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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 | |
|---|---|---|---|---|---|---|---|
576
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $100K | 0.01% |
4,017
+3,790
| +1,670% | +$94.7K |
2025 Q3
3 quarters
|
|
577
Dick's Sporting Goods
DKS
$13.9B
| $100K | 0.01% |
442
-22
| -5% | -$4.86K |
2022 Q2
16 quarters
|
|
578
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $100K | 0.01% |
254
+60
| +31% | +$21.9K |
2026 Q1
1 quarter
|
|
579
Airbnb
ABNB
$103B
| $100K | 0.01% |
699
+168
| +32% | +$22.9K |
2025 Q3
3 quarters
|
|
580
Norfolk Southern
NSC
$73B
| $100K | 0.01% |
317
+5
| +2% | +$1.54K |
2022 Q2
16 quarters
|
|
581
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $99.6K | 0.01% |
2,096
-10,598
| -83% | -$504K |
2025 Q3
3 quarters
|
|
582
Agilent Technologies
A
$49.5B
| $99K | 0.01% |
743
+141
| +23% | +$17.2K |
2025 Q3
3 quarters
|
|
583
Petrobras
PBR
$163B
| $98.6K | 0.01% |
6,092
+736
| +14% | +$14.4K |
2025 Q3
3 quarters
|
|
584
Saic
SAIC
$5.59B
| $98.3K | 0.01% |
890
+300
| +51% | +$30.3K |
2025 Q3
3 quarters
|
|
585
Boston Scientific
BSX
$64B
| $98.1K | 0.01% |
2,299
-50,550
| -96% | -$2.74M |
2023 Q3
11 quarters
|
|
586
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $98K | 0.01% |
1,158
+600
| +108% | +$49.1K |
2025 Q3
3 quarters
|
|
587
Coca-Cola Femsa
KOF
$24.3B
| $97.8K | 0.01% |
920
+106
| +13% | +$11.1K |
2025 Q3
3 quarters
|
|
588
Pagaya Technologies
PGY
$1.49B
| $97.6K | 0.01% |
5,350
+1,931
| +56% | +$27.4K |
2025 Q4
2 quarters
|
|
589
Affirm
AFRM
$25.6B
| $97.6K | 0.01% |
1,197
+546
| +84% | +$35.7K |
2025 Q3
3 quarters
|
|
590
Willdan Group
WLDN
$1.09B
| $97.5K | 0.01% |
1,233
+322
| +35% | +$27.4K |
2025 Q3
3 quarters
|
|
591
Zoetis
ZTS
$32.4B
| $96K | 0.01% |
1,336
+1,226
| +1,115% | +$115K |
2022 Q2
16 quarters
|
|
592
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $95.8K | 0.01% |
2,257
+54
| +2% | +$2.27K |
2025 Q4
2 quarters
|
|
593
ORIX
IX
$39.3B
| $95.4K | 0.01% |
2,508
+1,126
| +81% | +$40.1K |
2025 Q3
3 quarters
|
|
594
HCI Group
HCI
$2.44B
| $95.3K | 0.01% |
543
+75
| +16% | +$11.8K |
2025 Q3
3 quarters
|
|
595
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
| $94.9K | 0.01% |
+2,079
| New | +$94.8K |
2026 Q2
0 quarters
|
|
596
Pathward Financial
CASH
$1.5B
| $94.8K | 0.01% |
1,088
+173
| +19% | +$15K |
2025 Q3
3 quarters
|
|
597
CNX Resources
CNX
$5.12B
| $94.4K | 0.01% |
2,782
-152,771
| -98% | -$5.51M |
2025 Q3
3 quarters
|
|
598
Elevance Health
ELV
$92.9B
| $94.4K | 0.01% |
243
-794
| -77% | -$294K |
2024 Q3
7 quarters
|
|
599
Alliant Energy
LNT
$17.4B
| $94.1K | 0.01% |
1,234
+129
| +12% | +$9.4K |
2024 Q3
7 quarters
|
|
600
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $93.6K | 0.01% |
+568
| New | +$89.6K |
2026 Q2
0 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.