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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
NPO icon
1376
Enpro
NPO
$6.51B
$1.51K ﹤0.01%
4
– –
COLB icon
1377
Columbia Banking Systems
COLB
$8.72B
$1.51K ﹤0.01%
47
+1
+2% +$30
CM icon
1378
Canadian Imperial Bank of Commerce
CM
$108B
$1.5K ﹤0.01%
13
+12
+1,200% +$1.32K
MYRG icon
1379
MYR Group
MYRG
$4.75B
$1.5K ﹤0.01%
+3
New +$1.23K
AMRZ
1380
Amrize Ltd
AMRZ
$24.6B
$1.5K ﹤0.01%
28
-5
-15% -$271
PRMB
1381
Primo Brands
PRMB
$8.31B
$1.5K ﹤0.01%
61
– –
DRS icon
1382
Leonardo DRS
DRS
$10.4B
$1.49K ﹤0.01%
35
+17
+94% +$755
BIL icon
1383
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.49K ﹤0.01%
16
-12
-43% -$1.1K
WERN icon
1384
Werner Enterprises
WERN
$2.26B
$1.48K ﹤0.01%
34
– –
DOCS icon
1385
Doximity
DOCS
$4.45B
$1.47K ﹤0.01%
71
+57
+407% +$1.26K
ESS icon
1386
Essex Property Trust
ESS
$18.6B
$1.47K ﹤0.01%
5
+1
+25% +$269
BIO icon
1387
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.47K ﹤0.01%
5
+2
+67% +$567
GTLS
1388
DELISTED
Chart Industries
GTLS
$1.46K ﹤0.01%
7
+2
+40% +$415
VVV icon
1389
Valvoline
VVV
$4.19B
$1.46K ﹤0.01%
+37
New +$1.29K
HUN icon
1390
Huntsman Corp
HUN
$1.68B
$1.45K ﹤0.01%
137
+8
+6% +$110
LAD icon
1391
Lithia Motors
LAD
$8.18B
$1.45K ﹤0.01%
5
+1
+25% +$284
PENN icon
1392
PENN Entertainment
PENN
$2.36B
$1.45K ﹤0.01%
68
+15
+28% +$269
LSTR icon
1393
Landstar System
LSTR
$6.13B
$1.45K ﹤0.01%
7
– –
SGRY icon
1394
Surgery Partners
SGRY
$1.86B
$1.44K ﹤0.01%
86
+76
+760% +$1.07K
LNTH icon
1395
Lantheus
LNTH
$6.59B
$1.44K ﹤0.01%
13
+6
+86% +$559
PRI icon
1396
Primerica
PRI
$9.25B
$1.44K ﹤0.01%
5
-4
-44% -$1.09K
OTIS icon
1397
Otis Worldwide
OTIS
$27.6B
$1.43K ﹤0.01%
20
-66
-77% -$4.93K
RDN icon
1398
Radian Group
RDN
$4.86B
$1.43K ﹤0.01%
38
– –
ASTS icon
1399
AST SpaceMobile
ASTS
$18B
$1.42K ﹤0.01%
16
+6
+60% +$523
EL icon
1400
Estee Lauder
EL
$37.9B
$1.42K ﹤0.01%
18
-201
-92% -$16.2K
54 55
56
57 58

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.