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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
OHI icon
1076
Omega Healthcare
OHI
$14.2B
$2.75K ﹤0.01%
62
+15
+32% +$646
DOCU
1077
DocuSign
DOCU
$11.3B
$2.74K ﹤0.01%
40
+16
+67% +$1.11K
WSO icon
1078
Watsco Inc
WSO
$13B
$2.7K ﹤0.01%
8
-2
-20% -$714
IDLV icon
1079
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$2.69K ﹤0.01%
79
-1
-1% -$34
PJT icon
1080
PJT Partners
PJT
$4.47B
$2.67K ﹤0.01%
16
– –
EWT icon
1081
iShares MSCI Taiwan ETF
EWT
$11.5B
$2.66K ﹤0.01%
42
– –
FTV icon
1082
Fortive
FTV
$18.2B
$2.65K ﹤0.01%
48
+29
+153% +$1.5K
OLED icon
1083
Universal Display
OLED
$3.99B
$2.6K ﹤0.01%
22
-11
-33% -$1.43K
CNC icon
1084
Centene
CNC
$32.3B
$2.59K ﹤0.01%
63
-62
-50% -$2.32K
CR icon
1085
Crane Co
CR
$12.1B
$2.58K ﹤0.01%
14
+13
+1,300% +$2.41K
MOS icon
1086
The Mosaic Company
MOS
$7.68B
$2.58K ﹤0.01%
107
+57
+114% +$1.53K
AES icon
1087
AES
AES
$10.5B
$2.55K ﹤0.01%
178
+157
+748% +$2.21K
FYX icon
1088
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.54K ﹤0.01%
22
-1
-4% -$111
LFUS icon
1089
Littelfuse
LFUS
$10.6B
$2.54K ﹤0.01%
10
+2
+25% +$509
OLLI icon
1090
Ollie's Bargain Outlet
OLLI
$4.49B
$2.52K ﹤0.01%
+23
New +$2.77K
EXP icon
1091
Eagle Materials
EXP
$6.14B
$2.5K ﹤0.01%
12
-11
-48% -$2.43K
TOL icon
1092
Toll Brothers
TOL
$13.7B
$2.5K ﹤0.01%
18
+6
+50% +$814
COIN icon
1093
Coinbase
COIN
$48B
$2.49K ﹤0.01%
11
+2
+22% +$596
JCE icon
1094
Nuveen Core Equity Alpha Fund
JCE
$290M
$2.42K ﹤0.01%
152
+6
+4% +$95
YUM icon
1095
Yum! Brands
YUM
$42.1B
$2.42K ﹤0.01%
16
-15
-48% -$2.22K
BBCA icon
1096
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$2.4K ﹤0.01%
26
+2
+8% +$178
NWS icon
1097
News Corp Class B
NWS
$18.9B
$2.4K ﹤0.01%
81
+75
+1,250% +$2.24K
PNW icon
1098
Pinnacle West Capital
PNW
$12B
$2.4K ﹤0.01%
27
+15
+125% +$1.34K
RNAM
1099
DELISTED
Avidity Biosciences
RNAM
$2.38K ﹤0.01%
33
– –
KEY icon
1100
KeyCorp
KEY
$23.6B
$2.37K ﹤0.01%
115
+45
+64% +$838
42 43
44
45 46

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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 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.