+106
+2% +$15.1K
THRO
247
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$660K 0.06%
17,116
+7,908
+86% +$303K
DASH icon
248
DoorDash
DASH
$101B
$652K 0.05%
2,880
+1,105
+62% +$259K
CGGE
249
Capital Group Global Equity ETF
CGGE
$3.11B
$644K 0.05%
20,355
+7,751
+61% +$242K
HON icon
250
Honeywell
HON
$68.4B
$631K 0.05%
3,234
-691
-18% -$135K
8 9
10
11 12

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NFG
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KBFS
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CCP
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Transamerica Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Transamerica Financial Advisors held 1,938 positions worth $1.2B, down 0.62% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transamerica Financial Advisors's Q4 2025 filing shows 335 new, 876 increased, 480 reduced and 119 closed positions. Its largest new stake was The Ensign Group: 31,514 shares worth $5.49M. The largest sale was STF Tactical Growth ETF, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Transamerica Financial Advisors's largest Q4 2025 buy was The Ensign Group: 31,514 shares worth $5.49M.
  • Transamerica Financial Advisors added most to GE Vernova in Q4 2025, an estimated $13.3M increase.
  • Transamerica Financial Advisors's biggest Q4 2025 reduction was STF Tactical Growth ETF, cutting an estimated $169M.
  • Transamerica Financial Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $52K.
  • Transamerica Financial Advisors's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2025.
  • Transamerica Financial Advisors opened 335 new positions and closed 119 in Q4 2025.
  • Transamerica Financial Advisors's portfolio value fell 0.62% quarter-over-quarter to $1.2B.

Based on Transamerica Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.