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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
HR icon
701
Healthcare Realty
HR
$6.63B
$21.7K ﹤0.01%
1,283
+301
+31% +$5.36K
PBR icon
702
Petrobras
PBR
$116B
$21.5K ﹤0.01%
1,797
+314
+21% +$3.83K
ROK icon
703
Rockwell Automation
ROK
$47.9B
$21.4K ﹤0.01%
55
-108
-66% -$40.6K
FIS icon
704
Fidelity National Information Services
FIS
$20.8B
$21.3K ﹤0.01%
321
+2
+0.6% +$132
FR icon
705
First Industrial Realty Trust
FR
$8.4B
$21.3K ﹤0.01%
369
+62
+20% +$3.46K
IR icon
706
Ingersoll Rand
IR
$31.1B
$21.2K ﹤0.01%
268
+228
+570% +$18K
IBP icon
707
Installed Building Products
IBP
$6.5B
$21.1K ﹤0.01%
81
– –
TWLO icon
708
Twilio
TWLO
$34.7B
$21.1K ﹤0.01%
148
+118
+393% +$14.6K
MUB icon
709
iShares National Muni Bond ETF
MUB
$45.6B
$21K ﹤0.01%
196
+120
+158% +$12.8K
EQIX icon
710
Equinix
EQIX
$106B
$21K ﹤0.01%
27
+7
+35% +$5.49K
AIG icon
711
American International
AIG
$40.2B
$20.9K ﹤0.01%
244
+98
+67% +$7.84K
WKC icon
712
World Kinect Corp
WKC
$1.84B
$20.8K ﹤0.01%
882
+564
+177% +$13.9K
EA
713
DELISTED
Electronic Arts
EA
$20.8K ﹤0.01%
102
-10
-9% -$2.02K
UBS icon
714
UBS Group
UBS
$167B
$20.7K ﹤0.01%
+447
New +$18.1K
TRI icon
715
Thomson Reuters
TRI
$44.5B
$20.5K ﹤0.01%
153
+150
+5,000% +$21.7K
SXI icon
716
Standex International
SXI
$3.72B
$20.5K ﹤0.01%
94
+9
+11% +$2.09K
AMCX icon
717
AMC Global Media
AMCX
$524M
$20.4K ﹤0.01%
2,148
+1,712
+393% +$14.4K
NKE icon
718
Nike
NKE
$57.3B
$20.4K ﹤0.01%
318
+52
+20% +$3.39K
SMH icon
719
VanEck Semiconductor ETF
SMH
$65.7B
$20.2K ﹤0.01%
+56
New +$19.6K
BP icon
720
BP
BP
$110B
$20.1K ﹤0.01%
580
+540
+1,350% +$18.9K
FER icon
721
Ferrovial N.V. Ordinary Shares
FER
$43.2B
$20.1K ﹤0.01%
+315
New +$19.9K
SWK icon
722
Stanley Black & Decker
SWK
$14.9B
$20.1K ﹤0.01%
271
+240
+774% +$16.9K
DHI icon
723
D.R. Horton
DHI
$42B
$20K ﹤0.01%
139
+48
+53% +$7.31K
LPLA icon
724
LPL Financial
LPLA
$28.3B
$19.9K ﹤0.01%
56
+5
+10% +$1.77K
WT icon
725
WisdomTree
WT
$3.73B
$19.7K ﹤0.01%
1,616
+224
+16% +$2.71K
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 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.