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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
CENX icon
576
Century Aluminum
CENX
$4.36B
$39.6K ﹤0.01%
+1,010
New +$31.6K
ADC icon
577
Agree Realty
ADC
$9.22B
$39.6K ﹤0.01%
547
+373
+214% +$27.3K
TK icon
578
Teekay
TK
$1.09B
$39.5K ﹤0.01%
4,378
+3,130
+251% +$28.8K
IBN icon
579
ICICI Bank
IBN
$109B
$39.1K ﹤0.01%
1,311
+1,088
+488% +$33.4K
BLBD icon
580
Blue Bird Corp
BLBD
$1.89B
$38.7K ﹤0.01%
823
+568
+223% +$29.7K
CAE icon
581
CAE Inc
CAE
$8.07B
$38.5K ﹤0.01%
1,267
+799
+171% +$22.4K
EVRG icon
582
Evergy
EVRG
$18.9B
$38.4K ﹤0.01%
529
+328
+163% +$24.9K
OZK icon
583
Bank OZK
OZK
$5.39B
$38.2K ﹤0.01%
830
+437
+111% +$20.4K
AX icon
584
Axos Financial
AX
$5.59B
$38.2K ﹤0.01%
443
+275
+164% +$22.6K
BLDR icon
585
Builders FirstSource
BLDR
$7.46B
$38K ﹤0.01%
369
+175
+90% +$19.7K
XAR icon
586
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$38K ﹤0.01%
157
+24
+18% +$5.7K
USDX icon
587
SGI Enhanced Core ETF
USDX
$306M
$37.9K ﹤0.01%
1,481
+1,471
+14,710% +$38.1K
CMG icon
588
Chipotle Mexican Grill
CMG
$47.2B
$37.7K ﹤0.01%
1,020
+354
+53% +$12.8K
WLDN icon
589
Willdan Group
WLDN
$1.3B
$37.7K ﹤0.01%
364
+244
+203% +$24K
AAMI
590
Acadian Asset Management
AAMI
$3.39B
$37.7K ﹤0.01%
802
+635
+380% +$29.3K
DOCN icon
591
DigitalOcean
DOCN
$13.5B
$37.6K ﹤0.01%
782
+631
+418% +$27.8K
CZR icon
592
Caesars Entertainment
CZR
$6.04B
$37.4K ﹤0.01%
1,601
+31
+2% +$697
HXL icon
593
Hexcel
HXL
$7.14B
$37.4K ﹤0.01%
506
+326
+181% +$23K
MAR icon
594
Marriott International
MAR
$93.3B
$37.2K ﹤0.01%
120
+31
+35% +$8.86K
FGDL icon
595
Franklin Responsibly Sourced Gold ETF
FGDL
$473M
$37.1K ﹤0.01%
644
+463
+256% +$25.7K
REGN icon
596
Regeneron Pharmaceuticals
REGN
$84.2B
$37.1K ﹤0.01%
48
+38
+380% +$25.8K
AMRX icon
597
Amneal Pharmaceuticals
AMRX
$6.24B
$36.7K ﹤0.01%
2,914
+2,460
+542% +$28.1K
NTRS icon
598
Northern Trust
NTRS
$34.1B
$36.4K ﹤0.01%
265
+93
+54% +$12.2K
IWR icon
599
iShares Russell Mid-Cap ETF
IWR
$57.6B
$36.1K ﹤0.01%
375
-203
-35% -$19.5K
ACAD icon
600
Acadia Pharmaceuticals
ACAD
$5.09B
$35.7K ﹤0.01%
1,335
+1,005
+305% +$24K
22 23
24
25 26

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NFG
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MI
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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.