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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
DLTR icon
901
Dollar Tree
DLTR
$25.4B
$7.18K ﹤0.01%
58
+57
+5,700% +$6.11K
GRBK icon
902
Green Brick Partners
GRBK
$3.17B
$7.14K ﹤0.01%
114
– –
CNI icon
903
Canadian National Railway
CNI
$77.1B
$7.12K ﹤0.01%
72
+32
+80% +$3.08K
ACLS icon
904
Axcelis
ACLS
$3.72B
$7.07K ﹤0.01%
+88
New +$7.37K
JEPI icon
905
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$7.03K ﹤0.01%
122
-2
-2% -$114
ODFL icon
906
Old Dominion Freight Line
ODFL
$41.4B
$6.96K ﹤0.01%
44
-6
-12% -$860
ERIC icon
907
Ericsson
ERIC
$32.9B
$6.94K ﹤0.01%
719
-50
-7% -$474
DXCM icon
908
DexCom
DXCM
$33.6B
$6.91K ﹤0.01%
104
– –
BUD icon
909
AB InBev
BUD
$154B
$6.85K ﹤0.01%
107
+96
+873% +$5.96K
BALL icon
910
Ball Corp
BALL
$17B
$6.8K ﹤0.01%
128
+71
+125% +$3.49K
UNM icon
911
Unum
UNM
$14.5B
$6.75K ﹤0.01%
87
– –
BWXT icon
912
BWX Technologies
BWXT
$14B
$6.75K ﹤0.01%
+39
New +$7.32K
OKE icon
913
Oneok
OKE
$59.8B
$6.62K ﹤0.01%
90
+64
+246% +$4.53K
WCC
914
WESCO International
WCC
$16.9B
$6.61K ﹤0.01%
27
+20
+286% +$4.91K
VITL icon
915
Vital Farms
VITL
$470M
$6.61K ﹤0.01%
207
+41
+25% +$1.44K
RJF icon
916
Raymond James Financial
RJF
$34B
$6.58K ﹤0.01%
41
+19
+86% +$3.07K
ALGN icon
917
Align Technology
ALGN
$11.3B
$6.56K ﹤0.01%
42
+13
+45% +$1.86K
WMS icon
918
Advanced Drainage Systems
WMS
$10.7B
$6.53K ﹤0.01%
45
+3
+7% +$434
XPO icon
919
XPO
XPO
$22.5B
$6.52K ﹤0.01%
48
+1
+2% +$136
RNR icon
920
RenaissanceRe
RNR
$13.8B
$6.47K ﹤0.01%
23
+9
+64% +$2.37K
ONON icon
921
On Holding
ONON
$9.77B
$6.37K ﹤0.01%
137
+44
+47% +$1.9K
HAS icon
922
Hasbro
HAS
$13.6B
$6.34K ﹤0.01%
77
+18
+31% +$1.41K
AMG icon
923
Affiliated Managers Group
AMG
$9.58B
$6.34K ﹤0.01%
22
+4
+22% +$1.03K
HPE icon
924
Hewlett Packard
HPE
$73.1B
$6.3K ﹤0.01%
261
+173
+197% +$4.08K
AEM icon
925
Agnico Eagle Mines
AEM
$108B
$6.28K ﹤0.01%
37
+34
+1,133% +$5.71K
35 36
37
38 39

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ZIG
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FSWA
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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 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.