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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
RLI icon
1401
RLI Corp
RLI
$5.96B
$1.42K ﹤0.01%
+24
New +$1.29K
FSLR icon
1402
First Solar
FSLR
$22.2B
$1.42K ﹤0.01%
6
+2
+50% +$469
BAH icon
1403
Booz Allen Hamilton
BAH
$8.88B
$1.41K ﹤0.01%
23
-773
-97% -$59K
MMS icon
1404
Maximus
MMS
$3.06B
$1.41K ﹤0.01%
26
+11
+73% +$686
HCKT icon
1405
Hackett Group
HCKT
$278M
$1.4K ﹤0.01%
+129
New +$1.51K
PSTL
1406
Postal Realty Trust
PSTL
$708M
$1.39K ﹤0.01%
+56
New +$1.25K
CACI icon
1407
CACI
CACI
$13.5B
$1.39K ﹤0.01%
3
-1
-25% -$511
FLSP icon
1408
Franklin Systematic Style Premia ETF
FLSP
$1.06B
$1.38K ﹤0.01%
50
– –
ATRO icon
1409
Astronics
ATRO
$3.2B
$1.38K ﹤0.01%
+17
New +$1.16K
AAP icon
1410
Advance Auto Parts
AAP
$2.63B
$1.38K ﹤0.01%
22
-14
-39% -$794
SIG icon
1411
Signet Jewelers
SIG
$3.29B
$1.38K ﹤0.01%
16
-1,589
-99% -$137K
GPK icon
1412
Graphic Packaging
GPK
$3.38B
$1.37K ﹤0.01%
128
-110
-46% -$1.12K
TROW icon
1413
T. Rowe Price
TROW
$24.1B
$1.36K ﹤0.01%
12
-8
-40% -$818
FMB icon
1414
First Trust Managed Municipal ETF
FMB
$2.05B
$1.35K ﹤0.01%
26
-250
-91% -$12.8K
BCPC
1415
Balchem Corp
BCPC
$5.72B
$1.35K ﹤0.01%
8
+5
+167% +$830
GH icon
1416
Guardant Health
GH
$22.1B
$1.35K ﹤0.01%
9
-1
-10% -$109
SUNB
1417
Sunbelt Rentals Holdings
SUNB
$31B
$1.35K ﹤0.01%
18
+10
+125% +$750
VGIT icon
1418
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1.34K ﹤0.01%
22
– –
UHS icon
1419
Universal Health Services
UHS
$10.4B
$1.34K ﹤0.01%
9
+3
+50% +$488
SAIL
1420
SailPoint Inc
SAIL
$10.1B
$1.33K ﹤0.01%
91
+70
+333% +$954
BY icon
1421
Byline Bancorp
BY
$1.72B
$1.33K ﹤0.01%
+35
New +$1.18K
KNSL icon
1422
Kinsale Capital Group
KNSL
$8.84B
$1.32K ﹤0.01%
4
– –
UDR icon
1423
UDR
UDR
$12.3B
$1.32K ﹤0.01%
33
+14
+74% +$518
NWSA icon
1424
News Corp Class A
NWSA
$16.6B
$1.31K ﹤0.01%
53
+7
+15% +$181
CRCL
1425
Circle Internet Group
CRCL
$23.4B
$1.31K ﹤0.01%
21
+2
+11% +$195
55 56
57
58 59

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.