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Transamerica Financial Advisors Portfolio holdings
AUM
$1.18B
Turnover
21.4%
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
(+0.65%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,308
New
372
Increased
865
Reduced
598
Closed
122
Avg Time Held
1.3
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$12.6M |
| 2 |
Flex
FLEX
|
+$8.78M |
| 3 |
Edison International
EIX
|
+$7.27M |
| 4 |
Entergy
ETR
|
+$7M |
| 5 |
Welltower
WELL
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.9M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$13.9M |
| 3 |
Amphenol
APH
|
+$13.8M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
501
Teekay
TK
$1.23B
| $137K | 0.01% |
13,720
+2,514
| +22% | +$31.5K |
2025 Q3
3 quarters
|
|
502
Take-Two Interactive
TTWO
$38.4B
| $137K | 0.01% |
548
+121
| +28% | +$26.7K |
2022 Q2
16 quarters
|
|
503
AGNC Investment
AGNC
$10.3B
| $137K | 0.01% |
12,389
-2,396
| -16% | -$25.2K |
2025 Q3
3 quarters
|
|
504
Xenia Hotels & Resorts
XHR
$1.75B
| $135K | 0.01% |
6,605
+1,085
| +20% | +$18.7K |
2025 Q3
3 quarters
|
|
505
Aflac
AFL
$60.1B
| $135K | 0.01% |
1,153
-7,722
| -87% | -$889K |
2024 Q3
7 quarters
|
|
506
Robinhood
HOOD
$88.9B
| $135K | 0.01% |
1,349
+370
| +38% | +$31K |
2025 Q3
3 quarters
|
|
507
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $134K | 0.01% |
+680
| New | +$132K |
2026 Q2
0 quarters
|
|
508
Arrow Electronics
ARW
$10.9B
| $134K | 0.01% |
628
-135
| -18% | -$26.9K |
2025 Q4
2 quarters
|
|
509
Las Vegas Sands
LVS
$24.6B
| $133K | 0.01% |
2,889
+901
| +45% | +$46.7K |
2024 Q3
7 quarters
|
|
510
Ingredion
INGR
$6.18B
| $133K | 0.01% |
1,403
-647
| -32% | -$68.4K |
2025 Q3
3 quarters
|
|
511
DoorDash
DASH
$82B
| $133K | 0.01% |
718
+27
| +4% | +$4.46K |
2025 Q3
3 quarters
|
|
512
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.46B
| $132K | 0.01% |
982
+13
| +1% | +$1.7K |
2025 Q3
3 quarters
|
|
513
Dominion Energy
D
$55.9B
| $131K | 0.01% |
1,920
+342
| +22% | +$22.2K |
2022 Q2
16 quarters
|
|
514
Deere & Co
DE
$173B
| $130K | 0.01% |
204
+12
| +6% | +$6.95K |
2022 Q2
16 quarters
|
|
515
W.R. Berkley
WRB
$28B
| $129K | 0.01% |
1,819
-1,910
| -51% | -$128K |
2024 Q3
7 quarters
|
|
516
Pediatrix Medical
MD
$2.22B
| $129K | 0.01% |
5,097
+755
| +17% | +$17.2K |
2025 Q4
2 quarters
|
|
517
Gold Fields
GFI
$33.5B
| $129K | 0.01% |
3,841
-611
| -14% | -$25.4K |
2025 Q1
5 quarters
|
|
518
Salesforce
CRM
$198B
| $128K | 0.01% |
817
+66
| +9% | +$11.6K |
2024 Q3
7 quarters
|
|
519
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $128K | 0.01% |
+793
| New | +$112K |
2026 Q2
0 quarters
|
|
520
Zimmer Biomet
ZBH
$18.1B
| $128K | 0.01% |
1,480
-1,057
| -42% | -$92.7K |
2022 Q2
16 quarters
|
|
521
State Street
STT
$45.5B
| $126K | 0.01% |
745
-111
| -13% | -$17.1K |
2025 Q3
3 quarters
|
|
522
Hexcel
HXL
$6.82B
| $126K | 0.01% |
1,262
-247
| -16% | -$22.4K |
2025 Q3
3 quarters
|
|
523
3M
MMM
$85B
| $126K | 0.01% |
778
+520
| +202% | +$78.8K |
2020 Q2
24 quarters
|
|
524
Clorox
CLX
$10.5B
| $126K | 0.01% |
1,315
+1,305
| +13,050% | +$125K |
2022 Q2
16 quarters
|
|
525
Century Aluminum
CENX
$3.47B
| $125K | 0.01% |
2,718
+287
| +12% | +$17.3K |
2025 Q4
2 quarters
|
|
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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.