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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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
15 quarters

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 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
FIX icon
26
Comfort Systems
FIX
$57.2B
$10.6M 0.9%
5,372
-3,416
-39% -$6.2M
2025 Q3
3 quarters
IBKR icon
27
Interactive Brokers
IBKR
$39.6B
$10.4M 0.88%
119,280
+11,297
+10% +$940K
2025 Q3
3 quarters
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$10.1M 0.85%
229,076
+3,502
+2% +$154K
2024 Q3
7 quarters
AAPL icon
29
Apple
AAPL
$4.98T
$9.61M 0.81%
33,214
-36,576
-52% -$10.5M
2024 Q3
7 quarters
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$83.3B
$9.41M 0.8%
194,357
+4,396
+2% +$211K
2014 Q2
48 quarters
SPYM icon
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$8.99M 0.76%
102,252
-2,049
-2% -$175K
2022 Q2
16 quarters
FTI icon
32
TechnipFMC
FTI
$27.7B
$8.43M 0.71%
127,078
-2,881
-2% -$204K
2025 Q3
3 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.94T
$7.79M 0.66%
13,821
+399
+3% +$244K
2022 Q2
16 quarters
EIX icon
34
Edison International
EIX
$21.3B
$7.61M 0.64%
102,252
+101,868
+26,528% +$7.27M
2025 Q3
3 quarters
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.38M 0.62%
24,087
-1,882
-7% -$543K
2024 Q1
9 quarters
SNDK icon
36
Sandisk
SNDK
$214B
$7.35M 0.62%
3,233
+3,165
+4,654% +$4.52M
2025 Q4
2 quarters
ETR icon
37
Entergy
ETR
$50.2B
$7.3M 0.62%
63,558
+62,053
+4,123% +$7M
2025 Q3
3 quarters
CAH icon
38
Cardinal Health
CAH
$55.5B
$7.2M 0.61%
30,315
-156
-0.5% -$32.4K
2022 Q2
16 quarters
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$7.08M 0.6%
267,114
-13,318
-5% -$355K
2022 Q2
16 quarters
TPR icon
40
Tapestry
TPR
$23B
$6.59M 0.56%
45,036
-1,144
-2% -$164K
2022 Q2
16 quarters
TRGP icon
41
Targa Resources
TRGP
$62.8B
$6.52M 0.55%
24,312
+24,273
+62,238% +$6.24M
2025 Q3
3 quarters
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.47M 0.55%
227,847
-20,074
-8% -$571K
2022 Q2
16 quarters
ARWR icon
43
Arrowhead Research
ARWR
$8.21B
$6.31M 0.53%
77,403
+77,398
+1,547,960% +$5.72M
2026 Q1
1 quarter
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$6.2M 0.53%
128,878
-33,437
-21% -$1.66M
2018 Q1
33 quarters
GS icon
45
Goldman Sachs
GS
$260B
$6.13M 0.52%
6,060
-53
-0.9% -$51.7K
2022 Q2
16 quarters
V icon
46
Visa
V
$744B
$6.06M 0.51%
17,662
-831
-4% -$267K
2023 Q2
12 quarters
LLY icon
47
Eli Lilly
LLY
$1.04T
$6.03M 0.51%
5,030
-31
-0.6% -$31.7K
2013 Q2
52 quarters
LITE icon
48
Lumentum
LITE
$89.5B
$6.03M 0.51%
7,022
+7,005
+41,206% +$6.25M
2025 Q4
2 quarters
COST icon
49
Costco
COST
$423B
$5.93M 0.5%
6,339
-363
-5% -$362K
2022 Q2
16 quarters
AMZN icon
50
Amazon
AMZN
$2.79T
$5.87M 0.5%
24,615
-19,745
-45% -$4.96M
2024 Q3
7 quarters
1
2
3 4 5

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NFG
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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 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.