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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
GSSC icon
451
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$176K 0.01%
1,923
+658
+52% +$55.3K
RSG icon
452
Republic Services
RSG
$67.7B
$174K 0.01%
814
+154
+23% +$32.2K
AMRX icon
453
Amneal Pharmaceuticals
AMRX
$6.24B
$173K 0.01%
10,019
+1,469
+17% +$20.1K
NKE icon
454
Nike
NKE
$58.6B
$173K 0.01%
4,190
+3,887
+1,283% +$171K
VIRT icon
455
Virtu Financial
VIRT
$5.76B
$171K 0.01%
2,878
+433
+18% +$22.8K
URI icon
456
United Rentals
URI
$65.6B
$169K 0.01%
149
+24
+19% +$22.8K
AAMI
457
Acadian Asset Management
AAMI
$3.32B
$169K 0.01%
2,357
+339
+17% +$23.6K
EMXC icon
458
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$168K 0.01%
+1,644
New +$155K
VTIP icon
459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$168K 0.01%
3,337
+1,245
+60% +$62.6K
NET icon
460
Cloudflare
NET
$98.8B
$166K 0.01%
678
+71
+12% +$15.5K
DOCN icon
461
DigitalOcean
DOCN
$13.2B
$166K 0.01%
1,059
-616
-37% -$83.3K
PHM icon
462
Pultegroup
PHM
$24.9B
$166K 0.01%
1,205
+109
+10% +$13.2K
KNX icon
463
Knight Transportation
KNX
$11.1B
$165K 0.01%
2,116
-552
-21% -$38.3K
SW
464
Smurfit Westrock
SW
$25.9B
$164K 0.01%
3,548
+492
+16% +$20.3K
EXPE icon
465
Expedia Group
EXPE
$40.6B
$164K 0.01%
640
+106
+20% +$25.2K
EWH icon
466
iShares MSCI Hong Kong ETF
EWH
$1.27B
$164K 0.01%
+7,819
New +$180K
CTSH icon
467
Cognizant
CTSH
$28.4B
$162K 0.01%
4,186
-243
-5% -$12.8K
BELFB
468
Bel Fuse Inc Class B
BELFB
$3.61B
$161K 0.01%
482
+126
+35% +$34K
MAR icon
469
Marriott International
MAR
$93.3B
$160K 0.01%
433
+197
+83% +$72.6K
VONV icon
470
Vanguard Russell 1000 Value ETF
VONV
$22B
$160K 0.01%
+1,507
New +$154K
KDP icon
471
Keurig Dr Pepper
KDP
$43.3B
$158K 0.01%
4,808
+1,829
+61% +$53.3K
GTIP icon
472
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$297M
$157K 0.01%
3,215
+1,246
+63% +$61.4K
MRVL icon
473
Marvell Technology
MRVL
$216B
$156K 0.01%
525
+247
+89% +$49.5K
CORT icon
474
Corcept Therapeutics
CORT
$13.4B
$156K 0.01%
1,789
+758
+74% +$45.8K
CRH icon
475
CRH
CRH
$64B
$155K 0.01%
1,449
+117
+9% +$12.9K
17 18
19
20 21

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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 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.