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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
CIVI
1351
DELISTED
Civitas Resources
CIVI
$542 ﹤0.01%
20
– –
AZZ icon
1352
AZZ Inc
AZZ
$4.17B
$536 ﹤0.01%
5
– –
LOCO icon
1353
El Pollo Loco
LOCO
$478M
$533 ﹤0.01%
+51
New +$527
PTCT icon
1354
PTC Therapeutics
PTCT
$6.1B
$532 ﹤0.01%
+7
New +$509
GTY
1355
Getty Realty Corp
GTY
$2.06B
$529 ﹤0.01%
+19
New +$525
WH icon
1356
Wyndham Hotels & Resorts
WH
$5.7B
$529 ﹤0.01%
+7
New +$528
MTH icon
1357
Meritage Homes
MTH
$4.73B
$526 ﹤0.01%
8
-1
-11% -$69
FRPH icon
1358
FRP Holdings
FRPH
$426M
$524 ﹤0.01%
23
+17
+283% +$402
ROL icon
1359
Rollins
ROL
$18B
$522 ﹤0.01%
9
-29
-76% -$1.7K
BE icon
1360
Bloom Energy
BE
$63.4B
$521 ﹤0.01%
+6
New +$630
HRL icon
1361
Hormel Foods
HRL
$13.1B
$521 ﹤0.01%
+22
New +$513
PZA icon
1362
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$517 ﹤0.01%
22
-1
-4% -$23
CTO
1363
CTO Realty Growth
CTO
$815M
$515 ﹤0.01%
+28
New +$479
WMK icon
1364
Weis Markets
WMK
$1.76B
$513 ﹤0.01%
8
+2
+33% +$133
HUN icon
1365
Huntsman Corp
HUN
$1.67B
$510 ﹤0.01%
51
+26
+104% +$238
SMMV icon
1366
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$508 ﹤0.01%
12
– –
TGNA
1367
DELISTED
TEGNA Inc
TGNA
$508 ﹤0.01%
26
+3
+13% +$59
MUR icon
1368
Murphy Oil
MUR
$5.04B
$500 ﹤0.01%
16
+1
+7% +$30
CART icon
1369
Maplebear
CART
$11.8B
$495 ﹤0.01%
11
+9
+450% +$368
NIQ
1370
NIQ Global Intelligence PLC
NIQ
$5.47B
$495 ﹤0.01%
30
+14
+88% +$205
NICE icon
1371
Nice
NICE
$5.85B
$494 ﹤0.01%
4
-1,056
-100% -$128K
H icon
1372
Hyatt Hotels
H
$16.6B
$481 ﹤0.01%
3
+1
+50% +$153
SGHT icon
1373
Sight Sciences
SGHT
$457M
$476 ﹤0.01%
+60
New +$383
ZEUS
1374
DELISTED
Olympic Steel
ZEUS
$471 ﹤0.01%
+11
New +$393
RES icon
1375
RPC Inc
RES
$1.36B
$468 ﹤0.01%
+86
New +$447
53 54
55
56 57

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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.