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Transamerica Financial Advisors Portfolio holdings
AUM
$1.18B
Turnover
21.4%
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
(+0.65%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,308
New
372
Increased
865
Reduced
598
Closed
122
Avg Time Held
1.3
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$12.6M |
| 2 |
Flex
FLEX
|
+$8.78M |
| 3 |
Edison International
EIX
|
+$7.27M |
| 4 |
Entergy
ETR
|
+$7M |
| 5 |
Welltower
WELL
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.9M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$13.9M |
| 3 |
Amphenol
APH
|
+$13.8M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Arista Networks
ANET
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.47% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Automatic Data Processing
ADP
$113B
| $229K | 0.02% |
1,014
-4,045
| -80% | -$865K |
2024 Q3
7 quarters
|
|
402
Kimberly-Clark
KMB
$34.6B
| $225K | 0.02% |
2,038
-6
| -0.3% | -$595 |
2020 Q2
24 quarters
|
|
403
SPDR Gold MiniShares Trust
GLDM
$31B
| $221K | 0.02% |
2,784
-82,024
| -97% | -$7.32M |
2024 Q3
7 quarters
|
|
404
GSK
GSK
$98.2B
| $218K | 0.02% |
4,132
-801
| -16% | -$42.4K |
2022 Q2
16 quarters
|
|
405
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $217K | 0.02% |
3,121
+1,360
| +77% | +$88K |
2025 Q3
3 quarters
|
|
406
Fifth Third Bancorp
FITB
$45.7B
| $217K | 0.02% |
3,840
+226
| +6% | +$11.5K |
2022 Q3
15 quarters
|
|
407
Genpact
G
$6.29B
| $215K | 0.02% |
7,816
-751
| -9% | -$24.7K |
2025 Q1
5 quarters
|
|
408
Becton Dickinson
BDX
$52.8B
| $215K | 0.02% |
1,418
-1,156
| -45% | -$173K |
2024 Q3
7 quarters
|
|
409
Schwab Long-Term US Treasury ETF
SCHQ
$972M
| $214K | 0.02% |
6,852
-3,915
| -36% | -$122K |
2025 Q3
3 quarters
|
|
410
Onto Innovation
ONTO
$11.4B
| $211K | 0.02% |
558
+83
| +17% | +$23.5K |
2024 Q3
7 quarters
|
|
411
Viking Holdings
VIK
$37.5B
| $210K | 0.02% |
2,006
+1,977
| +6,817% | +$171K |
2025 Q3
3 quarters
|
|
412
iShares Gold Trust
IAU
$61.9B
| $210K | 0.02% |
2,777
+800
| +40% | +$67.9K |
2022 Q2
16 quarters
|
|
413
Paychex
PAYX
$39.4B
| $210K | 0.02% |
2,130
+48
| +2% | +$4.54K |
2022 Q2
16 quarters
|
|
414
Vertiv
VRT
$82.7B
| $208K | 0.02% |
620
+238
| +62% | +$75.5K |
2025 Q3
3 quarters
|
|
415
WEC Energy
WEC
$34.6B
| $205K | 0.02% |
1,753
-28
| -2% | -$3.19K |
2025 Q3
3 quarters
|
|
416
Healthpeak Properties
DOC
$13.1B
| $203K | 0.02% |
9,504
-1,579
| -14% | -$29.5K |
2025 Q3
3 quarters
|
|
417
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $202K | 0.02% |
+5,239
| New | +$197K |
2026 Q2
0 quarters
|
|
418
SS&C Technologies
SSNC
$19.8B
| $201K | 0.02% |
3,238
+318
| +11% | +$21.6K |
2022 Q2
16 quarters
|
|
419
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $201K | 0.02% |
8,666
+1,872
| +28% | +$43.3K |
2025 Q3
3 quarters
|
|
420
Humana
HUM
$51.9B
| $200K | 0.02% |
503
+14
| +3% | +$3.99K |
2024 Q4
6 quarters
|
|
421
Blue Bird Corp
BLBD
$1.96B
| $200K | 0.02% |
2,529
+356
| +16% | +$24.2K |
2025 Q3
3 quarters
|
|
422
Alcon
ALC
$32.2B
| $199K | 0.02% |
2,971
+2,863
| +2,651% | +$201K |
2025 Q3
3 quarters
|
|
423
W.P. Carey
WPC
$14.7B
| $199K | 0.02% |
2,743
-317
| -10% | -$23.2K |
2025 Q3
3 quarters
|
|
424
KB Financial Group
KB
$41.4B
| $198K | 0.02% |
1,882
+581
| +45% | +$61.4K |
2026 Q1
1 quarter
|
|
425
Copa Holdings
CPA
$5.47B
| $197K | 0.02% |
1,264
+16
| +1% | +$2.08K |
2025 Q2
4 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
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.