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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
VMRK
351
Vivmark Residential
VMRK
$27B
$325K 0.03%
4,782
-2
-0% -$130
CARR icon
352
Carrier Global
CARR
$48.2B
$321K 0.03%
4,376
+1,153
+36% +$75.4K
TMO icon
353
Thermo Fisher Scientific
TMO
$232B
$321K 0.03%
638
-7,922
-93% -$3.8M
JPST icon
354
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$320K 0.03%
+6,326
New +$320K
TGT icon
355
Target
TGT
$74.2B
$320K 0.03%
2,448
-375
-13% -$47.6K
ICLR icon
356
Icon
ICLR
$13B
$317K 0.03%
1,823
-512
-22% -$65.2K
GGUS icon
357
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$472M
$314K 0.03%
4,599
+1,611
+54% +$105K
PSA icon
358
Public Storage
PSA
$60.3B
$313K 0.03%
984
+5
+0.5% +$1.53K
GEM icon
359
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$305K 0.03%
5,860
+1,772
+43% +$87.8K
CDNS icon
360
Cadence Design Systems
CDNS
$91.4B
$303K 0.03%
808
+111
+16% +$38.9K
COR icon
361
Cencora
COR
$62.6B
$301K 0.03%
1,064
+126
+13% +$36.3K
TEL icon
362
TE Connectivity
TEL
$58.3B
$295K 0.03%
1,463
+45
+3% +$9.59K
VLUE icon
363
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$294K 0.02%
1,473
-227
-13% -$40.7K
UPS icon
364
United Parcel Service
UPS
$89.5B
$292K 0.02%
2,716
-259
-9% -$26.9K
MCK icon
365
McKesson
MCK
$106B
$292K 0.02%
385
-10
-3% -$7.93K
ACN icon
366
Accenture
ACN
$114B
$292K 0.02%
2,345
+581
+33% +$101K
ADI icon
367
Analog Devices
ADI
$181B
$291K 0.02%
731
-2,761
-79% -$1.09M
BRK.B icon
368
Berkshire Hathaway Class B
BRK.B
$1.08T
$290K 0.02%
580
+124
+27% +$59.6K
TM icon
369
Toyota
TM
$228B
$288K 0.02%
1,707
-434
-20% -$82.2K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$68.8B
$287K 0.02%
1,251
-142
-10% -$30.2K
CTVA icon
371
Corteva
CTVA
$55.4B
$283K 0.02%
3,339
-212
-6% -$17K
ROKU icon
372
Roku
ROKU
$23.7B
$281K 0.02%
2,037
+595
+41% +$72.6K
QUAL icon
373
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$281K 0.02%
1,279
-3,708
-74% -$778K
GSID icon
374
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
$277K 0.02%
3,683
+1,273
+53% +$94.6K
DUK icon
375
Duke Energy
DUK
$94.8B
$273K 0.02%
2,156
+139
+7% +$17.5K
13 14
15
16 17

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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.