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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
GPC icon
376
Genuine Parts
GPC
$19B
$272K 0.02%
2,296
-239
-9% -$24.9K
KVUE icon
377
Kenvue
KVUE
$37.1B
$272K 0.02%
14,227
-2,150
-13% -$37.9K
DDOG icon
378
Datadog
DDOG
$80.1B
$270K 0.02%
1,037
+43
+4% +$7.99K
CRDO icon
379
Credo Technology Group
CRDO
$42.2B
$269K 0.02%
989
+142
+17% +$28.1K
HCA icon
380
HCA Healthcare
HCA
$92.8B
$260K 0.02%
667
+298
+81% +$126K
SNEX icon
381
StoneX
SNEX
$8.4B
$259K 0.02%
3,279
+751
+30% +$56.4K
SPY icon
382
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$259K 0.02%
345
+245
+245% +$178K
BBVA icon
383
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$258K 0.02%
10,293
-3,672
-26% -$83.8K
NEE icon
384
NextEra Energy
NEE
$176B
$258K 0.02%
2,938
-191
-6% -$17.3K
DSI icon
385
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$255K 0.02%
1,788
+877
+96% +$120K
EMR icon
386
Emerson Electric
EMR
$86.4B
$255K 0.02%
1,777
-55
-3% -$7.74K
EXEL icon
387
Exelixis
EXEL
$14.1B
$254K 0.02%
4,673
+1,376
+42% +$67K
BKNG icon
388
Booking.com
BKNG
$161B
$248K 0.02%
1,393
+443
+47% +$75.6K
NTAP icon
389
NetApp
NTAP
$36.8B
$248K 0.02%
1,600
-25
-2% -$3.27K
HDV
390
iShares Core High Dividend ETF
HDV
$15.4B
$243K 0.02%
8,875
+3,120
+54% +$84.9K
SCHW
391
Charles Schwab
SCHW
$194B
$240K 0.02%
2,606
+218
+9% +$19.9K
BKR icon
392
Baker Hughes
BKR
$61.4B
$240K 0.02%
4,324
-819
-16% -$51.8K
NEM icon
393
Newmont
NEM
$142B
$239K 0.02%
2,561
-68,301
-96% -$7.44M
SMH icon
394
VanEck Semiconductor ETF
SMH
$65.9B
$238K 0.02%
363
+1
+0.3% +$546
GWW icon
395
W.W. Grainger
GWW
$61.3B
$236K 0.02%
173
-7
-4% -$8.63K
IFF icon
396
International Flavors & Fragrances
IFF
$22.2B
$235K 0.02%
2,960
-350
-11% -$26.1K
SNOW icon
397
Snowflake
SNOW
$110B
$234K 0.02%
919
+183
+25% +$33.7K
SU icon
398
Suncor Energy
SU
$76.4B
$231K 0.02%
4,304
+1,626
+61% +$103K
MSI icon
399
Motorola Solutions
MSI
$80.3B
$230K 0.02%
552
+17
+3% +$7.12K
AEP icon
400
American Electric Power
AEP
$66.8B
$230K 0.02%
1,678
+775
+86% +$102K
14 15
16
17 18

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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.