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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
CDW icon
526
CDW
CDW
$17.4B
$58.3K ﹤0.01%
428
+58
+16% +$8.55K
NFG icon
527
National Fuel Gas
NFG
$7.95B
$57.9K ﹤0.01%
719
+266
+59% +$21.9K
RL icon
528
Ralph Lauren
RL
$21.5B
$57.8K ﹤0.01%
163
-5
-3% -$1.7K
USXF icon
529
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$57.7K ﹤0.01%
1,002
+329
+49% +$18.9K
HOOD icon
530
Robinhood
HOOD
$99B
$57.6K ﹤0.01%
509
+210
+70% +$27.3K
EPAM icon
531
EPAM Systems
EPAM
$5.59B
$57K ﹤0.01%
278
+166
+148% +$29.6K
URI icon
532
United Rentals
URI
$66.3B
$56.7K ﹤0.01%
70
+56
+400% +$48.6K
TTWO icon
533
Take-Two Interactive
TTWO
$44.4B
$56.2K ﹤0.01%
219
+97
+80% +$24.2K
RS icon
534
Reliance Steel & Aluminium
RS
$19.8B
$56K ﹤0.01%
194
-4
-2% -$1.12K
ASX icon
535
ASE Group
ASX
$95.7B
$55.3K ﹤0.01%
3,435
+683
+25% +$9.71K
DOX icon
536
Amdocs
DOX
$6.48B
$54.1K ﹤0.01%
668
+397
+146% +$31.9K
APD icon
537
Air Products & Chemicals
APD
$68.4B
$53.9K ﹤0.01%
218
+57
+35% +$14.4K
LOW icon
538
Lowe's Companies
LOW
$120B
$53.7K ﹤0.01%
223
-59
-21% -$14.2K
CARR icon
539
Carrier Global
CARR
$48.9B
$53.4K ﹤0.01%
1,011
+906
+863% +$50.4K
WDC icon
540
Western Digital
WDC
$166B
$53.1K ﹤0.01%
308
+134
+77% +$20.3K
WM icon
541
Waste Management
WM
$88.7B
$52.6K ﹤0.01%
239
+167
+232% +$35.6K
NET icon
542
Cloudflare
NET
$101B
$52.2K ﹤0.01%
265
+164
+162% +$34.7K
LH icon
543
Labcorp
LH
$27.4B
$51.7K ﹤0.01%
206
-134
-39% -$35.6K
NVR icon
544
NVR
NVR
$17.1B
$51.2K ﹤0.01%
7
– –
ESGE icon
545
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$50.9K ﹤0.01%
1,152
+562
+95% +$24.8K
FLEX icon
546
Flex
FLEX
$41B
$50.8K ﹤0.01%
841
+528
+169% +$32.6K
ICE icon
547
Intercontinental Exchange
ICE
$91.2B
$50.5K ﹤0.01%
312
+114
+58% +$17.9K
INTC icon
548
Intel
INTC
$453B
$50.5K ﹤0.01%
1,369
+823
+151% +$31.1K
JCI icon
549
Johnson Controls International
JCI
$87.5B
$50.1K ﹤0.01%
418
+208
+99% +$23.9K
PHM icon
550
Pultegroup
PHM
$24.9B
$49.7K ﹤0.01%
423
+179
+73% +$22K
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 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.