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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
THC icon
751
Tenet Healthcare
THC
$21.9B
$36.1K ﹤0.01%
193
-28,808
-99% -$5.3M
WT icon
752
WisdomTree
WT
$3.66B
$36K ﹤0.01%
2,128
-237
-10% -$4.2K
IP icon
753
International Paper
IP
$21.7B
$35.9K ﹤0.01%
943
-59
-6% -$2.02K
ON icon
754
ON Semiconductor
ON
$28.2B
$35.8K ﹤0.01%
379
-182
-32% -$18.7K
NRG icon
755
NRG Energy
NRG
$23.9B
$35.4K ﹤0.01%
242
-284
-54% -$40.9K
XMMO icon
756
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$35.1K ﹤0.01%
+206
New +$33.6K
MPWR icon
757
Monolithic Power Systems
MPWR
$64.1B
$34.9K ﹤0.01%
25
-1
-4% -$1.5K
ALAB icon
758
Astera Labs
ALAB
$49B
$34.8K ﹤0.01%
72
+35
+95% +$9.29K
OKTA icon
759
Okta
OKTA
$22.7B
$34.7K ﹤0.01%
254
+13
+5% +$1.22K
UBS icon
760
UBS Group
UBS
$166B
$34.6K ﹤0.01%
697
+286
+70% +$13K
BE icon
761
Bloom Energy
BE
$64B
$34.5K ﹤0.01%
114
+99
+660% +$25.4K
DRI icon
762
Darden Restaurants
DRI
$25B
$34.2K ﹤0.01%
165
+93
+129% +$18.6K
VOOG icon
763
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$33.7K ﹤0.01%
+408
New +$32.4K
FNV icon
764
Franco-Nevada
FNV
$52.4B
$33.2K ﹤0.01%
159
+43
+37% +$10K
EW icon
765
Edwards Lifesciences
EW
$52.4B
$33K ﹤0.01%
365
+232
+174% +$19.4K
CSGP icon
766
CoStar Group
CSGP
$13.3B
$32.7K ﹤0.01%
1,156
+288
+33% +$9.91K
ZM icon
767
Zoom
ZM
$29.6B
$32.5K ﹤0.01%
377
+68
+22% +$6.43K
Q
768
Qnity Electronics Inc
Q
$26.5B
$32.5K ﹤0.01%
199
+54
+37% +$7.95K
UFPT icon
769
UFP Technologies
UFPT
$2.36B
$32.3K ﹤0.01%
122
-27
-18% -$5.87K
AON icon
770
Aon
AON
$75.3B
$32.2K ﹤0.01%
97
-7
-7% -$2.26K
XPO icon
771
XPO
XPO
$22.5B
$32.2K ﹤0.01%
157
+4
+3% +$846
DVY icon
772
iShares Select Dividend ETF
DVY
$23.9B
$32.2K ﹤0.01%
206
– –
CGNX icon
773
Cognex
CGNX
$10.1B
$32.1K ﹤0.01%
443
+99
+29% +$6.01K
CBRS
774
Cerebras Systems
CBRS
$43.7B
$32K ﹤0.01%
+145
New +$34.1K
MTD icon
775
Mettler-Toledo International
MTD
$28.1B
$31.9K ﹤0.01%
25
+9
+56% +$10.9K
29 30
31
32 33

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.