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Transamerica Financial Advisors Portfolio holdings
AUM
$1.18B
Turnover
21.4%
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
(+0.65%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,308
New
372
Increased
865
Reduced
598
Closed
122
Avg Time Held
1.3
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$12.6M |
| 2 |
Flex
FLEX
|
+$8.78M |
| 3 |
Edison International
EIX
|
+$7.27M |
| 4 |
Entergy
ETR
|
+$7M |
| 5 |
Welltower
WELL
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.9M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$13.9M |
| 3 |
Amphenol
APH
|
+$13.8M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Arista Networks
ANET
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.47% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
801
Piper Sandler
PIPR
$4.57B
| $27.8K | ﹤0.01% |
384
-31
| -7% | -$2.51K |
2025 Q3
3 quarters
|
|
802
WESCO International
WCC
$16.6B
| $27.4K | ﹤0.01% |
79
-1
| -1% | -$339 |
2025 Q3
3 quarters
|
|
803
Live Nation Entertainment
LYV
$39.7B
| $27.1K | ﹤0.01% |
148
+32
| +28% | +$5.26K |
2025 Q4
2 quarters
|
|
804
Allegro MicroSystems
ALGM
$5.89B
| $26.9K | ﹤0.01% |
386
+360
| +1,385% | +$16.8K |
2025 Q4
2 quarters
|
|
805
Healthcare Realty
HR
$5.99B
| $26.5K | ﹤0.01% |
1,313
-167
| -11% | -$3.24K |
2025 Q3
3 quarters
|
|
806
Crane NXT
CXT
$3.15B
| $26.5K | ﹤0.01% |
517
-46
| -8% | -$1.96K |
2025 Q3
3 quarters
|
|
807
A10 Networks
ATEN
$1.78B
| $26.4K | ﹤0.01% |
+707
| New | +$20.5K |
2026 Q2
0 quarters
|
|
808
Lincoln Electric
LECO
$14.3B
| $26.3K | ﹤0.01% |
99
+1
| +1% | +$262 |
2023 Q1
13 quarters
|
|
809
BWX Technologies
BWXT
$12.6B
| $26.1K | ﹤0.01% |
134
+50
| +60% | +$10.4K |
2025 Q4
2 quarters
|
|
810
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $26K | ﹤0.01% |
596
+515
| +636% | +$22.5K |
2025 Q3
3 quarters
|
|
811
Ford
F
$49.6B
| $26K | ﹤0.01% |
1,868
+617
| +49% | +$8.32K |
2025 Q3
3 quarters
|
|
812
ING
ING
$95B
| $25.8K | ﹤0.01% |
821
+313
| +62% | +$9.26K |
2025 Q3
3 quarters
|
|
813
The Ensign Group
ENSG
$10.3B
| $25.8K | ﹤0.01% |
160
-32,796
| -100% | -$5.79M |
2025 Q4
2 quarters
|
|
814
M&T Bank
MTB
$31.1B
| $25.6K | ﹤0.01% |
107
+14
| +15% | +$3.06K |
2021 Q2
20 quarters
|
|
815
OSI Systems
OSIS
$3.11B
| $25.6K | ﹤0.01% |
117
-11
| -9% | -$2.69K |
2025 Q3
3 quarters
|
|
816
Vanguard Real Estate ETF
VNQ
$36.8B
| $25.4K | ﹤0.01% |
263
-115
| -30% | -$11K |
2013 Q2
52 quarters
|
|
817
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $25.4K | ﹤0.01% |
278
-61
| -18% | -$5.29K |
2016 Q4
38 quarters
|
|
818
Ligand Pharmaceuticals
LGND
$5.89B
| $25.3K | ﹤0.01% |
80
| – | – |
2025 Q3
3 quarters
|
|
819
Commault Systems
CVLT
$6.18B
| $25.2K | ﹤0.01% |
178
+95
| +114% | +$10.2K |
2025 Q3
3 quarters
|
|
820
Portland General Electric
POR
$5.19B
| $25.2K | ﹤0.01% |
481
-69
| -13% | -$3.5K |
2025 Q3
3 quarters
|
|
821
Perimeter Solutions
PRM
$4.34B
| $25.1K | ﹤0.01% |
703
+51
| +8% | +$1.59K |
2025 Q4
2 quarters
|
|
822
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $25K | ﹤0.01% |
275
| – | – |
2026 Q1
1 quarter
|
|
823
INNIO N.V.
INIO
$12.2B
| $24.9K | ﹤0.01% |
+629
| New | +$22.4K |
2026 Q2
0 quarters
|
|
824
Kinder Morgan
KMI
$76.2B
| $24.9K | ﹤0.01% |
778
+328
| +73% | +$10.6K |
2025 Q3
3 quarters
|
|
825
Nucor
NUE
$58.1B
| $24.6K | ﹤0.01% |
110
-253
| -70% | -$57.3K |
2022 Q2
16 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
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.