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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 Miscellaneous 53.47%
2 Technology 14.28%
3 Industrials 8.53%
4 Healthcare 5%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1101
Charter Communications
CHTR
$18.3B
$5.55K ﹤0.01%
39
-119
-75% -$19.9K
ILCG icon
1102
iShares Morningstar Growth ETF
ILCG
$3.19B
$5.41K ﹤0.01%
46
– –
FOX icon
1103
Fox Class B
FOX
$25.8B
$5.39K ﹤0.01%
115
-42
-27% -$2.33K
MAT icon
1104
Mattel
MAT
$4.33B
$5.38K ﹤0.01%
388
+174
+81% +$2.54K
LYB icon
1105
LyondellBasell Industries
LYB
$20.6B
$5.37K ﹤0.01%
102
-20
-16% -$1.38K
WCN
1106
Waste Connections
WCN
$41.7B
$5.35K ﹤0.01%
32
-11
-26% -$1.74K
PSKY
1107
Paramount Skydance Corp
PSKY
$12.2B
$5.35K ﹤0.01%
539
+139
+35% +$1.46K
MRNA icon
1108
Moderna
MRNA
$55.1B
$5.32K ﹤0.01%
76
+7
+10% +$362
VAC icon
1109
Marriott Vacations Worldwide
VAC
$3.79B
$5.3K ﹤0.01%
52
-1
-2% -$80
TPL icon
1110
Texas Pacific Land
TPL
$25.1B
$5.25K ﹤0.01%
12
+4
+50% +$1.62K
RVTY icon
1111
Revvity
RVTY
$14.4B
$5.23K ﹤0.01%
47
+23
+96% +$2.21K
FER icon
1112
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$5.21K ﹤0.01%
75
-34
-31% -$2.32K
CMS icon
1113
CMS Energy
CMS
$21.4B
$5.2K ﹤0.01%
68
+31
+84% +$2.32K
CAG icon
1114
Conagra Brands
CAG
$7.72B
$5.17K ﹤0.01%
383
-1,077
-74% -$15K
DTM icon
1115
DT Midstream
DTM
$13.2B
$5.14K ﹤0.01%
35
+34
+3,400% +$4.81K
ARES icon
1116
Ares Management
ARES
$32.1B
$5.12K ﹤0.01%
46
– –
NOV icon
1117
NOV
NOV
$7.48B
$5.1K ﹤0.01%
275
+20
+8% +$399
MELI icon
1118
Mercado Libre
MELI
$99.7B
$5.09K ﹤0.01%
+3
New +$5.12K
PBA icon
1119
Pembina Pipeline
PBA
$27.9B
$5.09K ﹤0.01%
110
+102
+1,275% +$4.72K
DOCU
1120
DocuSign
DOCU
$12.2B
$5.06K ﹤0.01%
114
+19
+20% +$891
JCPB icon
1121
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$5.03K ﹤0.01%
107
+51
+91% +$2.39K
MFG icon
1122
Mizuho Financial
MFG
$129B
$5.02K ﹤0.01%
524
+265
+102% +$2.38K
CSW
1123
CSW Industrials
CSW
$5.19B
$5.01K ﹤0.01%
+18
New +$4.99K
RYAAY icon
1124
Ryanair
RYAAY
$29.1B
$5K ﹤0.01%
77
+2
+3% +$118
ZS icon
1125
Zscaler
ZS
$29.8B
$4.94K ﹤0.01%
+35
New +$4.88K
43 44
45
46 47

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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

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.