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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
SPCX
676
SpaceX
SPCX
$1.82T
$56.7K ﹤0.01%
+332
New +$56.4K
IDV icon
677
iShares International Select Dividend ETF
IDV
$8.7B
$56.7K ﹤0.01%
1,367
-1,310
-49% -$57.4K
DIS icon
678
Walt Disney
DIS
$192B
$56.5K ﹤0.01%
582
+181
+45% +$18.5K
TDY icon
679
Teledyne Technologies
TDY
$29.1B
$56.2K ﹤0.01%
84
+15
+22% +$9.45K
TRP icon
680
TC Energy
TRP
$64.4B
$56.1K ﹤0.01%
838
+154
+23% +$10.2K
SPMD icon
681
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$55.2K ﹤0.01%
817
+696
+575% +$44.8K
SPOT icon
682
Spotify
SPOT
$114B
$54.2K ﹤0.01%
118
-117
-50% -$55.8K
JBND icon
683
JPMorgan Active Bond ETF
JBND
$8.65B
$54.1K ﹤0.01%
1,011
+40
+4% +$2.14K
TLT icon
684
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$54K ﹤0.01%
624
-38,807
-98% -$3.33M
ROK icon
685
Rockwell Automation
ROK
$47.7B
$53.7K ﹤0.01%
108
+46
+74% +$20K
PFGC icon
686
Performance Food Group
PFGC
$16.5B
$53.5K ﹤0.01%
479
+350
+271% +$33.3K
EQIX icon
687
Equinix
EQIX
$106B
$53.5K ﹤0.01%
51
+3
+6% +$3.21K
ESGD icon
688
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
$53.2K ﹤0.01%
517
+97
+23% +$9.85K
GM icon
689
General Motors
GM
$75.3B
$53.1K ﹤0.01%
688
+196
+40% +$15.4K
IGLB icon
690
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$52.8K ﹤0.01%
1,055
+672
+175% +$33.5K
QRVO icon
691
Qorvo
QRVO
$8.32B
$52.4K ﹤0.01%
562
-94
-14% -$8.67K
FCNCA icon
692
First Citizens BancShares
FCNCA
$24.4B
$52.1K ﹤0.01%
25
+1
+4% +$2K
FTAI icon
693
FTAI Aviation
FTAI
$20.6B
$51.8K ﹤0.01%
191
+15
+9% +$3.77K
FANG icon
694
Diamondback Energy
FANG
$56B
$51.7K ﹤0.01%
294
+51
+21% +$9.89K
SWK icon
695
Stanley Black & Decker
SWK
$14.9B
$51.5K ﹤0.01%
547
-2
-0.4% -$157
IT icon
696
Gartner
IT
$12.4B
$50.9K ﹤0.01%
393
-47
-11% -$7.08K
SPGI icon
697
S&P Global
SPGI
$128B
$50.8K ﹤0.01%
124
-9
-7% -$3.8K
SCHJ icon
698
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$850M
$50K ﹤0.01%
+2,027
New +$50K
WAT icon
699
Waters Corp
WAT
$40.7B
$49.6K ﹤0.01%
132
-211
-62% -$72K
IEX icon
700
IDEX
IEX
$17B
$49.5K ﹤0.01%
218
+185
+561% +$39.1K
26 27
28
29 30

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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.