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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
BEN icon
1126
Franklin Templeton
BEN
$17.8B
$2.02K ﹤0.01%
83
+27
+48% +$620
KEX icon
1127
Kirby Corp
KEX
$7.34B
$1.98K ﹤0.01%
18
+17
+1,700% +$1.73K
FWONA icon
1128
Liberty Media Series A
FWONA
$23.9B
$1.97K ﹤0.01%
22
+19
+633% +$1.71K
ORI icon
1129
Old Republic International
ORI
$10.2B
$1.96K ﹤0.01%
43
+6
+16% +$260
THO icon
1130
Thor Industries
THO
$4.05B
$1.95K ﹤0.01%
19
-2
-10% -$208
SEE
1131
DELISTED
Sealed Air
SEE
$1.95K ﹤0.01%
47
+33
+236% +$1.28K
NCLH icon
1132
Norwegian Cruise Line
NCLH
$7.85B
$1.94K ﹤0.01%
87
-352
-80% -$7.43K
EWO icon
1133
iShares MSCI Austria ETF
EWO
$211M
$1.94K ﹤0.01%
55
– –
TCBI icon
1134
Texas Capital Bancshares
TCBI
$4.28B
$1.9K ﹤0.01%
21
– –
MTG icon
1135
MGIC Investment
MTG
$6.42B
$1.9K ﹤0.01%
65
-4
-6% -$112
MFG icon
1136
Mizuho Financial
MFG
$127B
$1.9K ﹤0.01%
259
-91
-26% -$622
GPN icon
1137
Global Payments
GPN
$24.6B
$1.86K ﹤0.01%
24
-53
-69% -$4.27K
BNL icon
1138
Broadstone Net Lease
BNL
$4.36B
$1.85K ﹤0.01%
105
-1
-0.9% -$18
FNCL icon
1139
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.85K ﹤0.01%
24
-1
-4% -$76
EPP icon
1140
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1.85K ﹤0.01%
37
-1,508
-98% -$77K
ATR icon
1141
AptarGroup
ATR
$8.6B
$1.83K ﹤0.01%
15
+9
+150% +$1.11K
PRI icon
1142
Primerica
PRI
$9.27B
$1.82K ﹤0.01%
7
+1
+17% +$261
EMN icon
1143
Eastman Chemical
EMN
$8.34B
$1.81K ﹤0.01%
28
+4
+17% +$247
TYL icon
1144
Tyler Technologies
TYL
$14.4B
$1.81K ﹤0.01%
4
+3
+300% +$1.43K
LYB icon
1145
LyondellBasell Industries
LYB
$20.2B
$1.8K ﹤0.01%
42
+22
+110% +$996
EWY icon
1146
iShares MSCI South Korea ETF
EWY
$27.9B
$1.78K ﹤0.01%
18
-1
-5% -$91
CP icon
1147
Canadian Pacific Kansas City
CP
$83.3B
$1.77K ﹤0.01%
24
-11
-31% -$810
TSEM icon
1148
Tower Semiconductor
TSEM
$25B
$1.76K ﹤0.01%
+15
New +$1.45K
SUI icon
1149
Sun Communities
SUI
$15.3B
$1.75K ﹤0.01%
+14
New +$1.75K
BIL icon
1150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.74K ﹤0.01%
+19
New +$1.74K
44 45
46
47 48

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ZIG
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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.