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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
SUSB icon
576
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$100K 0.01%
4,017
+3,790
+1,670% +$94.7K
DKS icon
577
Dick's Sporting Goods
DKS
$11.1B
$100K 0.01%
442
-22
-5% -$4.86K
IWO icon
578
iShares Russell 2000 Growth ETF
IWO
$15.1B
$100K 0.01%
254
+60
+31% +$21.9K
ABNB icon
579
Airbnb
ABNB
$112B
$100K 0.01%
699
+168
+32% +$22.9K
NSC icon
580
Norfolk Southern
NSC
$78.9B
$100K 0.01%
317
+5
+2% +$1.54K
QLTA icon
581
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$99.6K 0.01%
2,096
-10,598
-83% -$504K
A icon
582
Agilent Technologies
A
$43.7B
$99K 0.01%
743
+141
+23% +$17.2K
PBR icon
583
Petrobras
PBR
$115B
$98.6K 0.01%
6,092
+736
+14% +$14.4K
SAIC icon
584
Saic
SAIC
$5.38B
$98.3K 0.01%
890
+300
+51% +$30.3K
BSX icon
585
Boston Scientific
BSX
$72.3B
$98.1K 0.01%
2,299
-50,550
-96% -$2.74M
DMXF icon
586
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$98K 0.01%
1,158
+600
+108% +$49.1K
KOF icon
587
Coca-Cola Femsa
KOF
$24.6B
$97.8K 0.01%
920
+106
+13% +$11.1K
PGY icon
588
Pagaya Technologies
PGY
$1.86B
$97.6K 0.01%
5,350
+1,931
+56% +$27.4K
AFRM icon
589
Affirm
AFRM
$26.1B
$97.6K 0.01%
1,197
+546
+84% +$35.7K
WLDN icon
590
Willdan Group
WLDN
$1.3B
$97.5K 0.01%
1,233
+322
+35% +$27.4K
ZTS icon
591
Zoetis
ZTS
$31.9B
$96K 0.01%
1,336
+1,226
+1,115% +$115K
LEMB icon
592
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
$95.8K 0.01%
2,257
+54
+2% +$2.27K
IX icon
593
ORIX
IX
$42.9B
$95.4K 0.01%
2,508
+1,126
+81% +$40.1K
HCI icon
594
HCI Group
HCI
$2.31B
$95.3K 0.01%
543
+75
+16% +$11.8K
CEMB icon
595
iShares JPMorgan EM Corporate Bond ETF
CEMB
$436M
$94.9K 0.01%
+2,079
New +$94.8K
CASH icon
596
Pathward Financial
CASH
$1.74B
$94.8K 0.01%
1,088
+173
+19% +$15K
CNX icon
597
CNX Resources
CNX
$5.33B
$94.4K 0.01%
2,782
-152,771
-98% -$5.51M
ELV icon
598
Elevance Health
ELV
$86.5B
$94.4K 0.01%
243
-794
-77% -$294K
LNT icon
599
Alliant Energy
LNT
$17.7B
$94.1K 0.01%
1,234
+129
+12% +$9.4K
IWS icon
600
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$93.6K 0.01%
+568
New +$89.6K
22 23
24
25 26

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
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.