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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
VEU icon
976
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$11K ﹤0.01%
+131
New +$10.7K
CPRX
977
DELISTED
Catalyst Pharmaceutical
CPRX
$10.9K ﹤0.01%
347
– –
IAGG icon
978
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$10.9K ﹤0.01%
214
-9,326
-98% -$467K
NOK icon
979
Nokia
NOK
$57.8B
$10.8K ﹤0.01%
816
+661
+426% +$8.51K
VRSN icon
980
VeriSign
VRSN
$26.6B
$10.6K ﹤0.01%
42
+7
+20% +$1.95K
FDS icon
981
Factset
FDS
$10.5B
$10.6K ﹤0.01%
45
-50
-53% -$11.5K
WDAY icon
982
Workday
WDAY
$48B
$10.5K ﹤0.01%
86
-1
-1% -$127
TXRH icon
983
Texas Roadhouse
TXRH
$13.3B
$10.5K ﹤0.01%
54
+6
+13% +$1.02K
TOST icon
984
Toast
TOST
$21.3B
$10.5K ﹤0.01%
378
-454
-55% -$11.8K
KEY icon
985
KeyCorp
KEY
$23.4B
$10.5K ﹤0.01%
455
+212
+87% +$4.62K
IJH icon
986
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.5K ﹤0.01%
136
+118
+656% +$8.66K
CHD icon
987
Church & Dwight Co
CHD
$24.3B
$10.5K ﹤0.01%
108
+14
+15% +$1.34K
CCK icon
988
Crown Holdings
CCK
$13.1B
$10.4K ﹤0.01%
93
+33
+55% +$3.33K
RDNT icon
989
RadNet
RDNT
$6.05B
$10.4K ﹤0.01%
+168
New +$9.44K
FMAT icon
990
Fidelity MSCI Materials Index ETF
FMAT
$628M
$10.3K ﹤0.01%
175
-4,864
-97% -$289K
GSL icon
991
Global Ship Lease
GSL
$1.63B
$10.2K ﹤0.01%
272
+254
+1,411% +$9.91K
EQNR icon
992
Equinor
EQNR
$97.8B
$10K ﹤0.01%
319
+8
+3% +$299
HEI icon
993
HEICO Corp
HEI
$49.1B
$9.97K ﹤0.01%
28
+7
+33% +$2.13K
CAVA icon
994
CAVA Group
CAVA
$8.09B
$9.97K ﹤0.01%
127
+22
+21% +$1.84K
AGYS icon
995
Agilysys
AGYS
$3.23B
$9.82K ﹤0.01%
94
+90
+2,250% +$6.97K
VMC icon
996
Vulcan Materials
VMC
$35.5B
$9.75K ﹤0.01%
33
+4
+14% +$1.15K
PACS icon
997
PACS Group
PACS
$6.96B
$9.72K ﹤0.01%
228
+8
+4% +$288
PLMR icon
998
Palomar
PLMR
$3.47B
$9.61K ﹤0.01%
+76
New +$8.95K
ASND icon
999
Ascendis Pharma A/S
ASND
$16.6B
$9.6K ﹤0.01%
36
– –
FICO icon
1000
Fair Isaac
FICO
$24.6B
$9.56K ﹤0.01%
8
+4
+100% +$4.48K
38 39
40
41 42

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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
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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.