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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
DG icon
426
Dollar General
DG
$27B
$196K 0.02%
1,704
+81
+5% +$9.21K
ASX icon
427
ASE Group
ASX
$96.5B
$196K 0.02%
4,344
-2,775
-39% -$93.2K
VONG icon
428
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$196K 0.02%
1,532
+1,443
+1,621% +$179K
OXY icon
429
Occidental Petroleum
OXY
$58.4B
$195K 0.02%
4,008
-348
-8% -$19.8K
TXT icon
430
Textron
TXT
$14.1B
$194K 0.02%
2,115
-353
-14% -$32.1K
BNY
431
Bank of New York Mellon
BNY
$111B
$191K 0.02%
1,321
-8,097
-86% -$1.11M
DEO icon
432
Diageo
DEO
$52.7B
$190K 0.02%
2,359
-496
-17% -$40K
BAX icon
433
Baxter International
BAX
$13.6B
$190K 0.02%
8,887
-521
-6% -$9.71K
TTMI icon
434
TTM Technologies
TTMI
$11.8B
$189K 0.02%
1,013
+307
+43% +$49.5K
TEAM icon
435
Atlassian
TEAM
$42.1B
$188K 0.02%
+2,418
New +$198K
ADBE icon
436
Adobe
ADBE
$109B
$188K 0.02%
916
-94
-9% -$22.3K
BBY icon
437
Best Buy
BBY
$18B
$188K 0.02%
2,440
-10,772
-82% -$716K
UTHR icon
438
United Therapeutics
UTHR
$22.2B
$187K 0.02%
345
+35
+11% +$19.7K
CTAS icon
439
Cintas
CTAS
$81.9B
$187K 0.02%
1,097
-684
-38% -$118K
JBL icon
440
Jabil
JBL
$32.3B
$186K 0.02%
482
-18
-4% -$6.22K
SYSB
441
iShares Systematic Bond ETF
SYSB
$1.19B
$185K 0.02%
2,085
+913
+78% +$80.9K
PFI icon
442
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$184K 0.02%
3,021
-812
-21% -$47.4K
BA icon
443
Boeing
BA
$167B
$182K 0.02%
842
+338
+67% +$75.2K
RIO icon
444
Rio Tinto
RIO
$174B
$182K 0.02%
1,918
+273
+17% +$27.7K
NOW icon
445
ServiceNow
NOW
$131B
$182K 0.02%
1,833
-28,196
-94% -$2.79M
VBR icon
446
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$181K 0.02%
745
+552
+286% +$128K
SO icon
447
Southern Company
SO
$103B
$180K 0.02%
1,884
+310
+20% +$29.2K
ENB icon
448
Enbridge
ENB
$109B
$178K 0.02%
3,292
+541
+20% +$29.7K
SHW icon
449
Sherwin-Williams
SHW
$85.1B
$177K 0.02%
515
+95
+23% +$30.3K
ACGL icon
450
Arch Capital
ACGL
$34.3B
$177K 0.02%
1,823
-2,929
-62% -$276K
16 17
18
19 20

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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.