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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
EVER icon
676
EverQuote
EVER
$924M
$23.8K ﹤0.01%
882
+744
+539% +$18K
LDOS icon
677
Leidos
LDOS
$17.2B
$23.7K ﹤0.01%
132
+19
+17% +$3.6K
CCJ icon
678
Cameco
CCJ
$46.9B
$23.7K ﹤0.01%
+259
New +$23.3K
PWR icon
679
Quanta Services
PWR
$92.3B
$23.6K ﹤0.01%
56
+31
+124% +$13.6K
DYTA icon
680
SGI Dynamic Tactical ETF
DYTA
$108M
$23.6K ﹤0.01%
808
+539
+200% +$15.8K
POR icon
681
Portland General Electric
POR
$5.87B
$23.6K ﹤0.01%
486
+57
+13% +$2.69K
ESGD icon
682
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$23.5K ﹤0.01%
248
+69
+39% +$6.5K
O icon
683
Realty Income
O
$59.1B
$23.3K ﹤0.01%
411
+28
+7% +$1.62K
AVA icon
684
Avista
AVA
$3.19B
$23.2K ﹤0.01%
602
+84
+16% +$3.28K
WPM icon
685
Wheaton Precious Metals
WPM
$70.9B
$23.2K ﹤0.01%
+197
New +$21.1K
TER icon
686
Teradyne
TER
$56.9B
$23K ﹤0.01%
119
+27
+29% +$4.63K
BAM icon
687
Brookfield Asset Management
BAM
$83.3B
$23K ﹤0.01%
439
+420
+2,211% +$22.6K
LECO icon
688
Lincoln Electric
LECO
$15.9B
$23K ﹤0.01%
96
-1
-1% -$237
CASH icon
689
Pathward Financial
CASH
$1.72B
$22.9K ﹤0.01%
322
+270
+519% +$19.4K
CBRE icon
690
CBRE Group
CBRE
$43.6B
$22.8K ﹤0.01%
142
+58
+69% +$9.12K
CNXC icon
691
Concentrix
CNXC
$1.67B
$22.7K ﹤0.01%
545
+461
+549% +$18.7K
IHG icon
692
InterContinental Hotels
IHG
$24.3B
$22.7K ﹤0.01%
+161
New +$20.9K
TRP icon
693
TC Energy
TRP
$65.4B
$22.5K ﹤0.01%
404
+192
+91% +$10.2K
SCHO icon
694
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$22.4K ﹤0.01%
918
+895
+3,891% +$21.8K
CHRD icon
695
Chord Energy
CHRD
$7.76B
$22.2K ﹤0.01%
240
+119
+98% +$11K
PEY icon
696
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$22.2K ﹤0.01%
1,090
+8
+0.7% +$165
MORN icon
697
Morningstar
MORN
$7.95B
$22.2K ﹤0.01%
102
+41
+67% +$8.88K
PIPR icon
698
Piper Sandler
PIPR
$5.27B
$22.1K ﹤0.01%
260
+28
+12% +$2.37K
EXR icon
699
Extra Space Storage
EXR
$30.6B
$22.1K ﹤0.01%
170
+51
+43% +$6.95K
NSC icon
700
Norfolk Southern
NSC
$79.6B
$22K ﹤0.01%
76
-192
-72% -$55.5K
26 27
28
29 30

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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.