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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
ADP icon
401
Automatic Data Processing
ADP
$112B
$229K 0.02%
1,014
-4,045
-80% -$865K
KMB icon
402
Kimberly-Clark
KMB
$36.9B
$225K 0.02%
2,038
-6
-0.3% -$595
GLDM icon
403
SPDR Gold MiniShares Trust
GLDM
$32.4B
$221K 0.02%
2,784
-82,024
-97% -$7.32M
GSK icon
404
GSK
GSK
$104B
$218K 0.02%
4,132
-801
-16% -$42.4K
USXF icon
405
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$217K 0.02%
3,121
+1,360
+77% +$88K
FITB
406
Fifth Third Bancorp
FITB
$49.8B
$217K 0.02%
3,840
+226
+6% +$11.5K
G icon
407
Genpact
G
$6.26B
$215K 0.02%
7,816
-751
-9% -$24.7K
BDX icon
408
Becton Dickinson
BDX
$51.7B
$215K 0.02%
1,418
-1,156
-45% -$173K
SCHQ
409
Schwab Long-Term US Treasury ETF
SCHQ
$875M
$214K 0.02%
6,852
-3,915
-36% -$122K
ONTO icon
410
Onto Innovation
ONTO
$17.8B
$211K 0.02%
558
+83
+17% +$23.5K
VIK icon
411
Viking Holdings
VIK
$41.1B
$210K 0.02%
2,006
+1,977
+6,817% +$171K
IAU icon
412
iShares Gold Trust
IAU
$69.2B
$210K 0.02%
2,777
+800
+40% +$67.9K
PAYX icon
413
Paychex
PAYX
$44.5B
$210K 0.02%
2,130
+48
+2% +$4.54K
VRT icon
414
Vertiv
VRT
$98.5B
$208K 0.02%
620
+238
+62% +$75.5K
WEC icon
415
WEC Energy
WEC
$34.8B
$205K 0.02%
1,753
-28
-2% -$3.19K
DOC icon
416
Healthpeak Properties
DOC
$14.9B
$203K 0.02%
9,504
-1,579
-14% -$29.5K
SFLR icon
417
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$202K 0.02%
+5,239
New +$197K
SSNC icon
418
SS&C Technologies
SSNC
$19.5B
$201K 0.02%
3,238
+318
+11% +$21.6K
SUSC icon
419
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$201K 0.02%
8,666
+1,872
+28% +$43.3K
HUM icon
420
Humana
HUM
$46.8B
$200K 0.02%
503
+14
+3% +$3.99K
BLBD icon
421
Blue Bird Corp
BLBD
$1.86B
$200K 0.02%
2,529
+356
+16% +$24.2K
ALC icon
422
Alcon
ALC
$35.5B
$199K 0.02%
2,971
+2,863
+2,651% +$201K
WPC icon
423
W.P. Carey
WPC
$16.4B
$199K 0.02%
2,743
-317
-10% -$23.2K
KB icon
424
KB Financial Group
KB
$42.4B
$198K 0.02%
1,882
+581
+45% +$61.4K
CPA icon
425
Copa Holdings
CPA
$6.04B
$197K 0.02%
1,264
+16
+1% +$2.08K
15 16
17
18 19

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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.