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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
FIVN icon
1301
FIVE9
FIVN
$2.39B
$2.09K ﹤0.01%
98
+62
+172% +$1.22K
JMSI icon
1302
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$2.08K ﹤0.01%
+41
New +$2.06K
CPNG icon
1303
Coupang
CPNG
$30B
$2.05K ﹤0.01%
118
-46
-28% -$830
GTLB icon
1304
GitLab
GTLB
$7.02B
$2.04K ﹤0.01%
67
-975
-94% -$24.7K
SMMT icon
1305
Summit Therapeutics
SMMT
$11.5B
$2.04K ﹤0.01%
140
+25
+22% +$443
BYD icon
1306
Boyd Gaming
BYD
$5.88B
$2.04K ﹤0.01%
23
– –
DD icon
1307
DuPont de Nemours
DD
$18.6B
$2.03K ﹤0.01%
15
+2
+15% +$284
LAMR icon
1308
Lamar Advertising Co
LAMR
$15.4B
$2.03K ﹤0.01%
13
+1
+8% +$145
AZZ icon
1309
AZZ Inc
AZZ
$4.19B
$2.02K ﹤0.01%
13
– –
FLS icon
1310
Flowserve
FLS
$10.6B
$2.01K ﹤0.01%
27
+25
+1,250% +$1.9K
MTG icon
1311
MGIC Investment
MTG
$6.41B
$2K ﹤0.01%
71
-5
-7% -$133
AU icon
1312
AngloGold Ashanti
AU
$59.9B
$1.99K ﹤0.01%
24
-22
-48% -$2.09K
LSCC icon
1313
Lattice Semiconductor
LSCC
$17.1B
$1.99K ﹤0.01%
13
+1
+8% +$129
MFC icon
1314
Manulife Financial
MFC
$71.9B
$1.98K ﹤0.01%
49
+21
+75% +$813
RITM icon
1315
Rithm Capital
RITM
$5.65B
$1.97K ﹤0.01%
210
– –
ALNT icon
1316
Allient
ALNT
$1.58B
$1.96K ﹤0.01%
+19
New +$1.47K
ENLT icon
1317
Enlight Renewable Energy
ENLT
$11B
$1.96K ﹤0.01%
+22
New +$1.94K
MKL icon
1318
Markel Group
MKL
$22.5B
$1.95K ﹤0.01%
+1
New +$1.87K
SNDR icon
1319
Schneider National
SNDR
$6.17B
$1.94K ﹤0.01%
53
– –
PPLI
1320
People Inc
PPLI
$2.93B
$1.94K ﹤0.01%
42
-16
-28% -$683
S icon
1321
SentinelOne
S
$7B
$1.93K ﹤0.01%
114
+38
+50% +$585
ALK icon
1322
Alaska Air
ALK
$4.85B
$1.93K ﹤0.01%
37
+13
+54% +$555
BRKR icon
1323
Bruker
BRKR
$8.7B
$1.93K ﹤0.01%
32
+1
+3% +$47
MXL icon
1324
MaxLinear
MXL
$5.79B
$1.92K ﹤0.01%
+15
New +$1.06K
HP icon
1325
Helmerich & Payne
HP
$4.11B
$1.92K ﹤0.01%
58
– –
51 52
53
54 55

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.