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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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
15 quarters

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 Miscellaneous 53.47%
2 Technology 14.28%
3 Industrials 8.53%
4 Healthcare 5%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$3.63M 0.31%
53,966
-3,385
-6% -$226K
2014 Q2
48 quarters
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$48.5B
$3.57M 0.3%
77,338
+34,441
+80% +$1.59M
2025 Q3
3 quarters
CGHM icon
78
Capital Group Municipal High-Income ETF
CGHM
$3.41B
$3.54M 0.3%
136,957
+30,256
+28% +$776K
2025 Q3
3 quarters
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$3.51M 0.3%
36,770
-3,677
-9% -$346K
2024 Q1
9 quarters
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$3.49M 0.3%
65,085
-9,269
-12% -$482K
2022 Q2
16 quarters
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.48M 0.29%
14,713
-1,556
-10% -$357K
2020 Q1
25 quarters
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.48M 0.29%
65,451
+8,353
+15% +$478K
2022 Q2
16 quarters
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$3.46M 0.29%
32,327
-4,238
-12% -$483K
2022 Q2
16 quarters
TXN icon
84
Texas Instruments
TXN
$258B
$3.44M 0.29%
11,542
+10,444
+951% +$2.9M
2020 Q2
24 quarters
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.2B
$3.4M 0.29%
31,052
-495
-2% -$54.7K
2013 Q2
52 quarters
UBER icon
86
Uber
UBER
$141B
$3.39M 0.29%
47,020
-3,226
-6% -$237K
2025 Q1
5 quarters
SHOP icon
87
Shopify
SHOP
$224B
$3.28M 0.28%
28,734
-2,652
-8% -$303K
2025 Q1
5 quarters
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.27M 0.28%
20,623
-8,423
-29% -$1.25M
2022 Q2
16 quarters
AXON icon
89
Axon Enterprise
AXON
$33B
$3.26M 0.28%
5,807
+5,792
+38,613% +$2.42M
2025 Q3
3 quarters
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$3.23M 0.27%
36,835
-3,423
-9% -$311K
2017 Q1
37 quarters
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$3.2M 0.27%
29,693
-8,104
-21% -$840K
2013 Q2
52 quarters
TUG icon
92
STF Tactical Growth ETF
TUG
$34.8M
$3.18M 0.27%
67,251
-3,052
-4% -$135K
2022 Q2
16 quarters
COHR icon
93
Coherent
COHR
$54.1B
$3.17M 0.27%
8,025
+7,765
+2,987% +$2.75M
2025 Q3
3 quarters
MCO icon
94
Moody's
MCO
$79.7B
$3.14M 0.27%
6,921
-713
-9% -$320K
2023 Q3
11 quarters
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$79B
$3.05M 0.26%
22,154
+5,071
+30% +$670K
2025 Q3
3 quarters
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.97M 0.25%
30,020
+6,156
+26% +$609K
2014 Q4
46 quarters
BDYN icon
97
iShares Dynamic Equity Active ETF
BDYN
$3.07B
$2.97M 0.25%
107,047
+10,743
+11% +$288K
2025 Q3
3 quarters
FENY icon
98
Fidelity MSCI Energy Index ETF
FENY
$2.24B
$2.94M 0.25%
99,557
+78,926
+383% +$2.51M
2025 Q3
3 quarters
JPM icon
99
JPMorgan Chase
JPM
$883B
$2.78M 0.24%
8,488
+711
+9% +$221K
2020 Q2
24 quarters
UNH icon
100
UnitedHealth
UNH
$347B
$2.72M 0.23%
6,539
+175
+3% +$64.9K
2022 Q2
16 quarters
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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

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.