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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
JGLO icon
776
JPMorgan Global Select Equity ETF
JGLO
$6.71B
$31.9K ﹤0.01%
448
-21
-4% -$1.47K
REGN icon
777
Regeneron Pharmaceuticals
REGN
$85.8B
$31.9K ﹤0.01%
51
-18
-26% -$12.3K
VSEC icon
778
VSE Corp
VSEC
$6.11B
$31.8K ﹤0.01%
139
+25
+22% +$4.8K
LNG icon
779
Cheniere Energy
LNG
$57.6B
$31.7K ﹤0.01%
132
+63
+91% +$15.7K
ENTG icon
780
Entegris
ENTG
$21.2B
$31.7K ﹤0.01%
176
+120
+214% +$17.3K
MTZ icon
781
MasTec
MTZ
$19.8B
$31.6K ﹤0.01%
76
+54
+245% +$20.6K
OKE icon
782
Oneok
OKE
$57.8B
$31.6K ﹤0.01%
363
+149
+70% +$13.1K
ALL icon
783
Allstate
ALL
$65.1B
$31.6K ﹤0.01%
132
-1,115
-89% -$242K
CBRE icon
784
CBRE Group
CBRE
$43.9B
$31.2K ﹤0.01%
231
-18
-7% -$2.48K
O icon
785
Realty Income
O
$59.5B
$31.2K ﹤0.01%
501
-45
-8% -$2.81K
SIVR icon
786
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$30.5K ﹤0.01%
543
-28,853
-98% -$2.01M
ICLN icon
787
iShares Global Clean Energy ETF
ICLN
$2.21B
$30.5K ﹤0.01%
+1,488
New +$30.9K
ENVA icon
788
Enova International
ENVA
$6.06B
$30.1K ﹤0.01%
125
+18
+17% +$3.1K
ODFL icon
789
Old Dominion Freight Line
ODFL
$41.1B
$30K ﹤0.01%
138
+19
+16% +$4.1K
CVNA icon
790
Carvana
CVNA
$83.3B
$29.9K ﹤0.01%
454
+109
+32% +$7.71K
AYI icon
791
Acuity Brands
AYI
$10.2B
$29.8K ﹤0.01%
79
-23
-23% -$6.82K
LBRT icon
792
Liberty Energy
LBRT
$3B
$29.5K ﹤0.01%
1,127
-621
-36% -$18.6K
CEG icon
793
Constellation Energy
CEG
$98.6B
$29.4K ﹤0.01%
118
– –
PEZ icon
794
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$29.1K ﹤0.01%
281
-17
-6% -$1.7K
EHC icon
795
Encompass Health
EHC
$11.9B
$29.1K ﹤0.01%
287
-28
-9% -$2.9K
DGRW icon
796
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$29K ﹤0.01%
+303
New +$28.6K
KEYS icon
797
Keysight
KEYS
$54.5B
$28.6K ﹤0.01%
81
+11
+16% +$3.75K
IYW icon
798
iShares US Technology ETF
IYW
$24.8B
$28.4K ﹤0.01%
112
-105
-48% -$24.1K
HMC icon
799
Honda
HMC
$41.3B
$28.4K ﹤0.01%
1,046
-2,162
-67% -$55K
CWK icon
800
Cushman & Wakefield Ltd
CWK
$3.49B
$28.1K ﹤0.01%
2,096
+680
+48% +$9.12K
30 31
32
33 34

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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.