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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
GPK icon
1176
Graphic Packaging
GPK
$3.38B
$1.58K ﹤0.01%
104
-42
-29% -$690
KN icon
1177
Knowles
KN
$2.95B
$1.56K ﹤0.01%
73
-7
-9% -$160
XLB icon
1178
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$1.55K ﹤0.01%
34
-2
-6% -$88
RKLB icon
1179
Rocket Lab Corp
RKLB
$42.5B
$1.53K ﹤0.01%
22
+8
+57% +$459
ENTG icon
1180
Entegris
ENTG
$21.7B
$1.52K ﹤0.01%
18
-22
-55% -$1.91K
IT icon
1181
Gartner
IT
$12.3B
$1.51K ﹤0.01%
6
-5
-45% -$1.2K
WU icon
1182
Western Union
WU
$2.26B
$1.5K ﹤0.01%
161
-11
-6% -$97
SHM icon
1183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.5K ﹤0.01%
31
-1
-3% -$48
SCHD icon
1184
Schwab US Dividend Equity ETF
SCHD
$112B
$1.5K ﹤0.01%
55
– –
MLI icon
1185
Mueller Industries
MLI
$14.1B
$1.49K ﹤0.01%
26
-2
-7% -$108
BZ icon
1186
Kanzhun
BZ
$8.46B
$1.49K ﹤0.01%
+73
New +$1.58K
RDN icon
1187
Radian Group
RDN
$4.85B
$1.48K ﹤0.01%
41
+3
+8% +$105
ESTC icon
1188
Elastic
ESTC
$8.25B
$1.43K ﹤0.01%
19
+7
+58% +$571
DIOD icon
1189
Diodes
DIOD
$4.19B
$1.43K ﹤0.01%
29
-5
-15% -$253
TKR icon
1190
Timken Company
TKR
$8.75B
$1.43K ﹤0.01%
17
– –
DD icon
1191
DuPont de Nemours
DD
$18.6B
$1.41K ﹤0.01%
12
-20
-63% -$2.25K
CBL
1192
CBL Properties
CBL
$1.72B
$1.41K ﹤0.01%
+38
New +$1.24K
TREX icon
1193
Trex
TREX
$4.77B
$1.4K ﹤0.01%
40
-11
-22% -$445
SIMO icon
1194
Silicon Motion
SIMO
$8.92B
$1.39K ﹤0.01%
15
– –
APAM icon
1195
Artisan Partners
APAM
$3.09B
$1.39K ﹤0.01%
34
-2
-6% -$85
NHC icon
1196
National Healthcare
NHC
$3.52B
$1.38K ﹤0.01%
10
– –
FLG
1197
Flagstar Bank National Association
FLG
$5.65B
$1.37K ﹤0.01%
+109
New +$1.3K
MUSA icon
1198
Murphy USA
MUSA
$9.81B
$1.37K ﹤0.01%
3
+1
+50% +$384
VGIT icon
1199
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.36K ﹤0.01%
23
– –
IWM icon
1200
iShares Russell 2000 ETF
IWM
$81.7B
$1.35K ﹤0.01%
5
-1
-17% -$246
46 47
48
49 50

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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.