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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
STZ icon
501
Constellation Brands
STZ
$23.1B
$70.2K 0.01%
509
+34
+7% +$4.67K
CTVA icon
502
Corteva
CTVA
$55.4B
$69.8K 0.01%
1,042
+694
+199% +$44.9K
BAH icon
503
Booz Allen Hamilton
BAH
$8.93B
$69.5K 0.01%
823
+372
+82% +$33.3K
LNT icon
504
Alliant Energy
LNT
$17.8B
$68.7K 0.01%
1,057
+591
+127% +$39.6K
SPGI icon
505
S&P Global
SPGI
$128B
$68.4K 0.01%
131
+60
+85% +$29.7K
MRSH
506
Marsh
MRSH
$92.6B
$68.4K 0.01%
369
+138
+60% +$25.8K
FISV
507
Fiserv Inc
FISV
$27.9B
$68.3K 0.01%
1,016
+298
+42% +$24.9K
EXPD icon
508
Expeditors International
EXPD
$24.5B
$66.2K 0.01%
444
+394
+788% +$53.6K
ADSK icon
509
Autodesk
ADSK
$52.3B
$65.1K 0.01%
220
+98
+80% +$29.6K
SPY icon
510
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$64.3K 0.01%
94
+93
+9,300% +$62.9K
LVS icon
511
Las Vegas Sands
LVS
$30.4B
$63.8K 0.01%
980
-5
-0.5% -$306
STLD icon
512
Steel Dynamics
STLD
$33.1B
$61.5K 0.01%
363
-146
-29% -$23.2K
QSR icon
513
Restaurant Brands International
QSR
$28.2B
$61.2K 0.01%
889
+40
+5% +$2.76K
SAP icon
514
SAP
SAP
$242B
$60.8K 0.01%
250
+126
+102% +$32.1K
INSM icon
515
Insmed
INSM
$26.9B
$60.6K 0.01%
348
+146
+72% +$26.6K
BCS icon
516
Barclays
BCS
$91.5B
$60.4K 0.01%
2,372
+1,501
+172% +$33.3K
NLY icon
517
Annaly Capital Management
NLY
$17.4B
$60.1K 0.01%
2,605
+150
+6% +$3.27K
WTW icon
518
Willis Towers Watson
WTW
$32.2B
$59.9K 0.01%
182
+104
+133% +$34K
WLK icon
519
Westlake Corp
WLK
$9.53B
$59.5K 0.01%
805
+219
+37% +$15.6K
VTIP icon
520
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$59.1K ﹤0.01%
1,195
+286
+31% +$14.3K
SHW icon
521
Sherwin-Williams
SHW
$85B
$59K ﹤0.01%
182
+50
+38% +$16.7K
BKNG icon
522
Booking.com
BKNG
$161B
$59K ﹤0.01%
275
+125
+83% +$25.7K
EWBC icon
523
East-West Bancorp
EWBC
$17.8B
$58.7K ﹤0.01%
522
+476
+1,035% +$50.5K
EUSB icon
524
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$58.4K ﹤0.01%
1,330
+1,030
+343% +$45.3K
DIS icon
525
Walt Disney
DIS
$192B
$58.4K ﹤0.01%
510
+206
+68% +$22.7K
19 20
21
22 23

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.