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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
MFIN icon
1426
Medallion Financial
MFIN
$275M
$1.31K ﹤0.01%
+128
New +$1.21K
FLN icon
1427
First Trust Latin America AlphaDEX Fund
FLN
$41.3M
$1.3K ﹤0.01%
52
– –
LQDT icon
1428
Liquidity Services
LQDT
$1.35B
$1.29K ﹤0.01%
+33
New +$1.17K
TDC icon
1429
Teradata
TDC
$2.55B
$1.28K ﹤0.01%
37
-50
-57% -$1.52K
INVH icon
1430
Invitation Homes
INVH
$17.9B
$1.28K ﹤0.01%
42
+21
+100% +$594
RELY icon
1431
Remitly
RELY
$5.55B
$1.28K ﹤0.01%
+57
New +$1.17K
CACC icon
1432
Credit Acceptance
CACC
$6.27B
$1.27K ﹤0.01%
2
-4
-67% -$2.14K
CBT icon
1433
Cabot Corp
CBT
$4.32B
$1.27K ﹤0.01%
14
– –
INDB icon
1434
Independent Bank
INDB
$3.94B
$1.26K ﹤0.01%
+15
New +$1.19K
LBRDA
1435
DELISTED
Liberty Broadband Class A
LBRDA
$1.26K ﹤0.01%
38
+27
+245% +$1.05K
LXP icon
1436
LXP Industrial Trust
LXP
$3.6B
$1.25K ﹤0.01%
23
+2
+10% +$103
MTDR icon
1437
Matador Resources
MTDR
$6.87B
$1.24K ﹤0.01%
+25
New +$1.42K
HL icon
1438
Hecla Mining
HL
$14.1B
$1.23K ﹤0.01%
80
+65
+433% +$1.14K
CRC icon
1439
California Resources
CRC
$4.59B
$1.23K ﹤0.01%
23
+19
+475% +$1.17K
U icon
1440
Unity
U
$19.8B
$1.23K ﹤0.01%
43
+18
+72% +$479
NATH icon
1441
Nathan's Famous
NATH
$401M
$1.22K ﹤0.01%
+12
New +$1.21K
MAIR
1442
Madison Air Solutions
MAIR
$14B
$1.21K ﹤0.01%
+31
New +$1.21K
PEB icon
1443
Pebblebrook Hotel Trust
PEB
$2.07B
$1.2K ﹤0.01%
+62
New +$956
GDOT icon
1444
Green Dot
GDOT
$764M
$1.2K ﹤0.01%
+89
New +$1.11K
CENTA icon
1445
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.2K ﹤0.01%
+31
New +$1.08K
FOXA icon
1446
Fox Class A
FOXA
$29.6B
$1.2K ﹤0.01%
23
-13
-36% -$803
MCRI icon
1447
Monarch Casino & Resort
MCRI
$2.22B
$1.18K ﹤0.01%
+9
New +$1.05K
GPCR icon
1448
Structure Therapeutics
GPCR
$3.56B
$1.18K ﹤0.01%
22
– –
MRTN icon
1449
Marten Transport
MRTN
$1.18B
$1.18K ﹤0.01%
68
+32
+89% +$509
PB icon
1450
Prosperity Bancshares
PB
$8.72B
$1.18K ﹤0.01%
16
+6
+60% +$417
56 57
58
59 60

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.