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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
OKTA icon
801
Okta
OKTA
$22.6B
$13K ﹤0.01%
150
+69
+85% +$6.02K
IXJ icon
802
iShares Global Healthcare ETF
IXJ
$4.37B
$13K ﹤0.01%
+133
New +$12.6K
WTFC icon
803
Wintrust Financial
WTFC
$10.4B
$12.8K ﹤0.01%
91
+21
+30% +$2.79K
PATH icon
804
UiPath
PATH
$8.68B
$12.8K ﹤0.01%
+779
New +$12.1K
GWRE icon
805
Guidewire Software
GWRE
$15.9B
$12.7K ﹤0.01%
63
+19
+43% +$4.2K
GPI icon
806
Group 1 Automotive
GPI
$3.13B
$12.6K ﹤0.01%
32
+3
+10% +$1.23K
AIZ icon
807
Assurant
AIZ
$14.2B
$12.6K ﹤0.01%
52
+11
+27% +$2.46K
IXC icon
808
iShares Global Energy ETF
IXC
$2.79B
$12.6K ﹤0.01%
+300
New +$12.6K
CCI icon
809
Crown Castle
CCI
$32.1B
$12.5K ﹤0.01%
141
-104
-42% -$9.56K
BJ icon
810
BJs Wholesale Club
BJ
$11.9B
$12.5K ﹤0.01%
139
+21
+18% +$1.93K
ITT icon
811
ITT
ITT
$18.8B
$12.5K ﹤0.01%
72
+37
+106% +$6.63K
EXI icon
812
iShares Global Industrials ETF
EXI
$1.47B
$12.4K ﹤0.01%
+71
New +$12.3K
EXC icon
813
Exelon
EXC
$45.7B
$12.4K ﹤0.01%
285
+157
+123% +$7.17K
DTE icon
814
DTE Energy
DTE
$28.6B
$12.4K ﹤0.01%
95
+18
+23% +$2.44K
MAA icon
815
Mid-America Apartment Communities
MAA
$15.3B
$12.2K ﹤0.01%
88
+19
+28% +$2.53K
SUB icon
816
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.2K ﹤0.01%
114
-1
-0.9% -$107
COO icon
817
Cooper Companies
COO
$14.2B
$12.1K ﹤0.01%
148
+26
+21% +$1.95K
NWG icon
818
NatWest
NWG
$74.4B
$11.9K ﹤0.01%
681
+211
+45% +$3.35K
AXS icon
819
AXIS Capital
AXS
$7.27B
$11.9K ﹤0.01%
111
– –
NI icon
820
NiSource
NI
$19.7B
$11.9K ﹤0.01%
285
+74
+35% +$3.16K
APPF icon
821
AppFolio
APPF
$7.86B
$11.9K ﹤0.01%
51
– –
AMT icon
822
American Tower
AMT
$81.8B
$11.8K ﹤0.01%
66
-6
-8% -$1.09K
LOB icon
823
Live Oak Bancshares
LOB
$1.85B
$11.7K ﹤0.01%
341
+48
+16% +$1.61K
NBIX icon
824
Neurocrine Biosciences
NBIX
$16B
$11.6K ﹤0.01%
82
+43
+110% +$6.23K
UAL icon
825
United Airlines
UAL
$37.6B
$11.5K ﹤0.01%
103
+83
+415% +$8.39K
31 32
33
34 35

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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.