We are live on ! Find out more
TFA

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
IONS icon
1351
Ionis Pharmaceuticals
IONS
$10.5B
$1.67K ﹤0.01%
21
-12
-36% -$903
FWONA icon
1352
Liberty Media Series A
FWONA
$24.1B
$1.66K ﹤0.01%
19
+2
+12% +$165
MSTR icon
1353
Strategy Inc
MSTR
$48.7B
$1.65K ﹤0.01%
19
-1
-5% -$145
IWM icon
1354
iShares Russell 2000 ETF
IWM
$81.6B
$1.65K ﹤0.01%
5
– –
NWPX icon
1355
NWPX Infrastructure Inc
NWPX
$1.07B
$1.65K ﹤0.01%
+11
New +$1.2K
PRGO icon
1356
Perrigo
PRGO
$2.02B
$1.64K ﹤0.01%
158
+88
+126% +$968
DHC
1357
Diversified Healthcare Trust
DHC
$1.93B
$1.63K ﹤0.01%
+175
New +$1.43K
DLB icon
1358
Dolby
DLB
$6.15B
$1.61K ﹤0.01%
30
+3
+11% +$172
PSO icon
1359
Pearson
PSO
$9.92B
$1.6K ﹤0.01%
101
+84
+494% +$1.24K
BMRN icon
1360
BioMarin Pharmaceuticals
BMRN
$12.8B
$1.6K ﹤0.01%
28
– –
SPSC icon
1361
SPS Commerce
SPSC
$2.88B
$1.6K ﹤0.01%
28
+27
+2,700% +$1.49K
KRMN
1362
Karman Holdings
KRMN
$6.41B
$1.6K ﹤0.01%
32
+18
+129% +$1.16K
JCE icon
1363
Nuveen Core Equity Alpha Fund
JCE
$289M
$1.6K ﹤0.01%
95
+4
+4% +$64
SPLB icon
1364
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.59K ﹤0.01%
71
-5
-7% -$112
OGN icon
1365
Organon & Co
OGN
$3.61B
$1.59K ﹤0.01%
+117
New +$1.4K
R icon
1366
Ryder
R
$9.57B
$1.58K ﹤0.01%
6
+2
+50% +$489
FLRN icon
1367
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.56K ﹤0.01%
50
– –
ACI icon
1368
Albertsons Companies
ACI
$6.01B
$1.54K ﹤0.01%
114
+56
+97% +$896
CTOS icon
1369
Custom Truck One Source
CTOS
$2.18B
$1.53K ﹤0.01%
+130
New +$1.22K
KMX icon
1370
CarMax
KMX
$9.07B
$1.53K ﹤0.01%
29
+15
+107% +$653
REG icon
1371
Regency Centers
REG
$14B
$1.53K ﹤0.01%
19
+4
+27% +$314
MTSI icon
1372
MACOM Technology Solutions
MTSI
$20.7B
$1.52K ﹤0.01%
4
– –
SCHA icon
1373
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.52K ﹤0.01%
+42
New +$1.39K
AMCR icon
1374
Amcor
AMCR
$21.9B
$1.52K ﹤0.01%
35
+16
+84% +$635
ASH icon
1375
Ashland
ASH
$3.39B
$1.51K ﹤0.01%
23
+11
+92% +$639
53 54
55
56 57

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.