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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
SFNC icon
1426
Simmons First National
SFNC
$3.31B
$360 ﹤0.01%
19
+9
+90% +$167
WDS icon
1427
Woodside Energy
WDS
$43.4B
$359 ﹤0.01%
23
-9
-28% -$143
JOBY icon
1428
Joby Aviation
JOBY
$7.13B
$356 ﹤0.01%
+27
New +$414
CC icon
1429
Chemours
CC
$2.34B
$354 ﹤0.01%
30
+25
+500% +$321
DUOL icon
1430
Duolingo
DUOL
$6.65B
$351 ﹤0.01%
2
-281
-99% -$66.2K
VAC icon
1431
Marriott Vacations Worldwide
VAC
$4.01B
$351 ﹤0.01%
+6
New +$355
FLO icon
1432
Flowers Foods
FLO
$1.55B
$348 ﹤0.01%
32
-56
-64% -$650
SUPN icon
1433
Supernus Pharmaceuticals
SUPN
$2.63B
$348 ﹤0.01%
7
-11
-61% -$535
HTO
1434
H2O America
HTO
$2.67B
$343 ﹤0.01%
7
-1
-13% -$48
DVA icon
1435
DaVita
DVA
$11.5B
$341 ﹤0.01%
3
-6
-67% -$730
FTXG icon
1436
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.8M
$338 ﹤0.01%
16
-1
-6% -$21
HMY icon
1437
Harmony Gold Mining
HMY
$14.1B
$338 ﹤0.01%
+17
New +$317
PPL
1438
PPL Corp
PPL
$26.5B
$335 ﹤0.01%
10
-26
-72% -$937
GAP
1439
The Gap Inc
GAP
$7.65B
$333 ﹤0.01%
13
+8
+160% +$194
AEG icon
1440
Aegon
AEG
$13.7B
$332 ﹤0.01%
43
– –
CBT icon
1441
Cabot Corp
CBT
$4.37B
$331 ﹤0.01%
5
-2
-29% -$133
COLM icon
1442
Columbia Sportswear
COLM
$3.05B
$331 ﹤0.01%
+6
New +$321
ORA icon
1443
Ormat Technologies
ORA
$6.48B
$331 ﹤0.01%
+3
New +$328
S icon
1444
SentinelOne
S
$7B
$330 ﹤0.01%
22
-8
-27% -$131
MGM icon
1445
MGM Resorts International
MGM
$10.9B
$328 ﹤0.01%
+9
New +$305
RMR icon
1446
The RMR Group
RMR
$334M
$328 ﹤0.01%
22
-20
-48% -$304
LPX icon
1447
Louisiana-Pacific
LPX
$5.03B
$323 ﹤0.01%
4
+3
+300% +$253
CYD icon
1448
China Yuchai International
CYD
$1.52B
$320 ﹤0.01%
+9
New +$328
LINE
1449
Lineage Inc
LINE
$9.31B
$320 ﹤0.01%
9
-27
-75% -$998
RVMD icon
1450
Revolution Medicines
RVMD
$44.5B
$319 ﹤0.01%
+4
New +$262
56 57
58
59 60

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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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.