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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
BTI icon
276
British American Tobacco
BTI
$122B
$574K 0.05%
9,287
+1,352
+17% +$81.6K
BAC icon
277
Bank of America
BAC
$437B
$542K 0.05%
9,513
-2,694
-22% -$143K
ORCL icon
278
Oracle
ORCL
$417B
$541K 0.05%
3,691
+1,699
+85% +$308K
XOP icon
279
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$531K 0.05%
3,444
-681
-17% -$114K
HON icon
280
Honeywell
HON
$68.4B
$528K 0.04%
2,359
-1,706
-42% -$381K
CGCV
281
Capital Group Conservative Equity ETF
CGCV
$2.02B
$528K 0.04%
16,036
-807
-5% -$25.5K
STX icon
282
Seagate
STX
$186B
$527K 0.04%
546
+463
+558% +$353K
EWY icon
283
iShares MSCI South Korea ETF
EWY
$28B
$518K 0.04%
2,563
+2,545
+14,139% +$449K
GGOV
284
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$510K 0.04%
+10,133
New +$506K
IEUR icon
285
iShares Core MSCI Europe ETF
IEUR
$9.52B
$509K 0.04%
6,772
-3,816
-36% -$284K
FDX icon
286
FedEx
FDX
$79B
$506K 0.04%
1,613
-80
-5% -$29.1K
FN icon
287
Fabrinet
FN
$15.5B
$506K 0.04%
899
-22
-2% -$14.2K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$140B
$505K 0.04%
1,016
+75
+8% +$33.2K
TMUS icon
289
T-Mobile US
TMUS
$195B
$505K 0.04%
3,008
+605
+25% +$115K
UL icon
290
Unilever
UL
$140B
$494K 0.04%
8,215
+482
+6% +$27.9K
FTNT icon
291
Fortinet
FTNT
$113B
$492K 0.04%
3,201
+1,508
+89% +$174K
HONA
292
Honeywell Aerospace
HONA
$50.8B
$491K 0.04%
+2,222
New +$490K
CMCSA icon
293
Comcast
CMCSA
$96.2B
$489K 0.04%
19,928
+3,476
+21% +$89.7K
RCL icon
294
Royal Caribbean
RCL
$78.2B
$487K 0.04%
1,527
+16
+1% +$4.47K
PANW icon
295
Palo Alto Networks
PANW
$277B
$485K 0.04%
1,423
+261
+22% +$59.7K
NVS icon
296
Novartis
NVS
$304B
$485K 0.04%
3,092
-499
-14% -$74.8K
SPTS icon
297
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$479K 0.04%
16,527
+9,252
+127% +$269K
WDC icon
298
Western Digital
WDC
$163B
$478K 0.04%
747
-655
-47% -$318K
FLGB icon
299
Franklin FTSE United Kingdom ETF
FLGB
$939M
$477K 0.04%
13,507
-2,473
-15% -$88.5K
PWR icon
300
Quanta Services
PWR
$90.8B
$460K 0.04%
639
+534
+509% +$365K
10 11
12
13 14

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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.