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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
TT icon
476
Trane Technologies
TT
$100B
$152K 0.01%
310
-35
-10% -$16.4K
ILMN icon
477
Illumina
ILMN
$34B
$152K 0.01%
863
+17
+2% +$2.49K
SN icon
478
SharkNinja
SN
$25.9B
$150K 0.01%
987
+213
+28% +$25.5K
PYPL icon
479
PayPal
PYPL
$53.3B
$150K 0.01%
3,473
-1,541
-31% -$70.1K
ARGX icon
480
argenx
ARGX
$63.8B
$149K 0.01%
161
+24
+18% +$19.8K
GL icon
481
Globe Life
GL
$13.2B
$149K 0.01%
835
-149
-15% -$23.3K
ALHC icon
482
Alignment Healthcare
ALHC
$2.82B
$149K 0.01%
6,249
+129
+2% +$2.48K
ESGE icon
483
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$147K 0.01%
2,690
+923
+52% +$48.2K
NVO
484
Novo Nordisk
NVO
$215B
$146K 0.01%
3,049
+1,730
+131% +$74.3K
SEPQ
485
STF Tactical Growth & Income ETF
SEPQ
$86M
$146K 0.01%
5,148
-605
-11% -$16.2K
SNPS icon
486
Synopsys
SNPS
$78.3B
$145K 0.01%
325
-31
-9% -$14.6K
LH icon
487
Labcorp
LH
$27.4B
$144K 0.01%
514
-29
-5% -$7.62K
VTR icon
488
Ventas
VTR
$48.1B
$143K 0.01%
1,605
+1,328
+479% +$113K
BF.B icon
489
Brown-Forman Class B
BF.B
$12.9B
$143K 0.01%
5,324
+349
+7% +$9.4K
EUSB icon
490
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$143K 0.01%
3,280
+378
+13% +$16.4K
LOGI icon
491
Logitech
LOGI
$14.1B
$142K 0.01%
1,513
+49
+3% +$5.09K
STIP icon
492
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$142K 0.01%
1,392
+1,381
+12,555% +$142K
APD icon
493
Air Products & Chemicals
APD
$67.7B
$141K 0.01%
480
-5
-1% -$1.45K
POWL icon
494
Powell Industries
POWL
$6.93B
$140K 0.01%
489
-210
-30% -$57K
HBAN icon
495
Huntington Bancshares
HBAN
$34.2B
$139K 0.01%
7,854
+43
+0.6% +$710
WSM icon
496
Williams-Sonoma
WSM
$27.6B
$139K 0.01%
596
-32
-5% -$6.34K
SCCO icon
497
Southern Copper
SCCO
$186B
$139K 0.01%
807
-673
-45% -$121K
TSN icon
498
Tyson Foods
TSN
$20.1B
$139K 0.01%
2,425
+593
+32% +$37.1K
CUBI icon
499
Customers Bancorp
CUBI
$2.64B
$139K 0.01%
1,752
+520
+42% +$39.3K
BG icon
500
Bunge Global
BG
$21.5B
$138K 0.01%
+1,293
New +$159K
18 19
20
21 22

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.