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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
SPLB icon
1151
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.74K ﹤0.01%
77
-3
-4% -$69
SEIC icon
1152
SEI Investments
SEIC
$13.3B
$1.73K ﹤0.01%
21
+3
+17% +$247
EPOL icon
1153
iShares MSCI Poland ETF
EPOL
$866M
$1.73K ﹤0.01%
49
-1
-2% -$34
EXAS
1154
DELISTED
Exact Sciences
EXAS
$1.73K ﹤0.01%
17
+1
+6% +$80
REXR icon
1155
Rexford Industrial Realty
REXR
$8.31B
$1.72K ﹤0.01%
+44
New +$1.81K
Q
1156
Qnity Electronics Inc
Q
$26.4B
$1.72K ﹤0.01%
+21
New +$1.78K
HII icon
1157
Huntington Ingalls Industries
HII
$11.7B
$1.71K ﹤0.01%
5
– –
LYV icon
1158
Live Nation Entertainment
LYV
$42.5B
$1.71K ﹤0.01%
+12
New +$1.73K
PODD icon
1159
Insulet
PODD
$9.94B
$1.71K ﹤0.01%
+6
New +$1.88K
JAZZ icon
1160
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.7K ﹤0.01%
10
-2
-17% -$307
QURE icon
1161
uniQure
QURE
$3.53B
$1.7K ﹤0.01%
+71
New +$2.74K
HP icon
1162
Helmerich & Payne
HP
$4.14B
$1.68K ﹤0.01%
59
+9
+18% +$239
AXTA icon
1163
Axalta
AXTA
$7.84B
$1.68K ﹤0.01%
52
+44
+550% +$1.29K
MKTX icon
1164
MarketAxess Holdings
MKTX
$5.72B
$1.67K ﹤0.01%
9
+8
+800% +$1.36K
SARO
1165
StandardAero Inc
SARO
$8.33B
$1.66K ﹤0.01%
58
+7
+14% +$191
GMED icon
1166
Globus Medical
GMED
$11.2B
$1.66K ﹤0.01%
19
-3
-14% -$228
RTO icon
1167
Rentokil
RTO
$11.8B
$1.65K ﹤0.01%
56
+45
+409% +$1.25K
RGEN icon
1168
Repligen
RGEN
$10.2B
$1.64K ﹤0.01%
10
– –
FLRN icon
1169
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.64K ﹤0.01%
53
-1
-2% -$31
AAXJ icon
1170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.63K ﹤0.01%
18
– –
TTEK icon
1171
Tetra Tech
TTEK
$9.37B
$1.61K ﹤0.01%
48
+14
+41% +$473
SFM icon
1172
Sprouts Farmers Market
SFM
$8.1B
$1.59K ﹤0.01%
20
+13
+186% +$1.17K
TTC icon
1173
Toro Company
TTC
$9.56B
$1.59K ﹤0.01%
20
-3
-13% -$222
TMHC
1174
DELISTED
Taylor Morrison
TMHC
$1.59K ﹤0.01%
27
+2
+8% +$122
FOXA icon
1175
Fox Class A
FOXA
$29.3B
$1.58K ﹤0.01%
22
+7
+47% +$457
45 46
47
48 49

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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.