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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
EMB icon
551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$112K 0.01%
1,165
+392
+51% +$37.5K
DOX icon
552
Amdocs
DOX
$6.51B
$112K 0.01%
2,188
-199
-8% -$12.2K
WTW icon
553
Willis Towers Watson
WTW
$32.2B
$111K 0.01%
422
-77
-15% -$20.6K
EAT icon
554
Brinker International
EAT
$10.7B
$111K 0.01%
659
+104
+19% +$15.4K
FTQI icon
555
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$110K 0.01%
+4,983
New +$107K
EVUS icon
556
iShares ESG Aware MSCI USA Value ETF
EVUS
$384M
$110K 0.01%
3,119
+1,657
+113% +$56.9K
NNN icon
557
NNN REIT
NNN
$8.85B
$109K 0.01%
2,349
-65
-3% -$2.9K
KTB icon
558
Kontoor Brands
KTB
$4.37B
$109K 0.01%
1,309
+185
+16% +$13.5K
MGK icon
559
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$109K 0.01%
+1,236
New +$105K
LEN icon
560
Lennar Class A
LEN
$21.1B
$109K 0.01%
1,200
-37
-3% -$3.31K
MHK icon
561
Mohawk Industries
MHK
$9.06B
$108K 0.01%
892
+55
+7% +$5.78K
CDE icon
562
Coeur Mining
CDE
$22.2B
$107K 0.01%
6,583
+1,294
+24% +$23.6K
IQV icon
563
IQVIA
IQV
$42.7B
$106K 0.01%
549
+75
+16% +$13.1K
BCS icon
564
Barclays
BCS
$91.5B
$106K 0.01%
3,947
-3,942
-50% -$95.1K
VIGI icon
565
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$106K 0.01%
1,134
+1,088
+2,365% +$101K
DHI icon
566
D.R. Horton
DHI
$42.2B
$106K 0.01%
650
+104
+19% +$15.5K
DT icon
567
Dynatrace
DT
$14.5B
$105K 0.01%
2,391
-80,400
-97% -$3.13M
ACAD icon
568
Acadia Pharmaceuticals
ACAD
$5.27B
$104K 0.01%
4,118
+574
+16% +$12.6K
INSM icon
569
Insmed
INSM
$27.1B
$104K 0.01%
977
+219
+29% +$26.5K
JCI icon
570
Johnson Controls International
JCI
$85.9B
$103K 0.01%
704
+192
+38% +$27.1K
CSL icon
571
Carlisle Companies
CSL
$14.4B
$103K 0.01%
284
-15
-5% -$5.25K
JD icon
572
JD.com
JD
$39.7B
$103K 0.01%
4,025
+4,015
+40,150% +$118K
CINF icon
573
Cincinnati Financial
CINF
$26.3B
$102K 0.01%
548
-2
-0.4% -$332
EEM icon
574
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$102K 0.01%
1,485
+369
+33% +$24.1K
DVA icon
575
DaVita
DVA
$11.3B
$101K 0.01%
452
+445
+6,357% +$80.9K
21 22
23
24 25

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ZIG
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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
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
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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.