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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
+1.98%
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
$1.2B
AUM Growth
-$7.43M
Cap. Flow
-$19.5M
Cap. Flow %
-1.63%
Top 10 Hldgs %
24.56%
Holding
1,938
New
335
Increased
876
Reduced
480
Closed
119

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$13.3M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
APH icon
Amphenol
APH
+$10.1M

Top Sells

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$169M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$13.5M
3
SEPQ
STF Tactical Growth & Income ETF
SEPQ
+$8.54M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.8M
5
CTAS icon
Cintas
CTAS
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Industrials 6.82%
3 Financials 5.52%
4 Healthcare 5.26%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
376
DELISTED
Coterra Energy
CTRA
$189K 0.02%
7,166
+952
+15% +$24K
MSI icon
377
Motorola Solutions
MSI
$80.3B
$188K 0.02%
490
-8,100
-94% -$3.26M
SU icon
378
Suncor Energy
SU
$76.4B
$187K 0.02%
4,209
+1,897
+82% +$80.2K
FHLC icon
379
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$187K 0.02%
2,511
+2,034
+426% +$146K
MNST icon
380
Monster Beverage
MNST
$95.5B
$186K 0.02%
4,840
+3,818
+374% +$137K
NEE icon
381
NextEra Energy
NEE
$176B
$185K 0.02%
2,299
+585
+34% +$48.5K
DUK icon
382
Duke Energy
DUK
$94.8B
$180K 0.02%
1,533
+320
+26% +$39.1K
SONY icon
383
Sony
SONY
$141B
$179K 0.02%
7,003
+6,664
+1,966% +$187K
OXY icon
384
Occidental Petroleum
OXY
$58.4B
$178K 0.01%
4,327
-74
-2% -$3.09K
BBAG icon
385
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$175K 0.01%
3,757
-2,081
-36% -$97.1K
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$173K 0.01%
1,451
+117
+9% +$14K
GFI icon
387
Gold Fields
GFI
$43.5B
$168K 0.01%
3,852
-2,745
-42% -$115K
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$43.9B
$167K 0.01%
2,409
+881
+58% +$60.6K
CSX icon
389
CSX Corp
CSX
$95.4B
$164K 0.01%
4,515
-1,316
-23% -$47.1K
STE icon
390
Steris
STE
$23.1B
$163K 0.01%
644
+630
+4,500% +$158K
FENY icon
391
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$163K 0.01%
6,576
+2,907
+79% +$71.8K
FNDF icon
392
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$160K 0.01%
3,541
+1,761
+99% +$78K
FITB
393
Fifth Third Bancorp
FITB
$49.8B
$160K 0.01%
3,416
-45
-1% -$1.98K
PYPL icon
394
PayPal
PYPL
$53.3B
$160K 0.01%
2,739
+856
+45% +$55.6K
CRH icon
395
CRH
CRH
$64B
$156K 0.01%
1,249
-381
-23% -$45.4K
UPS icon
396
United Parcel Service
UPS
$89.5B
$156K 0.01%
1,568
+461
+42% +$43.1K
JBL icon
397
Jabil
JBL
$32.3B
$154K 0.01%
677
+79
+13% +$16.9K
CRM icon
398
Salesforce
CRM
$168B
$154K 0.01%
580
+369
+175% +$91.7K
MU icon
399
Micron Technology
MU
$1.05T
$151K 0.01%
531
+265
+100% +$60.8K
RDDT icon
400
Reddit
RDDT
$31.3B
$150K 0.01%
652
+312
+92% +$65.6K
14 15
16
17 18

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NFG
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KBFS
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Transamerica Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Transamerica Financial Advisors held 1,938 positions worth $1.2B, down 0.62% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transamerica Financial Advisors's Q4 2025 filing shows 335 new, 876 increased, 480 reduced and 119 closed positions. Its largest new stake was The Ensign Group: 31,514 shares worth $5.49M. The largest sale was STF Tactical Growth ETF, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Transamerica Financial Advisors's largest Q4 2025 buy was The Ensign Group: 31,514 shares worth $5.49M.
  • Transamerica Financial Advisors added most to GE Vernova in Q4 2025, an estimated $13.3M increase.
  • Transamerica Financial Advisors's biggest Q4 2025 reduction was STF Tactical Growth ETF, cutting an estimated $169M.
  • Transamerica Financial Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $52K.
  • Transamerica Financial Advisors's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2025.
  • Transamerica Financial Advisors opened 335 new positions and closed 119 in Q4 2025.
  • Transamerica Financial Advisors's portfolio value fell 0.62% quarter-over-quarter to $1.2B.

Based on Transamerica Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.