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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
Cap. Flow
-$135M
Cap. Flow %
-11.39%
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
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 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
EVRG icon
526
Evergy
EVRG
$18.8B
$125K 0.01%
1,444
-134
-8% -$11.1K
2025 Q3
3 quarters
VOO icon
527
Vanguard S&P 500 ETF
VOO
$1.05T
$124K 0.01%
+180
New +$120K
2026 Q2
0 quarters
SYK icon
528
Stryker
SYK
$112B
$123K 0.01%
391
+19
+5% +$5.99K
2022 Q2
16 quarters
STZ icon
529
Constellation Brands
STZ
$21.9B
$123K 0.01%
887
-38
-4% -$5.65K
2025 Q2
4 quarters
CHRW icon
530
C.H. Robinson
CHRW
$16.8B
$123K 0.01%
649
+12
+2% +$2.13K
2022 Q2
16 quarters
EVER icon
531
EverQuote
EVER
$760M
$122K 0.01%
5,141
+1,802
+54% +$33K
2025 Q3
3 quarters
NLY icon
532
Annaly Capital Management
NLY
$13.9B
$122K 0.01%
5,276
+1,501
+40% +$33.1K
2025 Q3
3 quarters
EFX icon
533
Equifax
EFX
$18.9B
$122K 0.01%
766
+200
+35% +$34.1K
2025 Q3
3 quarters
CSX icon
534
CSX Corp
CSX
$90.2B
$122K 0.01%
2,557
-923
-27% -$41.7K
2024 Q3
7 quarters
AZO icon
535
AutoZone
AZO
$49.5B
$121K 0.01%
38
+12
+46% +$39.9K
2025 Q3
3 quarters
SE icon
536
Sea Limited
SE
$59.7B
$121K 0.01%
1,260
+60
+5% +$5.28K
2025 Q3
3 quarters
EWBC icon
537
East-West Bancorp
EWBC
$17.3B
$121K 0.01%
934
+250
+37% +$30.7K
2024 Q3
7 quarters
CTRE icon
538
CareTrust REIT
CTRE
$8.65B
$119K 0.01%
2,924
+316
+12% +$12.4K
2025 Q3
3 quarters
MRSH icon
539
Marsh
MRSH
$89B
$119K 0.01%
713
– –
2022 Q2
16 quarters
URBN icon
540
Urban Outfitters
URBN
$7.49B
$117K 0.01%
1,658
+237
+17% +$16.9K
2025 Q3
3 quarters
OZK icon
541
Bank OZK
OZK
$5B
$117K 0.01%
2,255
+235
+12% +$11.4K
2025 Q3
3 quarters
AX icon
542
Axos Financial
AX
$4.97B
$117K 0.01%
1,206
+153
+15% +$13.8K
2025 Q3
3 quarters
INTU icon
543
Intuit
INTU
$88.2B
$117K 0.01%
448
-184
-29% -$64.1K
2022 Q2
16 quarters
SKYW icon
544
Skywest
SKYW
$3.62B
$117K 0.01%
1,176
+296
+34% +$26.3K
2025 Q3
3 quarters
CF icon
545
CF Industries
CF
$18.1B
$116K 0.01%
1,075
-61
-5% -$7.19K
2024 Q3
7 quarters
ARM icon
546
Arm
ARM
$261B
$116K 0.01%
326
+305
+1,452% +$81.1K
2026 Q1
1 quarter
LII icon
547
Lennox International
LII
$12.4B
$115K 0.01%
200
-22
-10% -$11.2K
2025 Q3
3 quarters
SPDW icon
548
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$115K 0.01%
+2,274
New +$113K
2026 Q2
0 quarters
STM icon
549
STMicroelectronics
STM
$41.7B
$113K 0.01%
1,504
+1,439
+2,214% +$86.5K
2025 Q3
3 quarters
RF icon
550
Regions Financial
RF
$23.3B
$112K 0.01%
3,718
+557
+18% +$15.6K
2022 Q2
16 quarters
20 21
22
23 24

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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 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.