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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
FBIN icon
926
Fortune Brands Innovations
FBIN
$5.45B
$14.5K ﹤0.01%
263
+64
+32% +$2.56K
SHG icon
927
Shinhan Financial Group
SHG
$36.1B
$14.3K ﹤0.01%
226
+46
+26% +$3.02K
IRM icon
928
Iron Mountain
IRM
$36B
$14.2K ﹤0.01%
111
+13
+13% +$1.59K
XEL icon
929
Xcel Energy
XEL
$48.2B
$14.2K ﹤0.01%
175
+67
+62% +$5.35K
VST icon
930
Vistra
VST
$46.7B
$14.1K ﹤0.01%
88
-139
-61% -$21.6K
BMI icon
931
Badger Meter
BMI
$3.95B
$14K ﹤0.01%
94
-9
-9% -$1.18K
L icon
932
Loews
L
$22.7B
$13.9K ﹤0.01%
123
-13
-10% -$1.41K
ELF icon
933
e.l.f. Beauty
ELF
$6.24B
$13.8K ﹤0.01%
187
+179
+2,238% +$10.9K
EXFY icon
934
Expensify
EXFY
$239M
$13.7K ﹤0.01%
7,680
-1,676
-18% -$1.88K
SONY icon
935
Sony
SONY
$141B
$13.7K ﹤0.01%
680
-6,431
-90% -$136K
RDDT icon
936
Reddit
RDDT
$31.3B
$13.5K ﹤0.01%
78
-21
-21% -$3.36K
ALLE icon
937
Allegion
ALLE
$13.6B
$13.5K ﹤0.01%
96
+1
+1% +$136
MEI icon
938
Methode Electronics
MEI
$570M
$13.4K ﹤0.01%
705
– –
AEE icon
939
Ameren
AEE
$29.6B
$13.4K ﹤0.01%
118
+23
+24% +$2.54K
DKNG icon
940
DraftKings
DKNG
$12.8B
$13.3K ﹤0.01%
527
+105
+25% +$2.59K
BR icon
941
Broadridge
BR
$21.1B
$13.3K ﹤0.01%
96
– –
RKLB icon
942
Rocket Lab Corp
RKLB
$42.8B
$13.2K ﹤0.01%
130
+3
+2% +$299
FLQL icon
943
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$13.2K ﹤0.01%
168
– –
FE icon
944
FirstEnergy
FE
$27B
$13.2K ﹤0.01%
277
-10
-3% -$475
ALGN icon
945
Align Technology
ALGN
$11.3B
$13.2K ﹤0.01%
78
+8
+11% +$1.39K
CBU icon
946
Community Bank
CBU
$3.31B
$13.1K ﹤0.01%
194
-9
-4% -$569
HUBB icon
947
Hubbell
HUBB
$24.5B
$13.1K ﹤0.01%
25
+3
+14% +$1.51K
RACE icon
948
Ferrari
RACE
$74.1B
$12.7K ﹤0.01%
34
+14
+70% +$4.87K
SNX icon
949
TD Synnex
SNX
$20.1B
$12.7K ﹤0.01%
47
+16
+52% +$3.85K
YUM icon
950
Yum! Brands
YUM
$42.6B
$12.6K ﹤0.01%
79
+45
+132% +$6.97K
36 37
38
39 40

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.