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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
FIX icon
26
Comfort Systems
FIX
$55B
$10.6M 0.9%
5,372
-3,416
-39% -$6.2M
IBKR icon
27
Interactive Brokers
IBKR
$44.5B
$10.4M 0.88%
119,280
+11,297
+10% +$940K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$10.1M 0.85%
229,076
+3,502
+2% +$154K
AAPL icon
29
Apple
AAPL
$4.52T
$9.61M 0.81%
33,214
-36,576
-52% -$10.5M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$83B
$9.41M 0.8%
194,357
+4,396
+2% +$211K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$8.99M 0.76%
102,252
-2,049
-2% -$175K
FTI icon
32
TechnipFMC
FTI
$29.5B
$8.43M 0.71%
127,078
-2,881
-2% -$204K
META icon
33
Meta Platforms (Facebook)
META
$1.45T
$7.79M 0.66%
13,821
+399
+3% +$244K
EIX icon
34
Edison International
EIX
$28.8B
$7.61M 0.64%
102,252
+101,868
+26,528% +$7.27M
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.38M 0.62%
24,087
-1,882
-7% -$543K
SNDK
36
Sandisk
SNDK
$217B
$7.35M 0.62%
3,233
+3,165
+4,654% +$4.52M
ETR icon
37
Entergy
ETR
$49.6B
$7.3M 0.62%
63,558
+62,053
+4,123% +$7M
CAH icon
38
Cardinal Health
CAH
$55.3B
$7.2M 0.61%
30,315
-156
-0.5% -$32.4K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.6B
$7.08M 0.6%
267,114
-13,318
-5% -$355K
TPR icon
40
Tapestry
TPR
$25.9B
$6.59M 0.56%
45,036
-1,144
-2% -$164K
TRGP icon
41
Targa Resources
TRGP
$61.5B
$6.52M 0.55%
24,312
+24,273
+62,238% +$6.24M
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$6.47M 0.55%
227,847
-20,074
-8% -$571K
ARWR icon
43
Arrowhead Research
ARWR
$12.6B
$6.31M 0.53%
77,403
+77,398
+1,547,960% +$5.72M
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$6.2M 0.53%
128,878
-33,437
-21% -$1.66M
GS icon
45
Goldman Sachs
GS
$308B
$6.13M 0.52%
6,060
-53
-0.9% -$51.7K
V icon
46
Visa
V
$717B
$6.06M 0.51%
17,662
-831
-4% -$267K
LLY icon
47
Eli Lilly
LLY
$1.1T
$6.03M 0.51%
5,030
-31
-0.6% -$31.7K
LITE icon
48
Lumentum
LITE
$79.4B
$6.03M 0.51%
7,022
+7,005
+41,206% +$6.25M
COST icon
49
Costco
COST
$426B
$5.93M 0.5%
6,339
-363
-5% -$362K
AMZN icon
50
Amazon
AMZN
$2.82T
$5.87M 0.5%
24,615
-19,745
-45% -$4.96M
1
2
3 4 5

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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.