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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
EXR icon
851
Extra Space Storage
EXR
$30.6B
$21.9K ﹤0.01%
150
-25
-14% -$3.57K
VEGN icon
852
US Vegan Climate ETF
VEGN
$182M
$21.9K ﹤0.01%
+266
New +$19K
FLGV icon
853
Franklin US Treasury Bond ETF
FLGV
$1.04B
$21.8K ﹤0.01%
1,076
-304
-22% -$6.17K
KLIC icon
854
Kulicke & Soffa
KLIC
$4.42B
$21.8K ﹤0.01%
+163
New +$16K
FNDX icon
855
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$21.8K ﹤0.01%
701
– –
POOL icon
856
Pool Corp
POOL
$6.77B
$21.8K ﹤0.01%
101
+16
+19% +$3.19K
IHG icon
857
InterContinental Hotels
IHG
$24.1B
$21.7K ﹤0.01%
125
+30
+32% +$4.59K
UAL icon
858
United Airlines
UAL
$38.1B
$21.6K ﹤0.01%
159
+13
+9% +$1.35K
SLV icon
859
iShares Silver Trust
SLV
$33.5B
$21.6K ﹤0.01%
+404
New +$26.8K
SPEM icon
860
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$21.6K ﹤0.01%
416
+336
+420% +$17.2K
MBS icon
861
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
$21.6K ﹤0.01%
2,498
-3,314
-57% -$28.7K
IBP icon
862
Installed Building Products
IBP
$6.56B
$21.6K ﹤0.01%
93
-11
-11% -$2.67K
OSK icon
863
Oshkosh
OSK
$9.58B
$21.5K ﹤0.01%
140
-125
-47% -$17.6K
MORN icon
864
Morningstar
MORN
$8.07B
$21.4K ﹤0.01%
137
-8
-6% -$1.39K
BIIB icon
865
Biogen
BIIB
$32.6B
$21.4K ﹤0.01%
99
+49
+98% +$9.37K
VICR icon
866
Vicor
VICR
$8.97B
$21.3K ﹤0.01%
56
+50
+833% +$13.7K
DLR icon
867
Digital Realty Trust
DLR
$71.4B
$21.2K ﹤0.01%
118
+15
+15% +$2.87K
PCAR icon
868
PACCAR
PCAR
$68B
$21.2K ﹤0.01%
176
-25
-12% -$2.95K
RSP icon
869
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$20.6K ﹤0.01%
96
-1,868
-95% -$382K
PSL icon
870
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$20.5K ﹤0.01%
183
– –
COO icon
871
Cooper Companies
COO
$14.2B
$20.5K ﹤0.01%
286
+33
+13% +$2.16K
VEEV icon
872
Veeva Systems
VEEV
$40.4B
$20.4K ﹤0.01%
115
+28
+32% +$4.62K
MMSI icon
873
Merit Medical Systems
MMSI
$5.44B
$20.4K ﹤0.01%
294
-26
-8% -$1.72K
MISL icon
874
First Trust Indxx Aerospace & Defense ETF
MISL
$744M
$20.2K ﹤0.01%
441
-29,409
-99% -$1.35M
EVR icon
875
Evercore
EVR
$11.1B
$20K ﹤0.01%
58
-13,505
-100% -$4.62M
33 34
35
36 37

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ZIG
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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
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.