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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
MLM icon
651
Martin Marietta Materials
MLM
$37.8B
$69.5K 0.01%
120
-6,090
-98% -$3.61M
BLDR icon
652
Builders FirstSource
BLDR
$7.46B
$69.3K 0.01%
775
-20
-3% -$1.6K
VTRS icon
653
Viatris
VTRS
$19.2B
$68.9K 0.01%
4,335
+3,691
+573% +$57.2K
WAB icon
654
Wabtec
WAB
$50.2B
$66.5K 0.01%
246
+14
+6% +$3.7K
EQT icon
655
EQT Corp
EQT
$33.8B
$66.2K 0.01%
1,245
+898
+259% +$50.4K
WM icon
656
Waste Management
WM
$88.8B
$64.7K 0.01%
290
-26
-8% -$5.78K
NTRS icon
657
Northern Trust
NTRS
$34.2B
$64.5K 0.01%
369
-27
-7% -$4.45K
FTHI icon
658
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$64.4K 0.01%
+2,699
New +$64K
EPAM icon
659
EPAM Systems
EPAM
$5.77B
$62.8K 0.01%
792
-166
-17% -$17.5K
FISV
660
Fiserv Inc
FISV
$27.9B
$62.8K 0.01%
1,280
-655
-34% -$36.6K
PEGA icon
661
Pegasystems
PEGA
$5.59B
$62.7K 0.01%
2,091
-851
-29% -$30.4K
B
662
Barrick Mining
B
$80.4B
$62.6K 0.01%
1,704
-650
-28% -$26.6K
EXE
663
Expand Energy Corp
EXE
$21.9B
$62.3K 0.01%
683
+103
+18% +$9.78K
IWN icon
664
iShares Russell 2000 Value ETF
IWN
$14.6B
$62.3K 0.01%
281
+232
+473% +$48.6K
AER icon
665
AerCap
AER
$23.2B
$62.2K 0.01%
426
+189
+80% +$26.8K
BILT
666
iShares Infrastructure Active ETF
BILT
$116M
$62K 0.01%
+2,212
New +$64.1K
AMCX icon
667
AMC Global Media
AMCX
$530M
$60.7K 0.01%
6,083
+2,024
+50% +$18K
ATO icon
668
Atmos Energy
ATO
$28.3B
$60.4K 0.01%
350
+131
+60% +$23.5K
EXLS icon
669
EXL Service
EXLS
$5.68B
$60.4K 0.01%
2,337
+615
+36% +$18.1K
NOC icon
670
Northrop Grumman
NOC
$77.1B
$59.5K 0.01%
116
-47
-29% -$27.1K
AWK icon
671
American Water Works
AWK
$27.3B
$59.1K 0.01%
448
+108
+32% +$13.9K
MDLN
672
Medline Inc
MDLN
$31.3B
$58.5K ﹤0.01%
1,482
+187
+14% +$7.54K
AS icon
673
Amer Sports
AS
$18.4B
$57.7K ﹤0.01%
1,705
+721
+73% +$25.3K
RPM icon
674
RPM International
RPM
$13.6B
$57.5K ﹤0.01%
517
+14
+3% +$1.46K
PCG icon
675
PG&E
PCG
$40.4B
$57K ﹤0.01%
3,378
+185
+6% +$3.11K
25 26
27
28 29

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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
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KBFS
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CCP
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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 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.