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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
PIPR icon
801
Piper Sandler
PIPR
$5.28B
$27.8K ﹤0.01%
384
-31
-7% -$2.51K
WCC
802
WESCO International
WCC
$16.5B
$27.4K ﹤0.01%
79
-1
-1% -$339
LYV icon
803
Live Nation Entertainment
LYV
$43.5B
$27.1K ﹤0.01%
148
+32
+28% +$5.26K
ALGM icon
804
Allegro MicroSystems
ALGM
$6.98B
$26.9K ﹤0.01%
386
+360
+1,385% +$16.8K
HR icon
805
Healthcare Realty
HR
$6.65B
$26.5K ﹤0.01%
1,313
-167
-11% -$3.24K
CXT icon
806
Crane NXT
CXT
$2.89B
$26.5K ﹤0.01%
517
-46
-8% -$1.96K
ATEN icon
807
A10 Networks
ATEN
$1.82B
$26.4K ﹤0.01%
+707
New +$20.5K
LECO icon
808
Lincoln Electric
LECO
$15.3B
$26.3K ﹤0.01%
99
+1
+1% +$262
BWXT icon
809
BWX Technologies
BWXT
$13.7B
$26.1K ﹤0.01%
134
+50
+60% +$10.4K
FIXD icon
810
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$26K ﹤0.01%
596
+515
+636% +$22.5K
F icon
811
Ford
F
$55.6B
$26K ﹤0.01%
1,868
+617
+49% +$8.32K
ING icon
812
ING
ING
$101B
$25.8K ﹤0.01%
821
+313
+62% +$9.26K
ENSG icon
813
The Ensign Group
ENSG
$10.4B
$25.8K ﹤0.01%
160
-32,796
-100% -$5.79M
MTB icon
814
M&T Bank
MTB
$34.7B
$25.6K ﹤0.01%
107
+14
+15% +$3.06K
OSIS icon
815
OSI Systems
OSIS
$3.25B
$25.6K ﹤0.01%
117
-11
-9% -$2.69K
VNQ icon
816
Vanguard Real Estate ETF
VNQ
$39.4B
$25.4K ﹤0.01%
263
-115
-30% -$11K
FXR icon
817
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$25.4K ﹤0.01%
278
-61
-18% -$5.29K
LGND icon
818
Ligand Pharmaceuticals
LGND
$5.62B
$25.3K ﹤0.01%
80
– –
CVLT icon
819
Commault Systems
CVLT
$5.44B
$25.2K ﹤0.01%
178
+95
+114% +$10.2K
POR icon
820
Portland General Electric
POR
$5.86B
$25.2K ﹤0.01%
481
-69
-13% -$3.5K
PRM icon
821
Perimeter Solutions
PRM
$5.12B
$25.1K ﹤0.01%
703
+51
+8% +$1.59K
SPTM icon
822
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$25K ﹤0.01%
275
– –
INIO
823
INNIO N.V.
INIO
$16.5B
$24.9K ﹤0.01%
+629
New +$22.4K
KMI icon
824
Kinder Morgan
KMI
$68.9B
$24.9K ﹤0.01%
778
+328
+73% +$10.6K
NUE icon
825
Nucor
NUE
$56.2B
$24.6K ﹤0.01%
110
-253
-70% -$57.3K
31 32
33
34 35

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
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.