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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
CVNA icon
751
Carvana
CVNA
$81.1B
$16.6K ﹤0.01%
195
+125
+179% +$9.29K
RGA icon
752
Reinsurance Group of America
RGA
$16.1B
$16.6K ﹤0.01%
81
+44
+119% +$8.51K
BHP icon
753
BHP
BHP
$245B
$16.5K ﹤0.01%
274
+230
+523% +$13.1K
CORT icon
754
Corcept Therapeutics
CORT
$13.3B
$16.5K ﹤0.01%
474
+296
+166% +$23.2K
LCTD icon
755
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$16.4K ﹤0.01%
300
+36
+14% +$1.95K
EFA icon
756
iShares MSCI EAFE ETF
EFA
$80B
$16.3K ﹤0.01%
170
+2
+1% +$190
QQXT icon
757
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$16.3K ﹤0.01%
164
-21,138
-99% -$2.09M
CPRT icon
758
Copart
CPRT
$30.4B
$16.2K ﹤0.01%
415
-71
-15% -$2.94K
EHC icon
759
Encompass Health
EHC
$11.9B
$16.1K ﹤0.01%
152
+32
+27% +$3.71K
WAB icon
760
Wabtec
WAB
$50.8B
$16.1K ﹤0.01%
75
+18
+32% +$3.7K
CMC icon
761
Commercial Metals
CMC
$7.55B
$16K ﹤0.01%
231
+3
+1% +$188
FTAI icon
762
FTAI Aviation
FTAI
$20.7B
$15.8K ﹤0.01%
80
+76
+1,900% +$13K
GTLB icon
763
GitLab
GTLB
$7.02B
$15.7K ﹤0.01%
418
+236
+130% +$10.2K
ISTB icon
764
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$15.5K ﹤0.01%
318
+265
+500% +$12.9K
ILMN icon
765
Illumina
ILMN
$34B
$15.5K ﹤0.01%
118
+61
+107% +$7.16K
ZS icon
766
Zscaler
ZS
$27.3B
$15.3K ﹤0.01%
68
+13
+24% +$3.67K
NOG icon
767
Northern Oil and Gas
NOG
$2.77B
$15.2K ﹤0.01%
692
+585
+547% +$13.1K
LGND icon
768
Ligand Pharmaceuticals
LGND
$5.77B
$15.1K ﹤0.01%
80
– –
SPHY icon
769
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$15K ﹤0.01%
636
-5
-0.8% -$119
TDY icon
770
Teledyne Technologies
TDY
$29.4B
$15K ﹤0.01%
29
-4
-12% -$2.11K
AL
771
DELISTED
Air Lease Corp
AL
$14.9K ﹤0.01%
231
-1
-0.4% -$64
LYG icon
772
Lloyds Banking Group
LYG
$87.5B
$14.8K ﹤0.01%
2,796
+2,142
+328% +$10.4K
CWK icon
773
Cushman & Wakefield Ltd
CWK
$3.41B
$14.8K ﹤0.01%
913
+465
+104% +$7.37K
ZM icon
774
Zoom
ZM
$27.7B
$14.8K ﹤0.01%
171
+53
+45% +$4.46K
CYBR
775
DELISTED
CyberArk
CYBR
$14.7K ﹤0.01%
33
+4
+14% +$1.93K
29 30
31
32 33

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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.