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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
AMZN icon
26
Amazon
AMZN
$2.82T
$9.52M 0.8%
41,262
+6,929
+20% +$1.59M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$9.28M 0.77%
115,627
-2,989
-3% -$238K
EME icon
28
Emcor
EME
$32.6B
$9.22M 0.77%
15,069
+13,711
+1,010% +$8.88M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$83B
$9.03M 0.75%
186,935
-14,284
-7% -$705K
FIX icon
30
Comfort Systems
FIX
$55B
$8.67M 0.72%
9,286
+8,620
+1,294% +$7.96M
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$8.49M 0.71%
12,864
-658
-5% -$439K
GS icon
32
Goldman Sachs
GS
$308B
$8.47M 0.71%
9,638
+8
+0.1% +$6.53K
WFC icon
33
Wells Fargo
WFC
$256B
$8.42M 0.7%
90,330
+72,976
+421% +$6.34M
ANET icon
34
Arista Networks
ANET
$241B
$8.18M 0.68%
62,397
-1,123
-2% -$155K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.13M 0.68%
29,109
-2,283
-7% -$653K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$7.95M 0.66%
174,687
-15,847
-8% -$718K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.6B
$7.94M 0.66%
299,799
-32,690
-10% -$877K
TT icon
38
Trane Technologies
TT
$100B
$7.81M 0.65%
20,068
+18,599
+1,266% +$7.69M
CRS icon
39
Carpenter Technology
CRS
$24.1B
$7.7M 0.64%
24,462
+22,756
+1,334% +$6.84M
NEM icon
40
Newmont
NEM
$142B
$7.61M 0.64%
76,207
+67,385
+764% +$6.09M
SGI
41
Somnigroup International
SGI
$13.5B
$7.47M 0.62%
83,623
+77,913
+1,365% +$6.81M
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$32.4B
$7.36M 0.61%
86,163
-10,963
-11% -$901K
RCL icon
43
Royal Caribbean
RCL
$78.2B
$7.06M 0.59%
25,293
+23,441
+1,266% +$6.62M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$6.88M 0.57%
125,682
+2,252
+2% +$120K
TJX icon
45
TJX Companies
TJX
$154B
$6.85M 0.57%
44,610
-932
-2% -$138K
MEDP icon
46
Medpace
MEDP
$17.1B
$6.64M 0.55%
11,821
+10,986
+1,316% +$6.24M
MA icon
47
Mastercard
MA
$525B
$6.53M 0.55%
11,444
+9,791
+592% +$5.47M
V icon
48
Visa
V
$717B
$6.5M 0.54%
18,539
+375
+2% +$128K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.39M 0.53%
80,083
-9,429
-11% -$752K
HWM icon
50
Howmet Aerospace
HWM
$105B
$6.33M 0.53%
30,861
-970
-3% -$193K
1
2
3 4 5

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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.