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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
SNA icon
326
Snap-on
SNA
$20.4B
$377K 0.03%
936
-45
-5% -$17K
DYTA icon
327
SGI Dynamic Tactical ETF
DYTA
$108M
$374K 0.03%
11,760
-19
-0.2% -$581
GIGB icon
328
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$373K 0.03%
8,133
+3,022
+59% +$139K
AXP icon
329
American Express
AXP
$227B
$371K 0.03%
1,096
-18
-2% -$5.76K
EUHY
330
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$370K 0.03%
6,873
+3,117
+83% +$166K
HIG icon
331
Hartford Financial Services
HIG
$37.4B
$369K 0.03%
2,776
-233
-8% -$31.2K
CLS icon
332
Celestica
CLS
$38.7B
$367K 0.03%
1,006
+213
+27% +$79.9K
SAN icon
333
Banco Santander
SAN
$213B
$363K 0.03%
26,327
+680
+3% +$8.43K
LCTU icon
334
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$360K 0.03%
4,489
+2,264
+102% +$176K
RPRX icon
335
Royalty Pharma
RPRX
$27.6B
$358K 0.03%
6,380
+286
+5% +$14.9K
APP icon
336
Applovin
APP
$104B
$358K 0.03%
694
-197
-22% -$95.1K
SMFG icon
337
Sumitomo Mitsui Financial
SMFG
$160B
$355K 0.03%
15,076
+228
+2% +$5.06K
PLD icon
338
Prologis
PLD
$136B
$352K 0.03%
2,597
-22
-0.8% -$3.12K
MUFG icon
339
Mitsubishi UFJ Financial
MUFG
$251B
$350K 0.03%
17,593
+14
+0.1% +$264
HAL icon
340
Halliburton
HAL
$28.2B
$349K 0.03%
10,293
-1,347
-12% -$52.6K
ROST icon
341
Ross Stores
ROST
$77.4B
$348K 0.03%
1,637
+258
+19% +$58.1K
ABT icon
342
Abbott
ABT
$201B
$343K 0.03%
3,784
-5,145
-58% -$470K
T icon
343
AT&T
T
$177B
$343K 0.03%
16,582
-1,464
-8% -$36.3K
SYY icon
344
Sysco
SYY
$40B
$343K 0.03%
4,103
+311
+8% +$23.5K
RY icon
345
Royal Bank of Canada
RY
$288B
$343K 0.03%
1,655
+70
+4% +$13K
ESGU icon
346
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$337K 0.03%
2,058
+875
+74% +$138K
HSY icon
347
Hershey
HSY
$37.6B
$335K 0.03%
1,911
-461
-19% -$86.9K
CNQ icon
348
Canadian Natural Resources
CNQ
$102B
$333K 0.03%
8,404
-188
-2% -$8.55K
PPG icon
349
PPG Industries
PPG
$25.3B
$331K 0.03%
2,724
-151
-5% -$16.8K
FNDF icon
350
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$330K 0.03%
6,250
+1,494
+31% +$78.5K
12 13
14
15 16

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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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.