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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
+18.46%
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
$1.18B
AUM Growth
+$7.63M
Cap. Flow
-$135M
Cap. Flow %
-11.39%
Top 10 Hldgs %
22.33%
Holding
2,308
New
372
Increased
865
Reduced
598
Closed
122

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$12.6M
2
FLEX icon
Flex
FLEX
+$8.78M
3
EIX icon
Edison International
EIX
+$7.27M
4
ETR icon
Entergy
ETR
+$7M
5
WELL icon
Welltower
WELL
+$6.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.9M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$13.9M
3
APH icon
Amphenol
APH
+$13.8M
4
AAPL icon
Apple
AAPL
+$10.5M
5
ANET icon
Arista Networks
ANET
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 8.53%
3 Healthcare 5%
4 Financials 4.54%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
1276
New Jersey Resources
NJR
$5.5B
$2.37K ﹤0.01%
42
+14
+50% +$783
WTS icon
1277
Watts Water Technologies
WTS
$12.6B
$2.35K ﹤0.01%
+6
New +$1.87K
STE icon
1278
Steris
STE
$23.1B
$2.32K ﹤0.01%
11
-13
-54% -$2.79K
EWO icon
1279
iShares MSCI Austria ETF
EWO
$211M
$2.31K ﹤0.01%
54
– –
PEY icon
1280
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.3K ﹤0.01%
99
-3,256
-97% -$72.6K
BMO icon
1281
Bank of Montreal
BMO
$120B
$2.3K ﹤0.01%
+13
New +$2.04K
SBAC icon
1282
SBA Communications
SBAC
$19.7B
$2.29K ﹤0.01%
13
-11
-46% -$2.27K
THO icon
1283
Thor Industries
THO
$4.05B
$2.25K ﹤0.01%
30
-4
-12% -$308
CBSH icon
1284
Commerce Bancshares
CBSH
$8.41B
$2.25K ﹤0.01%
39
+11
+39% +$577
OLLI icon
1285
Ollie's Bargain Outlet
OLLI
$4.51B
$2.23K ﹤0.01%
29
+12
+71% +$1K
BWA icon
1286
BorgWarner
BWA
$13.2B
$2.19K ﹤0.01%
33
-43
-57% -$2.72K
AAL icon
1287
American Airlines Group
AAL
$9.25B
$2.19K ﹤0.01%
121
+70
+137% +$937
SPSB icon
1288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.19K ﹤0.01%
72
– –
MDU icon
1289
MDU Resources
MDU
$4.24B
$2.18K ﹤0.01%
102
+20
+24% +$435
BXC icon
1290
BlueLinx
BXC
$645M
$2.17K ﹤0.01%
+35
New +$1.89K
TS icon
1291
Tenaris
TS
$27.2B
$2.16K ﹤0.01%
39
+1
+3% +$61
AIG icon
1292
American International
AIG
$40.3B
$2.16K ﹤0.01%
29
-17
-37% -$1.29K
OVV icon
1293
Ovintiv
OVV
$17.9B
$2.16K ﹤0.01%
41
+22
+116% +$1.26K
CIG icon
1294
CEMIG Preferred Shares
CIG
$5.69B
$2.13K ﹤0.01%
1,016
– –
NHC icon
1295
National Healthcare
NHC
$3.52B
$2.12K ﹤0.01%
10
– –
VCYT icon
1296
Veracyte
VCYT
$3.55B
$2.11K ﹤0.01%
36
+17
+89% +$713
GEHC icon
1297
GE HealthCare
GEHC
$33.2B
$2.11K ﹤0.01%
33
-761
-96% -$50K
LQDH icon
1298
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$547M
$2.11K ﹤0.01%
22
-1,214
-98% -$113K
VSTS icon
1299
Vestis
VSTS
$1.72B
$2.09K ﹤0.01%
+144
New +$1.61K
AAXJ icon
1300
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.09K ﹤0.01%
17
– –
50 51
52
53 54

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 Q2 2026 Portfolio in Review

As of Q2 2026, Transamerica Financial Advisors held 2,308 positions worth $1.18B, up 0.65% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transamerica Financial Advisors withdrew a net $135M in Q2 2026, closing 122 positions and reducing 598 holdings. Its most notable exit was Coterra Energy, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in iShares International Country Rotation Active ETF worth $920K.

  • Transamerica Financial Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 25,145 shares worth $920K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Utilities Momentum ETF in Q2 2026, an estimated $12.6M increase.
  • Transamerica Financial Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $35.9M.
  • Transamerica Financial Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $354K.
  • Transamerica Financial Advisors's ten largest holdings make up 22% of its $1.18B portfolio in Q2 2026.
  • Transamerica Financial Advisors opened 372 new positions and closed 122 in Q2 2026.
  • Transamerica Financial Advisors's portfolio value rose 0.65% quarter-over-quarter to $1.18B.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.