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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
RNR icon
1076
RenaissanceRe
RNR
$13.7B
$6.34K ﹤0.01%
20
-8
-29% -$2.4K
TTI icon
1077
TETRA Technologies
TTI
$1B
$6.31K ﹤0.01%
557
– –
WPM icon
1078
Wheaton Precious Metals
WPM
$74.4B
$6.3K ﹤0.01%
56
+8
+17% +$1.04K
FTXO icon
1079
First Trust Nasdaq Bank ETF
FTXO
$304M
$6.28K ﹤0.01%
151
-67
-31% -$2.61K
OC icon
1080
Owens Corning
OC
$11.6B
$6.24K ﹤0.01%
39
+5
+15% +$608
WTTR icon
1081
Select Water Solutions
WTTR
$2.45B
$6.2K ﹤0.01%
+310
New +$5.43K
FLCH icon
1082
Franklin FTSE China ETF
FLCH
$335M
$6.11K ﹤0.01%
299
-43,480
-99% -$974K
PARR icon
1083
Par Pacific Holdings
PARR
$3.7B
$6.06K ﹤0.01%
+108
New +$6.43K
IMCG icon
1084
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$6.04K ﹤0.01%
61
– –
TRMB icon
1085
Trimble
TRMB
$13.9B
$5.99K ﹤0.01%
117
-66
-36% -$3.9K
GRC icon
1086
Gorman-Rupp
GRC
$2.03B
$5.96K ﹤0.01%
+65
New +$4.94K
RBLX icon
1087
Roblox
RBLX
$27.9B
$5.93K ﹤0.01%
109
+39
+56% +$1.94K
PTC icon
1088
PTC
PTC
$16.4B
$5.91K ﹤0.01%
52
+11
+27% +$1.49K
LYG icon
1089
Lloyds Banking Group
LYG
$88.1B
$5.9K ﹤0.01%
1,012
+631
+166% +$3.42K
TREX icon
1090
Trex
TREX
$4.77B
$5.85K ﹤0.01%
117
+20
+21% +$830
TOL icon
1091
Toll Brothers
TOL
$13.9B
$5.77K ﹤0.01%
35
-3
-8% -$427
DCI icon
1092
Donaldson
DCI
$10.8B
$5.75K ﹤0.01%
64
+2
+3% +$172
NEOG icon
1093
Neogen
NEOG
$2.54B
$5.7K ﹤0.01%
634
– –
UHAL icon
1094
U-Haul Holding Co
UHAL
$13.5B
$5.69K ﹤0.01%
87
+11
+14% +$603
PR
1095
Permian Resources
PR
$19.5B
$5.69K ﹤0.01%
309
+164
+113% +$3.29K
CG icon
1096
Carlyle Group
CG
$17.4B
$5.64K ﹤0.01%
133
+11
+9% +$517
HALO icon
1097
Halozyme
HALO
$12.4B
$5.63K ﹤0.01%
72
+39
+118% +$2.66K
HII icon
1098
Huntington Ingalls Industries
HII
$11.5B
$5.62K ﹤0.01%
20
+2
+11% +$668
CR icon
1099
Crane Co
CR
$11.9B
$5.58K ﹤0.01%
25
+18
+257% +$3.39K
ENPH icon
1100
Enphase Energy
ENPH
$4.94B
$5.56K ﹤0.01%
113
-2
-2% -$91
42 43
44
45 46

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.