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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
ESS icon
1101
Essex Property Trust
ESS
$18.5B
$2.35K ﹤0.01%
9
-1
-10% -$259
RH icon
1102
RH
RH
$2.81B
$2.33K ﹤0.01%
13
+9
+225% +$1.54K
ES icon
1103
Eversource Energy
ES
$27B
$2.33K ﹤0.01%
35
+23
+192% +$1.61K
DKNG icon
1104
DraftKings
DKNG
$12.3B
$2.32K ﹤0.01%
67
-13
-16% -$428
TDC icon
1105
Teradata
TDC
$2.52B
$2.28K ﹤0.01%
75
+68
+971% +$1.78K
SPSB icon
1106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.28K ﹤0.01%
75
-1
-1% -$30
AXON
1107
Axon Enterprise
AXON
$49.4B
$2.27K ﹤0.01%
4
-1
-20% -$621
BSY icon
1108
Bentley Systems
BSY
$11.2B
$2.26K ﹤0.01%
59
-23
-28% -$1.05K
RBC icon
1109
RBC Bearings
RBC
$16.3B
$2.24K ﹤0.01%
+5
New +$2.12K
MIDD icon
1110
Middleby
MIDD
$5.22B
$2.23K ﹤0.01%
15
-5
-25% -$656
UI icon
1111
Ubiquiti
UI
$36.1B
$2.22K ﹤0.01%
4
-3
-43% -$1.9K
FIXD icon
1112
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.21K ﹤0.01%
50
– –
GFS icon
1113
GlobalFoundries
GFS
$25.1B
$2.2K ﹤0.01%
63
+61
+3,050% +$2.17K
IX icon
1114
ORIX
IX
$43.2B
$2.19K ﹤0.01%
75
+9
+14% +$238
AKAM icon
1115
Akamai
AKAM
$15.5B
$2.18K ﹤0.01%
25
+6
+32% +$494
MAT icon
1116
Mattel
MAT
$4.35B
$2.16K ﹤0.01%
109
+56
+106% +$1.08K
DBX icon
1117
Dropbox
DBX
$7.57B
$2.14K ﹤0.01%
77
+20
+35% +$583
DMXF icon
1118
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.14K ﹤0.01%
28
-8
-22% -$610
MMYT icon
1119
MakeMyTrip
MMYT
$5.56B
$2.13K ﹤0.01%
+26
New +$2.13K
ARES icon
1120
Ares Management
ARES
$32B
$2.12K ﹤0.01%
13
+10
+333% +$1.56K
IDYA icon
1121
IDEAYA Biosciences
IDYA
$4.01B
$2.11K ﹤0.01%
61
– –
PAAS icon
1122
Pan American Silver
PAAS
$21.8B
$2.1K ﹤0.01%
41
+28
+215% +$1.17K
AEIS icon
1123
Advanced Energy
AEIS
$11.3B
$2.09K ﹤0.01%
+10
New +$2.04K
TROW icon
1124
T. Rowe Price
TROW
$24B
$2.06K ﹤0.01%
+20
New +$2.06K
XYL icon
1125
Xylem
XYL
$26.5B
$2.05K ﹤0.01%
15
-6
-29% -$863
43 44
45
46 47

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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 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.