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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 | |
|---|---|---|---|---|---|---|---|
551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $112K | 0.01% |
1,165
+392
| +51% | +$37.5K |
2022 Q2
16 quarters
|
|
552
Amdocs
DOX
$6.34B
| $112K | 0.01% |
2,188
-199
| -8% | -$12.2K |
2025 Q3
3 quarters
|
|
553
Willis Towers Watson
WTW
$28.8B
| $111K | 0.01% |
422
-77
| -15% | -$20.6K |
2025 Q3
3 quarters
|
|
554
Brinker International
EAT
$8.58B
| $111K | 0.01% |
659
+104
| +19% | +$15.4K |
2025 Q3
3 quarters
|
|
555
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
| $110K | 0.01% |
+4,983
| New | +$107K |
2026 Q2
0 quarters
|
|
556
iShares ESG Aware MSCI USA Value ETF
EVUS
$388M
| $110K | 0.01% |
3,119
+1,657
| +113% | +$56.9K |
2025 Q3
3 quarters
|
|
557
NNN REIT
NNN
$7.9B
| $109K | 0.01% |
2,349
-65
| -3% | -$2.9K |
2025 Q3
3 quarters
|
|
558
Kontoor Brands
KTB
$3.99B
| $109K | 0.01% |
1,309
+185
| +16% | +$13.5K |
2025 Q3
3 quarters
|
|
559
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $109K | 0.01% |
+1,236
| New | +$105K |
2026 Q2
0 quarters
|
|
560
Lennar Class A
LEN
$18.5B
| $109K | 0.01% |
1,200
-37
| -3% | -$3.31K |
2022 Q2
16 quarters
|
|
561
Mohawk Industries
MHK
$8.39B
| $108K | 0.01% |
892
+55
| +7% | +$5.78K |
2025 Q3
3 quarters
|
|
562
Coeur Mining
CDE
$15.8B
| $107K | 0.01% |
6,583
+1,294
| +24% | +$23.6K |
2025 Q4
2 quarters
|
|
563
IQVIA
IQV
$44.6B
| $106K | 0.01% |
549
+75
| +16% | +$13.1K |
2025 Q3
3 quarters
|
|
564
Barclays
BCS
$76B
| $106K | 0.01% |
3,947
-3,942
| -50% | -$95.1K |
2025 Q3
3 quarters
|
|
565
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $106K | 0.01% |
1,134
+1,088
| +2,365% | +$101K |
2026 Q1
1 quarter
|
|
566
D.R. Horton
DHI
$39B
| $106K | 0.01% |
650
+104
| +19% | +$15.5K |
2025 Q3
3 quarters
|
|
567
Dynatrace
DT
$18.4B
| $105K | 0.01% |
2,391
-80,400
| -97% | -$3.13M |
2025 Q2
4 quarters
|
|
568
Acadia Pharmaceuticals
ACAD
$3.4B
| $104K | 0.01% |
4,118
+574
| +16% | +$12.6K |
2025 Q3
3 quarters
|
|
569
Insmed
INSM
$21.7B
| $104K | 0.01% |
977
+219
| +29% | +$26.5K |
2025 Q3
3 quarters
|
|
570
Johnson Controls International
JCI
$89.4B
| $103K | 0.01% |
704
+192
| +38% | +$27.1K |
2022 Q2
16 quarters
|
|
571
Carlisle Companies
CSL
$13.3B
| $103K | 0.01% |
284
-15
| -5% | -$5.25K |
2025 Q3
3 quarters
|
|
572
JD.com
JD
$37B
| $103K | 0.01% |
4,025
+4,015
| +40,150% | +$118K |
2026 Q1
1 quarter
|
|
573
Cincinnati Financial
CINF
$25.7B
| $102K | 0.01% |
548
-2
| -0.4% | -$332 |
2022 Q2
16 quarters
|
|
574
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $102K | 0.01% |
1,485
+369
| +33% | +$24.1K |
2026 Q1
1 quarter
|
|
575
DaVita
DVA
$12.1B
| $101K | 0.01% |
452
+445
| +6,357% | +$80.9K |
2025 Q3
3 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.