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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
RS icon
626
Reliance Steel & Aluminium
RS
$19.6B
$80.4K 0.01%
215
+16
+8% +$5.85K
DMBS icon
627
DoubleLine Mortgage ETF
DMBS
$709M
$80.3K 0.01%
+1,635
New +$80.3K
WLK icon
628
Westlake Corp
WLK
$9.56B
$80K 0.01%
1,095
-205
-16% -$20K
LPLA icon
629
LPL Financial
LPLA
$28.5B
$79.8K 0.01%
283
+17
+6% +$5.1K
LOW icon
630
Lowe's Companies
LOW
$120B
$79.2K 0.01%
359
+73
+26% +$16.6K
DHR icon
631
Danaher
DHR
$152B
$79K 0.01%
413
+94
+29% +$17.1K
CDW icon
632
CDW
CDW
$17.8B
$78.5K 0.01%
557
+33
+6% +$4.14K
LKQ icon
633
LKQ Corp
LKQ
$6.42B
$77.3K 0.01%
2,935
+56
+2% +$1.56K
MET icon
634
MetLife
MET
$60.9B
$76.6K 0.01%
904
+337
+59% +$27.2K
ANF icon
635
Abercrombie & Fitch
ANF
$4.84B
$76.3K 0.01%
848
+9
+1% +$764
FERG icon
636
Ferguson
FERG
$45B
$76.2K 0.01%
320
-131
-29% -$31.6K
CHRD icon
637
Chord Energy
CHRD
$7.7B
$76K 0.01%
664
+90
+16% +$12.2K
ADSK icon
638
Autodesk
ADSK
$53B
$75.4K 0.01%
388
-132
-25% -$30.1K
SCHF icon
639
Schwab International Equity ETF
SCHF
$70B
$74.8K 0.01%
2,699
+2,695
+67,375% +$72.7K
CCEP icon
640
Coca-Cola Europacific Partners
CCEP
$48.5B
$74.7K 0.01%
746
-54
-7% -$5.15K
QSR icon
641
Restaurant Brands International
QSR
$28.4B
$74.7K 0.01%
1,020
+86
+9% +$6.55K
CIEN icon
642
Ciena
CIEN
$54.9B
$74.6K 0.01%
152
+2
+1% +$1.02K
EXPD icon
643
Expeditors International
EXPD
$24.6B
$74K 0.01%
454
-16
-3% -$2.47K
LNC icon
644
Lincoln National
LNC
$8.16B
$73.6K 0.01%
2,081
-75
-3% -$2.7K
JIRE icon
645
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$73.2K 0.01%
887
-6
-0.7% -$481
VTEB icon
646
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$72.5K 0.01%
+1,434
New +$72.1K
WKC icon
647
World Kinect Corp
WKC
$1.81B
$72.5K 0.01%
2,186
-398
-15% -$11.1K
P
648
Everpure Inc
P
$34.2B
$71.9K 0.01%
912
+133
+17% +$9.75K
CW icon
649
Curtiss-Wright
CW
$22.5B
$70.5K 0.01%
93
-3
-3% -$2.2K
FHN icon
650
First Horizon
FHN
$11.6B
$69.6K 0.01%
2,698
+1,040
+63% +$25.4K
24 25
26
27 28

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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
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CA
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AT
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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.