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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
ARW icon
651
Arrow Electronics
ARW
$10.4B
$27.1K ﹤0.01%
+246
New +$27.9K
SKYW icon
652
Skywest
SKYW
$3.92B
$27K ﹤0.01%
269
+197
+274% +$19.7K
EIX icon
653
Edison International
EIX
$28.6B
$26.8K ﹤0.01%
446
+281
+170% +$16.1K
DEI icon
654
Douglas Emmett
DEI
$2.03B
$26.3K ﹤0.01%
2,355
+116
+5% +$1.45K
PCG icon
655
PG&E
PCG
$40.3B
$26.3K ﹤0.01%
1,632
+1,347
+473% +$21.5K
AYI icon
656
Acuity Brands
AYI
$10.1B
$26.3K ﹤0.01%
73
+7
+11% +$2.53K
SAIC icon
657
Saic
SAIC
$5.34B
$26.2K ﹤0.01%
260
+215
+478% +$20.5K
MELI icon
658
Mercado Libre
MELI
$98.9B
$26.2K ﹤0.01%
+13
New +$27.3K
CVE icon
659
Cenovus Energy
CVE
$58.8B
$26.1K ﹤0.01%
1,543
+1,433
+1,303% +$24.9K
AWK icon
660
American Water Works
AWK
$27.4B
$25.9K ﹤0.01%
199
+90
+83% +$12K
EAT icon
661
Brinker International
EAT
$10.4B
$25.9K ﹤0.01%
181
+154
+570% +$20.2K
HSBC icon
662
HSBC
HSBC
$356B
$25.9K ﹤0.01%
329
+244
+287% +$17.4K
ABNB icon
663
Airbnb
ABNB
$111B
$25.8K ﹤0.01%
190
+112
+144% +$13.9K
DPZ icon
664
Domino's
DPZ
$11.4B
$25.7K ﹤0.01%
62
+16
+35% +$6.67K
SGLC icon
665
SGI US Large Cap Core ETF
SGLC
$213M
$25.7K ﹤0.01%
670
+399
+147% +$14.9K
FNV icon
666
Franco-Nevada
FNV
$51.4B
$25.3K ﹤0.01%
+122
New +$24.7K
MWA icon
667
Mueller Water Products
MWA
$3.9B
$25.2K ﹤0.01%
1,056
+172
+19% +$4.26K
OSK icon
668
Oshkosh
OSK
$9.69B
$25K ﹤0.01%
199
-13
-6% -$1.67K
CIEN icon
669
Ciena
CIEN
$55.8B
$24.8K ﹤0.01%
106
+44
+71% +$8.54K
OSIS icon
670
OSI Systems
OSIS
$3.32B
$24.7K ﹤0.01%
97
+12
+14% +$3.13K
KTB icon
671
Kontoor Brands
KTB
$4.26B
$24.7K ﹤0.01%
405
+312
+335% +$23.2K
FBIN icon
672
Fortune Brands Innovations
FBIN
$5.52B
$24.5K ﹤0.01%
490
+69
+16% +$3.46K
UFPT icon
673
UFP Technologies
UFPT
$2.33B
$24.4K ﹤0.01%
110
+15
+16% +$3.21K
LTH icon
674
Life Time Group Holdings
LTH
$10B
$23.9K ﹤0.01%
901
+123
+16% +$3.2K
PINS icon
675
Pinterest
PINS
$13.2B
$23.9K ﹤0.01%
925
-11
-1% -$317
25 26
27
28 29

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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 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.