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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
TPG icon
1251
TPG
TPG
$8.83B
$958 ﹤0.01%
15
+8
+114% +$472
IOT icon
1252
Samsara
IOT
$23.2B
$957 ﹤0.01%
27
+24
+800% +$929
ALMS
1253
Alumis Inc
ALMS
$3.08B
$947 ﹤0.01%
97
-31
-24% -$216
MTN icon
1254
Vail Resorts
MTN
$5.31B
$945 ﹤0.01%
7
-5
-42% -$736
AWR icon
1255
American States Water
AWR
$3.56B
$942 ﹤0.01%
13
– –
COKE icon
1256
Coca-Cola Consolidated
COKE
$13B
$920 ﹤0.01%
6
+4
+200% +$587
AMRZ
1257
Amrize Ltd
AMRZ
$24.4B
$919 ﹤0.01%
17
– –
RGLD icon
1258
Royal Gold
RGLD
$22.6B
$889 ﹤0.01%
4
– –
VCYT icon
1259
Veracyte
VCYT
$3.56B
$884 ﹤0.01%
21
– –
TPH
1260
DELISTED
Tri Pointe Homes
TPH
$881 ﹤0.01%
28
+5
+22% +$163
NXT icon
1261
Nextpower Inc. Common Stock
NXT
$13B
$871 ﹤0.01%
10
– –
COLD icon
1262
Americold
COLD
$4.38B
$864 ﹤0.01%
66
+21
+47% +$257
LSTR icon
1263
Landstar System
LSTR
$6.15B
$862 ﹤0.01%
6
-2
-25% -$266
TRU icon
1264
TransUnion
TRU
$16.2B
$858 ﹤0.01%
10
+7
+233% +$575
CNO icon
1265
CNO Financial Group
CNO
$5.05B
$849 ﹤0.01%
20
+2
+11% +$81
FULT icon
1266
Fulton Financial
FULT
$4.54B
$839 ﹤0.01%
43
+7
+19% +$129
BMRN icon
1267
BioMarin Pharmaceuticals
BMRN
$12.8B
$832 ﹤0.01%
14
-14
-50% -$762
WPP icon
1268
WPP
WPP
$5.61B
$831 ﹤0.01%
+37
New +$796
DJP icon
1269
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$848M
$830 ﹤0.01%
22
-1
-4% -$37
AAP icon
1270
Advance Auto Parts
AAP
$2.64B
$829 ﹤0.01%
21
-146
-87% -$7.32K
PR
1271
Permian Resources
PR
$19.2B
$827 ﹤0.01%
59
+52
+743% +$698
ZG icon
1272
Zillow
ZG
$8.13B
$819 ﹤0.01%
12
+9
+300% +$633
HDV
1273
iShares Core High Dividend ETF
HDV
$15.4B
$817 ﹤0.01%
35
+15
+75% +$365
RHI icon
1274
Robert Half
RHI
$4.54B
$815 ﹤0.01%
30
+15
+100% +$428
PAYC icon
1275
Paycom
PAYC
$10.5B
$797 ﹤0.01%
5
+2
+67% +$354
49 50
51
52 53

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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.