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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
PHIN icon
1301
Phinia Inc
PHIN
$2.55B
$690 ﹤0.01%
11
+1
+10% +$55
BBIO icon
1302
BridgeBio Pharma
BBIO
$15.6B
$688 ﹤0.01%
+9
New +$591
IP icon
1303
International Paper
IP
$22B
$687 ﹤0.01%
17
-4
-19% -$164
ELF icon
1304
e.l.f. Beauty
ELF
$6.32B
$684 ﹤0.01%
9
-104
-92% -$10.2K
GNRC icon
1305
Generac Holdings
GNRC
$12.3B
$682 ﹤0.01%
5
-9
-64% -$1.45K
RVTY icon
1306
Revvity
RVTY
$14.1B
$678 ﹤0.01%
7
-8
-53% -$768
AHRT
1307
AH Realty Trust
AHRT
$504M
$676 ﹤0.01%
100
-4
-4% -$26
LBRDA
1308
DELISTED
Liberty Broadband Class A
LBRDA
$676 ﹤0.01%
+14
New +$725
NMRK icon
1309
Newmark Group
NMRK
$2.86B
$676 ﹤0.01%
39
+3
+8% +$53
YORW icon
1310
York Water
YORW
$553M
$673 ﹤0.01%
+21
New +$672
ATO icon
1311
Atmos Energy
ATO
$28.5B
$671 ﹤0.01%
4
+1
+33% +$173
MTX icon
1312
Minerals Technologies
MTX
$2.25B
$670 ﹤0.01%
11
+2
+22% +$118
RIVN icon
1313
Rivian
RIVN
$23.4B
$670 ﹤0.01%
34
+33
+3,300% +$524
WSC icon
1314
WillScot Mobile Mini Holdings
WSC
$3.88B
$659 ﹤0.01%
35
-3
-8% -$60
VICR icon
1315
Vicor
VICR
$9.07B
$658 ﹤0.01%
+6
New +$510
TECH icon
1316
Bio-Techne
TECH
$11.3B
$647 ﹤0.01%
11
-2
-15% -$122
NPO icon
1317
Enpro
NPO
$6.51B
$642 ﹤0.01%
3
– –
RLI icon
1318
RLI Corp
RLI
$5.97B
$640 ﹤0.01%
+10
New +$628
SPMD icon
1319
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$639 ﹤0.01%
+11
New +$632
ZD icon
1320
Ziff Davis
ZD
$1.9B
$633 ﹤0.01%
18
+5
+38% +$174
SPIP icon
1321
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$632 ﹤0.01%
24
-1
-4% -$26
THR
1322
DELISTED
Thermon Group Holdings
THR
$632 ﹤0.01%
+17
New +$558
INSW icon
1323
International Seaways
INSW
$4.64B
$631 ﹤0.01%
13
– –
FMC icon
1324
FMC
FMC
$1.41B
$621 ﹤0.01%
44
+39
+780% +$743
SPAB icon
1325
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$621 ﹤0.01%
24
-1
-4% -$26
51 52
53
54 55

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ZIG
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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
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.