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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
ASML icon
51
ASML
ASML
$670B
$5.82M 0.49%
2,923
-148
-5% -$236K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.75M 0.49%
70,033
+36,444
+108% +$3M
ELAN icon
53
Elanco Animal Health
ELAN
$12.5B
$5.64M 0.48%
229,137
-5,030
-2% -$116K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$5.33M 0.45%
135,004
-6,690
-5% -$264K
ETN icon
55
Eaton
ETN
$159B
$5.25M 0.44%
12,326
-4,475
-27% -$1.8M
WMB icon
56
Williams Companies
WMB
$86.9B
$5.24M 0.44%
70,503
+4,430
+7% +$326K
EWX icon
57
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$5.04M 0.43%
67,847
-8,476
-11% -$618K
MDB icon
58
MongoDB
MDB
$32.6B
$4.92M 0.42%
14,653
+4,773
+48% +$1.43M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.77M 0.4%
60,300
-14,579
-19% -$1.15M
PH icon
60
Parker-Hannifin
PH
$128B
$4.6M 0.39%
4,697
-430
-8% -$394K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$225B
$4.56M 0.39%
52,950
+16,002
+43% +$1.35M
ECL icon
62
Ecolab
ECL
$81.2B
$4.29M 0.36%
15,401
-1,674
-10% -$441K
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$4.27M 0.36%
156,786
-3,954
-2% -$107K
JMBS icon
64
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$4.14M 0.35%
91,949
-780
-0.8% -$35.3K
TJX icon
65
TJX Companies
TJX
$154B
$4.13M 0.35%
27,258
-15,879
-37% -$2.51M
HLT icon
66
Hilton Worldwide
HLT
$74.1B
$4.11M 0.35%
12,440
-1,316
-10% -$433K
MU icon
67
Micron Technology
MU
$1.05T
$4M 0.34%
3,463
+2,683
+344% +$2.01M
CGMU icon
68
Capital Group Municipal Income ETF
CGMU
$6.61B
$3.93M 0.33%
143,226
+14,214
+11% +$389K
ORLY icon
69
O'Reilly Automotive
ORLY
$73.1B
$3.87M 0.33%
42,010
-4,251
-9% -$388K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$3.82M 0.32%
10,447
-2,082
-17% -$709K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$194B
$3.8M 0.32%
17,422
+5,798
+50% +$1.21M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.75M 0.32%
34,422
+395
+1% +$43K
ISRG icon
73
Intuitive Surgical
ISRG
$131B
$3.69M 0.31%
9,267
-831
-8% -$363K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$125B
$3.69M 0.31%
29,678
-2,910
-9% -$351K
TKO icon
75
TKO Group
TKO
$14.1B
$3.68M 0.31%
18,281
-1,945
-10% -$379K
1 2
3
4 5

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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.