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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
BRKR icon
1226
Bruker
BRKR
$8.7B
$1.1K ﹤0.01%
23
– –
OWL icon
1227
Blue Owl Capital
OWL
$18.6B
$1.09K ﹤0.01%
73
+36
+97% +$563
COLB icon
1228
Columbia Banking Systems
COLB
$8.71B
$1.09K ﹤0.01%
+39
New +$1.06K
SPSC icon
1229
SPS Commerce
SPSC
$2.9B
$1.07K ﹤0.01%
12
-61
-84% -$5.66K
ALLY icon
1230
Ally Financial
ALLY
$13B
$1.07K ﹤0.01%
24
+8
+50% +$330
USMV icon
1231
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.07K ﹤0.01%
11
-1
-8% -$94
CACI icon
1232
CACI
CACI
$13.7B
$1.07K ﹤0.01%
2
– –
SNX icon
1233
TD Synnex
SNX
$20.5B
$1.05K ﹤0.01%
7
+1
+17% +$153
MNDY icon
1234
monday.com
MNDY
$3.94B
$1.03K ﹤0.01%
+7
New +$1.18K
WERN icon
1235
Werner Enterprises
WERN
$2.28B
$1.02K ﹤0.01%
34
– –
REYN icon
1236
Reynolds Consumer Products
REYN
$5.19B
$1.01K ﹤0.01%
44
-69
-61% -$1.66K
DV icon
1237
DoubleVerify
DV
$2.06B
$1.01K ﹤0.01%
88
+77
+700% +$849
ALK icon
1238
Alaska Air
ALK
$4.85B
$1.01K ﹤0.01%
20
+5
+33% +$231
LXP icon
1239
LXP Industrial Trust
LXP
$3.6B
$1.01K ﹤0.01%
20
+2
+11% +$96
LCID icon
1240
Lucid Motors
LCID
$1.95B
$1K ﹤0.01%
+95
New +$1.52K
WF icon
1241
Woori Financial
WF
$17.4B
$999 ﹤0.01%
17
– –
LOPE icon
1242
Grand Canyon Education
LOPE
$3.91B
$998 ﹤0.01%
6
-2
-25% -$362
LAD icon
1243
Lithia Motors
LAD
$8.16B
$997 ﹤0.01%
3
+1
+50% +$318
GSWO
1244
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
$992 ﹤0.01%
17
-581
-97% -$33.2K
JBSS icon
1245
John B. Sanfilippo & Son
JBSS
$887M
$988 ﹤0.01%
14
+12
+600% +$816
NVMI
1246
Nova
NVMI
$11.6B
$985 ﹤0.01%
+3
New +$964
AAT
1247
American Assets Trust
AAT
$1.4B
$984 ﹤0.01%
52
+4
+8% +$77
DOW icon
1248
Dow Inc
DOW
$21.8B
$984 ﹤0.01%
42
-3
-7% -$69
DAY
1249
DELISTED
Dayforce
DAY
$968 ﹤0.01%
14
+10
+250% +$688
TS icon
1250
Tenaris
TS
$27.2B
$961 ﹤0.01%
+25
New +$964
48 49
50
51 52

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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.