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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
DE icon
401
Deere & Co
DE
$170B
$148K 0.01%
318
-199
-38% -$93.4K
CGGR icon
402
Capital Group Growth ETF
CGGR
$25.2B
$148K 0.01%
3,328
+2,125
+177% +$93.8K
JIRE icon
403
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$147K 0.01%
1,957
-47
-2% -$3.51K
APP icon
404
Applovin
APP
$104B
$145K 0.01%
215
+95
+79% +$59.9K
SCHW
405
Charles Schwab
SCHW
$194B
$143K 0.01%
1,436
+281
+24% +$26.7K
DDOG icon
406
Datadog
DDOG
$80.1B
$143K 0.01%
1,052
+861
+451% +$136K
USIG icon
407
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$142K 0.01%
2,748
+245
+10% +$12.8K
JBND icon
408
JPMorgan Active Bond ETF
JBND
$8.65B
$142K 0.01%
+2,617
New +$142K
EMR icon
409
Emerson Electric
EMR
$86.4B
$141K 0.01%
1,064
-270
-20% -$35.8K
SSNC icon
410
SS&C Technologies
SSNC
$19.5B
$141K 0.01%
1,614
+435
+37% +$37.1K
IGSB icon
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$140K 0.01%
2,656
-546
-17% -$28.9K
ICLR icon
412
Icon
ICLR
$13B
$140K 0.01%
770
+323
+72% +$57.5K
BALI icon
413
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$140K 0.01%
4,394
+3,022
+220% +$95.6K
ROKU icon
414
Roku
ROKU
$23.7B
$139K 0.01%
1,282
+632
+97% +$64.1K
CHKP icon
415
Check Point Software Technologies
CHKP
$13.2B
$138K 0.01%
745
+64
+9% +$12.4K
HBAN icon
416
Huntington Bancshares
HBAN
$34.2B
$137K 0.01%
7,913
-163
-2% -$2.67K
FUTY icon
417
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$135K 0.01%
2,449
+2,170
+778% +$124K
IFF icon
418
International Flavors & Fragrances
IFF
$22.2B
$135K 0.01%
1,992
+847
+74% +$54.8K
BRK.B icon
419
Berkshire Hathaway Class B
BRK.B
$1.08T
$132K 0.01%
262
+1
+0.4% +$498
ADBE icon
420
Adobe
ADBE
$109B
$131K 0.01%
375
+88
+31% +$29.9K
FERG icon
421
Ferguson
FERG
$45B
$131K 0.01%
588
-814
-58% -$194K
LEN icon
422
Lennar Class A
LEN
$21.1B
$130K 0.01%
1,263
+424
+51% +$51.2K
TGT icon
423
Target
TGT
$74.3B
$130K 0.01%
1,325
+542
+69% +$50K
AMAT icon
424
Applied Materials
AMAT
$381B
$126K 0.01%
489
+186
+61% +$44.6K
HUM icon
425
Humana
HUM
$46.8B
$126K 0.01%
490
+130
+36% +$34.1K
15 16
17
18 19

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NFG
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MI
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CA
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KBFS
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CCP
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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.