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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
ORLY icon
76
O'Reilly Automotive
ORLY
$73.1B
$4.39M 0.37%
48,123
-1,628
-3% -$159K
UBER icon
77
Uber
UBER
$164B
$4.37M 0.37%
53,516
+447
+0.8% +$40.3K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$4.26M 0.36%
14,111
-1,107
-7% -$334K
SNPS icon
79
Synopsys
SNPS
$78.3B
$4.26M 0.36%
9,068
-248
-3% -$110K
WMB icon
80
Williams Companies
WMB
$86.9B
$4.25M 0.35%
70,677
-2,096
-3% -$127K
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$4.13M 0.34%
61,186
-6,251
-9% -$422K
MCO icon
82
Moody's
MCO
$88.9B
$4.11M 0.34%
8,048
-308
-4% -$150K
MLM icon
83
Martin Marietta Materials
MLM
$37.8B
$4.08M 0.34%
6,550
-265
-4% -$165K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$4.01M 0.34%
25,916
+5,071
+24% +$759K
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$28B
$3.9M 0.33%
50,653
-409
-0.8% -$31.3K
PANW icon
86
Palo Alto Networks
PANW
$277B
$3.85M 0.32%
20,917
-675
-3% -$136K
DT icon
87
Dynatrace
DT
$14.5B
$3.8M 0.32%
87,616
-3,076
-3% -$143K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$3.79M 0.32%
44,731
-903
-2% -$75.7K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.76M 0.31%
17,128
-368
-2% -$80.4K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$125B
$3.7M 0.31%
31,300
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.61M 0.3%
41,419
-1,151
-3% -$103K
SPTI icon
92
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$3.59M 0.3%
124,599
+1,119
+0.9% +$32.4K
TIP icon
93
iShares TIPS Bond ETF
TIP
$15.1B
$3.55M 0.3%
32,327
-961
-3% -$107K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.47M 0.29%
31,484
+1,205
+4% +$134K
IDXX icon
95
Idexx Laboratories
IDXX
$43.3B
$3.45M 0.29%
+5,101
New +$3.47M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$140B
$3.44M 0.29%
7,584
-131
-2% -$56.5K
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$32.1B
$3.42M 0.29%
8,606
+8,529
+11,077% +$3.77M
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$3.34M 0.28%
46,719
-1,748
-4% -$126K
JSI icon
99
Janus Henderson Securitized Income ETF
JSI
$1.55B
$3.21M 0.27%
61,605
+867
+1% +$45.2K
KBWB icon
100
Invesco KBW Bank ETF
KBWB
$6.81B
$3.15M 0.26%
37,427
+336
+0.9% +$26.6K
2 3
4
5 6

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NFG
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KBFS
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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.