We are live on ! Find out more
TFA

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
FEUZ icon
251
First Trust Eurozone AlphaDEX
FEUZ
$128M
$703K 0.06%
10,600
-785
-7% -$52.7K
SECU
252
iShares Securitized Income Active ETF
SECU
$914M
$699K 0.06%
+14,012
New +$697K
MDT icon
253
Medtronic
MDT
$117B
$698K 0.06%
8,888
+369
+4% +$29.8K
FEP icon
254
First Trust Europe AlphaDEX Fund
FEP
$546M
$688K 0.06%
12,067
-872
-7% -$50.7K
RTX icon
255
RTX Corp
RTX
$283B
$687K 0.06%
3,619
-4,002
-53% -$734K
BALI icon
256
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$685K 0.06%
20,261
+13,079
+182% +$433K
LHX icon
257
L3Harris
LHX
$48.8B
$684K 0.06%
2,353
+129
+6% +$41K
THRO
258
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$680K 0.06%
15,770
-4,522
-22% -$187K
FGM icon
259
First Trust Germany AlphaDEX Fund
FGM
$99M
$678K 0.06%
10,682
-752
-7% -$48.5K
SRLN icon
260
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$666K 0.06%
16,522
-1,356
-8% -$54.8K
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$665K 0.06%
6,902
-527
-7% -$50.8K
IALT
262
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$664K 0.06%
+23,689
New +$665K
WMT icon
263
Walmart Inc
WMT
$839B
$663K 0.06%
5,851
+1,230
+27% +$153K
EBND icon
264
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$657K 0.06%
31,389
-2,284
-7% -$47.9K
GSLC icon
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$652K 0.06%
4,593
+1,152
+33% +$159K
WIP icon
266
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$642K 0.05%
16,299
+16,189
+14,717% +$650K
NXPI icon
267
NXP Semiconductors
NXPI
$56.7B
$640K 0.05%
2,275
+766
+51% +$211K
VSS icon
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$638K 0.05%
4,138
-284
-6% -$44.6K
SNY icon
269
Sanofi
SNY
$110B
$622K 0.05%
14,570
-141
-1% -$6.3K
CLOA icon
270
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$622K 0.05%
11,972
-3,158
-21% -$164K
AZN icon
271
AstraZeneca
AZN
$263B
$619K 0.05%
3,264
+89
+3% +$16.7K
RBC icon
272
RBC Bearings
RBC
$15.7B
$598K 0.05%
928
+250
+37% +$149K
TTE icon
273
TotalEnergies
TTE
$197B
$596K 0.05%
7,620
+338
+5% +$29.9K
FPXI icon
274
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$585K 0.05%
+6,987
New +$516K
TFC icon
275
Truist Financial
TFC
$61.4B
$579K 0.05%
11,621
-1,997
-15% -$98.2K
9 10
11
12 13

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.