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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
LCTD icon
701
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$301M
$49.5K ﹤0.01%
858
+444
+107% +$25.7K
FAST icon
702
Fastenal
FAST
$57.7B
$49.5K ﹤0.01%
1,029
+84
+9% +$3.81K
CASY icon
703
Casey's General Stores
CASY
$30.5B
$49.4K ﹤0.01%
62
-662
-91% -$533K
TDG icon
704
TransDigm Group
TDG
$65.9B
$49.3K ﹤0.01%
37
+33
+825% +$40.5K
AMP icon
705
Ameriprise Financial
AMP
$49.5B
$47.7K ﹤0.01%
103
-137
-57% -$62.8K
NBIX icon
706
Neurocrine Biosciences
NBIX
$15.6B
$47.7K ﹤0.01%
283
+144
+104% +$21.4K
MWA icon
707
Mueller Water Products
MWA
$3.89B
$47.6K ﹤0.01%
1,841
+97
+6% +$2.6K
NDAQ icon
708
Nasdaq
NDAQ
$55.2B
$47K ﹤0.01%
596
+73
+14% +$6.4K
EA
709
DELISTED
Electronic Arts
EA
$46.9K ﹤0.01%
228
+67
+42% +$13.6K
ICE icon
710
Intercontinental Exchange
ICE
$90.8B
$46.8K ﹤0.01%
379
-158
-29% -$23.7K
KKR icon
711
KKR & Co
KKR
$96.6B
$46.7K ﹤0.01%
508
+51
+11% +$4.95K
FTGC icon
712
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$46.4K ﹤0.01%
1,714
+1,688
+6,492% +$48.6K
EBAY icon
713
eBay
EBAY
$47.2B
$45.9K ﹤0.01%
410
-963
-70% -$103K
BPOP icon
714
Popular Inc
BPOP
$10.8B
$45.3K ﹤0.01%
275
+113
+70% +$17K
SGI
715
Somnigroup International
SGI
$13.5B
$45.3K ﹤0.01%
577
-77,717
-99% -$5.7M
ADC icon
716
Agree Realty
ADC
$9.24B
$44.7K ﹤0.01%
588
-10
-2% -$758
VOOV icon
717
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$44.4K ﹤0.01%
+202
New +$43.6K
DTE icon
718
DTE Energy
DTE
$28.3B
$44.3K ﹤0.01%
288
+90
+45% +$13.1K
GLPI icon
719
Gaming and Leisure Properties
GLPI
$12.5B
$43.4K ﹤0.01%
973
+180
+23% +$8.42K
ITT icon
720
ITT
ITT
$18.4B
$43K ﹤0.01%
217
+84
+63% +$17K
XAR icon
721
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$42.7K ﹤0.01%
150
+27
+22% +$7.3K
IMO icon
722
Imperial Oil
IMO
$63.6B
$42.4K ﹤0.01%
376
+45
+14% +$5.64K
WTFC icon
723
Wintrust Financial
WTFC
$10.2B
$42.4K ﹤0.01%
263
+60
+30% +$9.03K
SXI icon
724
Standex International
SXI
$3.69B
$42.3K ﹤0.01%
118
-12
-9% -$3.36K
TIGO icon
725
Millicom
TIGO
$16B
$42.2K ﹤0.01%
465
+195
+72% +$16.4K
27 28
29
30 31

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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.