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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
NHI icon
1376
National Health Investors
NHI
$3.6B
$464 ﹤0.01%
6
-1
-14% -$77
BCPC
1377
Balchem Corp
BCPC
$5.72B
$463 ﹤0.01%
3
+1
+50% +$153
HTLD icon
1378
Heartland Express
HTLD
$950M
$462 ﹤0.01%
51
+23
+82% +$191
CHDN icon
1379
Churchill Downs
CHDN
$6.1B
$457 ﹤0.01%
4
-8
-67% -$830
EEFT icon
1380
Euronet Worldwide
EEFT
$2.63B
$457 ﹤0.01%
6
-12
-67% -$936
BDN
1381
Brandywine Realty Trust
BDN
$563M
$456 ﹤0.01%
+156
New +$531
GSL icon
1382
Global Ship Lease
GSL
$1.6B
$456 ﹤0.01%
13
– –
ZION icon
1383
Zions Bancorporation
ZION
$9.97B
$451 ﹤0.01%
8
– –
FXZ icon
1384
First Trust Materials AlphaDEX Fund
FXZ
$405M
$440 ﹤0.01%
7
– –
BILL icon
1385
BILL Holdings
BILL
$4.73B
$436 ﹤0.01%
8
+6
+300% +$308
FTXN icon
1386
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$434 ﹤0.01%
16
– –
HAYW icon
1387
Hayward Holdings
HAYW
$3.1B
$433 ﹤0.01%
28
+3
+12% +$47
ST icon
1388
Sensata Technologies
ST
$6.18B
$433 ﹤0.01%
13
+8
+160% +$256
TCOM icon
1389
Trip.com Group
TCOM
$28.6B
$431 ﹤0.01%
+6
New +$429
CHE icon
1390
Chemed
CHE
$7.16B
$428 ﹤0.01%
1
– –
PRMB
1391
Primo Brands
PRMB
$8.31B
$427 ﹤0.01%
26
-30
-54% -$554
FXN icon
1392
First Trust Energy AlphaDEX Fund
FXN
$394M
$422 ﹤0.01%
26
– –
IWP icon
1393
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$420 ﹤0.01%
3
-1
-25% -$140
IGIB icon
1394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$419 ﹤0.01%
8
– –
BVN icon
1395
Compañía de Minas Buenaventura
BVN
$9.19B
$417 ﹤0.01%
+15
New +$374
NWL icon
1396
Newell Brands
NWL
$2.56B
$417 ﹤0.01%
112
+100
+833% +$404
MRTN icon
1397
Marten Transport
MRTN
$1.18B
$410 ﹤0.01%
36
-105
-74% -$1.11K
LLYVA icon
1398
Liberty Live Group Series A
LLYVA
$9.41B
$408 ﹤0.01%
+5
New +$416
GSY icon
1399
Invesco Ultra Short Duration ETF
GSY
$3.89B
$407 ﹤0.01%
8
-1
-11% -$50
RAL
1400
Ralliant Corp
RAL
$7.07B
$407 ﹤0.01%
+8
New +$375
54 55
56
57 58

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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.