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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
STNE icon
1201
StoneCo
STNE
$2.26B
$1.31K ﹤0.01%
89
-8,638
-99% -$144K
RUSHA icon
1202
Rush Enterprises Class A
RUSHA
$8.36B
$1.29K ﹤0.01%
24
+2
+9% +$104
AU icon
1203
AngloGold Ashanti
AU
$60.1B
$1.29K ﹤0.01%
15
+2
+15% +$156
ZLAB icon
1204
Zai Lab
ZLAB
$2.91B
$1.29K ﹤0.01%
73
+56
+329% +$1.31K
FFIV icon
1205
F5
FFIV
$22.7B
$1.28K ﹤0.01%
5
+2
+67% +$538
YELP icon
1206
Yelp
YELP
$1.23B
$1.28K ﹤0.01%
42
+36
+600% +$1.11K
PVH icon
1207
PVH
PVH
$3.6B
$1.27K ﹤0.01%
19
-11
-37% -$860
FNF icon
1208
Fidelity National Financial
FNF
$12.7B
$1.26K ﹤0.01%
23
+20
+667% +$1.14K
MKC icon
1209
McCormick & Company Non-Voting
MKC
$14.8B
$1.25K ﹤0.01%
18
+14
+350% +$930
PPLI
1210
People Inc
PPLI
$2.92B
$1.25K ﹤0.01%
32
+15
+88% +$525
IJH icon
1211
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.25K ﹤0.01%
+19
New +$1.25K
FLN icon
1212
First Trust Latin America AlphaDEX Fund
FLN
$41.1M
$1.23K ﹤0.01%
54
-1
-2% -$22
FINW icon
1213
FinWise Bancorp
FINW
$194M
$1.22K ﹤0.01%
+68
New +$1.24K
PCTY icon
1214
Paylocity
PCTY
$8.02B
$1.22K ﹤0.01%
8
+4
+100% +$595
MDU icon
1215
MDU Resources
MDU
$4.25B
$1.22K ﹤0.01%
62
+4
+7% +$79
STIP icon
1216
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.21K ﹤0.01%
12
-536
-98% -$55.2K
BYD icon
1217
Boyd Gaming
BYD
$5.89B
$1.2K ﹤0.01%
14
-1
-7% -$82
SPB icon
1218
Spectrum Brands
SPB
$2.04B
$1.18K ﹤0.01%
20
+6
+43% +$338
WFRD icon
1219
Weatherford International
WFRD
$6.26B
$1.18K ﹤0.01%
15
+3
+25% +$218
CLX icon
1220
Clorox
CLX
$12.6B
$1.16K ﹤0.01%
12
-27
-69% -$2.93K
WIX icon
1221
WIX.com
WIX
$3.44B
$1.14K ﹤0.01%
11
– –
SNDR icon
1222
Schneider National
SNDR
$6.14B
$1.14K ﹤0.01%
+43
New +$1.01K
NMR icon
1223
Nomura Holdings
NMR
$29.4B
$1.13K ﹤0.01%
135
+40
+42% +$299
FIVN icon
1224
FIVE9
FIVN
$2.38B
$1.12K ﹤0.01%
56
+37
+195% +$785
UVV icon
1225
Universal Corp
UVV
$1.16B
$1.11K ﹤0.01%
21
+15
+250% +$797
47 48
49
50 51

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 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.