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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
HEI.A icon
826
HEICO Corp Class A
HEI.A
$35.9B
$24.5K ﹤0.01%
95
+27
+40% +$6.17K
AVA icon
827
Avista
AVA
$3.16B
$24.5K ﹤0.01%
598
-176
-23% -$7.25K
NE icon
828
Noble Corp
NE
$7.32B
$24.5K ﹤0.01%
656
-152
-19% -$7.27K
SGLC icon
829
SGI US Large Cap Core ETF
SGLC
$213M
$24.5K ﹤0.01%
561
– –
GINX icon
830
SGI Enhanced Global Income ETF
GINX
$108M
$24.2K ﹤0.01%
694
-159
-19% -$5.46K
GEF icon
831
Greif
GEF
$4.81B
$24.1K ﹤0.01%
320
-35
-10% -$2.35K
BJ icon
832
BJs Wholesale Club
BJ
$12.1B
$24K ﹤0.01%
275
+49
+22% +$4.49K
PINS icon
833
Pinterest
PINS
$13.4B
$24K ﹤0.01%
1,139
-312
-22% -$6.27K
HPQ icon
834
HP
HPQ
$27B
$23.8K ﹤0.01%
1,076
+108
+11% +$2.39K
PURR
835
Hyperliquid Strategies Inc
PURR
$2.38B
$23.6K ﹤0.01%
+3,000
New +$22.2K
GBIL icon
836
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$23.6K ﹤0.01%
+235
New +$23.5K
SPG icon
837
Simon Property Group
SPG
$70.9B
$23.2K ﹤0.01%
103
+51
+98% +$10.5K
EXC icon
838
Exelon
EXC
$45.7B
$23.2K ﹤0.01%
497
+244
+96% +$11.3K
XP icon
839
XP
XP
$9.03B
$23.1K ﹤0.01%
1,423
+213
+18% +$3.8K
HLI icon
840
Houlihan Lokey
HLI
$9.02B
$23.1K ﹤0.01%
172
-261
-60% -$38.5K
MEDP icon
841
Medpace
MEDP
$17.1B
$23.1K ﹤0.01%
43
-11,050
-100% -$5.1M
HSBC icon
842
HSBC
HSBC
$358B
$23K ﹤0.01%
241
+4
+2% +$365
SCHD icon
843
Schwab US Dividend Equity ETF
SCHD
$112B
$22.7K ﹤0.01%
716
+653
+1,037% +$20.7K
OHI icon
844
Omega Healthcare
OHI
$14.2B
$22.7K ﹤0.01%
475
+116
+32% +$5.38K
LDOS icon
845
Leidos
LDOS
$16.9B
$22.5K ﹤0.01%
218
+22
+11% +$2.92K
STLD icon
846
Steel Dynamics
STLD
$33.1B
$22.3K ﹤0.01%
97
+15
+18% +$3.51K
PVAL icon
847
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$22.3K ﹤0.01%
438
+30
+7% +$1.49K
ROP icon
848
Roper Technologies
ROP
$40.9B
$22.2K ﹤0.01%
65
+3
+5% +$1.02K
DXCM icon
849
DexCom
DXCM
$33.6B
$22K ﹤0.01%
326
+146
+81% +$9.73K
MSCI icon
850
MSCI
MSCI
$41B
$22K ﹤0.01%
39
+5
+15% +$2.92K
32 33
34
35 36

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.