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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
FOX icon
876
Fox Class B
FOX
$26.2B
$8.38K ﹤0.01%
129
+27
+26% +$1.58K
FNX icon
877
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$8.34K ﹤0.01%
66
-1
-1% -$125
DOV icon
878
Dover
DOV
$27.6B
$8.27K ﹤0.01%
+42
New +$7.65K
PCAR icon
879
PACCAR
PCAR
$68B
$8.16K ﹤0.01%
74
-542
-88% -$55.5K
FE icon
880
FirstEnergy
FE
$27B
$8.13K ﹤0.01%
181
-18
-9% -$827
CPRX
881
DELISTED
Catalyst Pharmaceutical
CPRX
$8.1K ﹤0.01%
347
– –
CBU icon
882
Community Bank
CBU
$3.32B
$8.03K ﹤0.01%
139
+21
+18% +$1.21K
HUBS icon
883
HubSpot
HUBS
$11.8B
$8.03K ﹤0.01%
20
+8
+67% +$3.31K
WST icon
884
West Pharmaceutical
WST
$24.6B
$8K ﹤0.01%
29
-7
-19% -$1.92K
HLNE icon
885
Hamilton Lane
HLNE
$4.56B
$7.99K ﹤0.01%
59
+23
+64% +$2.89K
DECK icon
886
Deckers Outdoor
DECK
$12.2B
$7.98K ﹤0.01%
77
+49
+175% +$4.59K
U icon
887
Unity
U
$19.5B
$7.91K ﹤0.01%
+179
New +$7.29K
VTWO icon
888
Vanguard Russell 2000 ETF
VTWO
$17.2B
$7.71K ﹤0.01%
77
-1
-1% -$99
EFX icon
889
Equifax
EFX
$22.4B
$7.62K ﹤0.01%
35
+1
+3% +$219
HUBB icon
890
Hubbell
HUBB
$25B
$7.56K ﹤0.01%
17
+8
+89% +$3.5K
OC icon
891
Owens Corning
OC
$11.5B
$7.54K ﹤0.01%
67
+10
+18% +$1.17K
FLUT icon
892
Flutter Entertainment
FLUT
$17B
$7.53K ﹤0.01%
35
+21
+150% +$4.72K
MSCI icon
893
MSCI
MSCI
$41B
$7.5K ﹤0.01%
13
-2
-13% -$1.12K
HEI.A icon
894
HEICO Corp Class A
HEI.A
$35.8B
$7.49K ﹤0.01%
30
-8
-21% -$1.98K
FHN icon
895
First Horizon
FHN
$11.6B
$7.39K ﹤0.01%
307
+19
+7% +$424
MIR icon
896
Mirion Technologies
MIR
$3.71B
$7.38K ﹤0.01%
315
+69
+28% +$1.72K
ESNT icon
897
Essent Group
ESNT
$6.25B
$7.37K ﹤0.01%
113
-6
-5% -$372
HRB icon
898
H&R Block
HRB
$6.49B
$7.34K ﹤0.01%
167
+116
+227% +$5.42K
SOFI icon
899
SoFi Technologies
SOFI
$24.3B
$7.28K ﹤0.01%
278
+45
+19% +$1.25K
KFY icon
900
Korn Ferry
KFY
$4.31B
$7.26K ﹤0.01%
109
-2
-2% -$135
34 35
36
37 38

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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.