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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
TK icon
501
Teekay
TK
$1.17B
$137K 0.01%
13,720
+2,514
+22% +$31.5K
TTWO icon
502
Take-Two Interactive
TTWO
$43.6B
$137K 0.01%
548
+121
+28% +$26.7K
AGNC icon
503
AGNC Investment
AGNC
$12.9B
$137K 0.01%
12,389
-2,396
-16% -$25.2K
XHR
504
Xenia Hotels & Resorts
XHR
$1.82B
$135K 0.01%
6,605
+1,085
+20% +$18.7K
AFL icon
505
Aflac
AFL
$58.2B
$135K 0.01%
1,153
-7,722
-87% -$889K
HOOD icon
506
Robinhood
HOOD
$101B
$135K 0.01%
1,349
+370
+38% +$31K
VOE icon
507
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$134K 0.01%
+680
New +$132K
ARW icon
508
Arrow Electronics
ARW
$10.3B
$134K 0.01%
628
-135
-18% -$26.9K
LVS icon
509
Las Vegas Sands
LVS
$30.6B
$133K 0.01%
2,889
+901
+45% +$46.7K
INGR icon
510
Ingredion
INGR
$6.62B
$133K 0.01%
1,403
-647
-32% -$68.4K
DASH icon
511
DoorDash
DASH
$101B
$133K 0.01%
718
+27
+4% +$4.46K
BBUS icon
512
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$132K 0.01%
982
+13
+1% +$1.7K
D icon
513
Dominion Energy
D
$58.9B
$131K 0.01%
1,920
+342
+22% +$22.2K
DE icon
514
Deere & Co
DE
$170B
$130K 0.01%
204
+12
+6% +$6.95K
WRB icon
515
W.R. Berkley
WRB
$25.4B
$129K 0.01%
1,819
-1,910
-51% -$128K
MD icon
516
Pediatrix Medical
MD
$2.19B
$129K 0.01%
5,097
+755
+17% +$17.2K
GFI icon
517
Gold Fields
GFI
$43.7B
$129K 0.01%
3,841
-611
-14% -$25.4K
CRM icon
518
Salesforce
CRM
$168B
$128K 0.01%
817
+66
+9% +$11.6K
SPMO icon
519
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$128K 0.01%
+793
New +$112K
ZBH icon
520
Zimmer Biomet
ZBH
$19.1B
$128K 0.01%
1,480
-1,057
-42% -$92.7K
STT icon
521
State Street
STT
$53B
$126K 0.01%
745
-111
-13% -$17.1K
HXL icon
522
Hexcel
HXL
$7.08B
$126K 0.01%
1,262
-247
-16% -$22.4K
MMM icon
523
3M
MMM
$92.5B
$126K 0.01%
778
+520
+202% +$78.8K
CLX icon
524
Clorox
CLX
$12.7B
$126K 0.01%
1,315
+1,305
+13,050% +$125K
CENX icon
525
Century Aluminum
CENX
$4.38B
$125K 0.01%
2,718
+287
+12% +$17.3K
19 20
21
22 23

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ZIG
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FSWA
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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.