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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
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$3.63M 0.31%
53,966
-3,385
-6% -$226K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$3.57M 0.3%
77,338
+34,441
+80% +$1.59M
CGHM
78
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$3.54M 0.3%
136,957
+30,256
+28% +$776K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$3.51M 0.3%
36,770
-3,677
-9% -$346K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.49M 0.3%
65,085
-9,269
-12% -$482K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.48M 0.29%
14,713
-1,556
-10% -$357K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$3.48M 0.29%
65,451
+8,353
+15% +$478K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.46M 0.29%
32,327
-4,238
-12% -$483K
TXN icon
84
Texas Instruments
TXN
$237B
$3.44M 0.29%
11,542
+10,444
+951% +$2.9M
TIP icon
85
iShares TIPS Bond ETF
TIP
$15.1B
$3.4M 0.29%
31,052
-495
-2% -$54.7K
UBER icon
86
Uber
UBER
$164B
$3.39M 0.29%
47,020
-3,226
-6% -$237K
SHOP icon
87
Shopify
SHOP
$198B
$3.28M 0.28%
28,734
-2,652
-8% -$303K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$3.27M 0.28%
20,623
-8,423
-29% -$1.25M
AXON
89
Axon Enterprise
AXON
$49.8B
$3.26M 0.28%
5,807
+5,792
+38,613% +$2.42M
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$3.23M 0.27%
36,835
-3,423
-9% -$311K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.2M 0.27%
29,693
-8,104
-21% -$840K
TUG icon
92
STF Tactical Growth ETF
TUG
$33.5M
$3.18M 0.27%
67,251
-3,052
-4% -$135K
COHR icon
93
Coherent
COHR
$56.4B
$3.17M 0.27%
8,025
+7,765
+2,987% +$2.75M
MCO icon
94
Moody's
MCO
$88.9B
$3.14M 0.27%
6,921
-713
-9% -$320K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.1B
$3.05M 0.26%
22,154
+5,071
+30% +$670K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.97M 0.25%
30,020
+6,156
+26% +$609K
BDYN
97
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$2.97M 0.25%
107,047
+10,743
+11% +$288K
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$2.94M 0.25%
99,557
+78,926
+383% +$2.51M
JPM icon
99
JPMorgan Chase
JPM
$948B
$2.78M 0.24%
8,488
+711
+9% +$221K
UNH icon
100
UnitedHealth
UNH
$356B
$2.72M 0.23%
6,539
+175
+3% +$64.9K
2 3
4
5 6

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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 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.