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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
MATX icon
1001
Matsons
MATX
$6.66B
$9.52K ﹤0.01%
49
– –
PLOW icon
1002
Douglas Dynamics
PLOW
$962M
$9.49K ﹤0.01%
+175
New +$8.07K
TIMB icon
1003
TIM SA
TIMB
$8.67B
$9.45K ﹤0.01%
438
– –
INCY icon
1004
Incyte
INCY
$26.3B
$9.41K ﹤0.01%
83
+12
+17% +$1.19K
FMS icon
1005
Fresenius Medical Care
FMS
$12.5B
$9.34K ﹤0.01%
413
+314
+317% +$7.05K
PHO icon
1006
Invesco Water Resources ETF
PHO
$2.04B
$9.32K ﹤0.01%
135
– –
ZBRA icon
1007
Zebra Technologies
ZBRA
$17.1B
$9.32K ﹤0.01%
35
+14
+67% +$3.29K
QURE icon
1008
uniQure
QURE
$3.54B
$9.3K ﹤0.01%
202
+93
+85% +$2.44K
GLD icon
1009
SPDR Gold Trust
GLD
$156B
$9.21K ﹤0.01%
+25
New +$10.4K
NTNX icon
1010
Nutanix
NTNX
$18B
$9.17K ﹤0.01%
180
+54
+43% +$2.44K
CHKP icon
1011
Check Point Software Technologies
CHKP
$13.2B
$9.07K ﹤0.01%
69
-1,822
-96% -$237K
OSW icon
1012
OneSpaWorld
OSW
$2.67B
$9.05K ﹤0.01%
+320
New +$7.9K
IBND icon
1013
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$9K ﹤0.01%
288
-81
-22% -$2.55K
REXR icon
1014
Rexford Industrial Realty
REXR
$8.39B
$8.96K ﹤0.01%
264
+54
+26% +$1.89K
HLNE icon
1015
Hamilton Lane
HLNE
$4.63B
$8.83K ﹤0.01%
111
+16
+17% +$1.42K
USFD icon
1016
US Foods
USFD
$23.6B
$8.79K ﹤0.01%
86
-284
-77% -$25.3K
USDX icon
1017
SGI Enhanced Core ETF
USDX
$305M
$8.78K ﹤0.01%
344
-134
-28% -$3.45K
ARE icon
1018
Alexandria Real Estate Equities
ARE
$9.1B
$8.72K ﹤0.01%
162
+63
+64% +$3.01K
NMIH icon
1019
NMI Holdings
NMIH
$3.41B
$8.67K ﹤0.01%
211
– –
FYC icon
1020
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$8.66K ﹤0.01%
68
– –
WBD icon
1021
Warner Bros
WBD
$72.5B
$8.64K ﹤0.01%
324
-80
-20% -$2.16K
BAM icon
1022
Brookfield Asset Management
BAM
$83.9B
$8.61K ﹤0.01%
192
-80
-29% -$3.78K
PAYC icon
1023
Paycom
PAYC
$10.4B
$8.55K ﹤0.01%
68
+52
+325% +$6.78K
EXPO icon
1024
Exponent
EXPO
$3.33B
$8.46K ﹤0.01%
144
+39
+37% +$2.39K
BWZ icon
1025
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$8.41K ﹤0.01%
314
-403
-56% -$10.9K
39 40
41
42 43

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.