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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
IR icon
726
Ingersoll Rand
IR
$30.5B
$42.2K ﹤0.01%
514
-106
-17% -$8.2K
CNC icon
727
Centene
CNC
$32.1B
$42.1K ﹤0.01%
656
+540
+466% +$28.9K
BX icon
728
Blackstone
BX
$108B
$41.8K ﹤0.01%
354
+114
+48% +$13.7K
DAL icon
729
Delta Air Lines
DAL
$55B
$41.7K ﹤0.01%
445
+147
+49% +$11.1K
NOG icon
730
Northern Oil and Gas
NOG
$2.82B
$41.7K ﹤0.01%
2,242
+406
+22% +$9.62K
TAK icon
731
Takeda Pharmaceutical
TAK
$58.6B
$41.1K ﹤0.01%
2,562
+1,794
+234% +$29.7K
JBTM
732
JBT Marel
JBTM
$6.12B
$40.7K ﹤0.01%
280
+19
+7% +$2.46K
SCHB icon
733
Schwab US Broad Market ETF
SCHB
$44.6B
$40.4K ﹤0.01%
1,394
+1,271
+1,033% +$35.6K
HAS icon
734
Hasbro
HAS
$13.6B
$40.1K ﹤0.01%
486
+135
+38% +$12.1K
CNP icon
735
CenterPoint Energy
CNP
$25.6B
$40.1K ﹤0.01%
911
+792
+666% +$33.9K
AIZ icon
736
Assurant
AIZ
$14.1B
$39.7K ﹤0.01%
147
+39
+36% +$9.5K
MKSI icon
737
MKS Inc
MKSI
$18.3B
$39.6K ﹤0.01%
89
+50
+128% +$15.6K
SRE icon
738
Sempra
SRE
$54.9B
$39.5K ﹤0.01%
422
-9
-2% -$837
IWR icon
739
iShares Russell Mid-Cap ETF
IWR
$57.4B
$39.4K ﹤0.01%
357
-5
-1% -$526
HLN icon
740
Haleon
HLN
$44.8B
$38.9K ﹤0.01%
4,174
+1,359
+48% +$12.6K
NI icon
741
NiSource
NI
$19.5B
$38.6K ﹤0.01%
811
+220
+37% +$10.4K
NTRA icon
742
Natera
NTRA
$48.5B
$38.5K ﹤0.01%
142
+48
+51% +$10.2K
CFG icon
743
Citizens Financial Group
CFG
$29.4B
$38.2K ﹤0.01%
545
+136
+33% +$8.77K
CMG icon
744
Chipotle Mexican Grill
CMG
$47.4B
$38K ﹤0.01%
1,116
-51
-4% -$1.67K
DEI icon
745
Douglas Emmett
DEI
$2.04B
$37.6K ﹤0.01%
3,139
+528
+20% +$5.94K
SCHV
746
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$37.3K ﹤0.01%
+1,070
New +$35.2K
LTH icon
747
Life Time Group Holdings
LTH
$9.96B
$37.2K ﹤0.01%
912
-378
-29% -$12K
MAA icon
748
Mid-America Apartment Communities
MAA
$15.3B
$36.8K ﹤0.01%
265
+66
+33% +$8.61K
HPE icon
749
Hewlett Packard
HPE
$70.8B
$36.7K ﹤0.01%
811
+8
+1% +$289
VRSK icon
750
Verisk Analytics
VRSK
$24.5B
$36.5K ﹤0.01%
203
+11
+6% +$1.94K
28 29
30
31 32

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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.