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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
FRHC icon
1451
Freedom Holding
FRHC
$10.8B
$1.17K ﹤0.01%
9
– –
STN icon
1452
Stantec
STN
$8.44B
$1.17K ﹤0.01%
17
+16
+1,600% +$1.29K
ICUI icon
1453
ICU Medical
ICUI
$4.52B
$1.17K ﹤0.01%
8
+7
+700% +$913
CC icon
1454
Chemours
CC
$2.36B
$1.17K ﹤0.01%
57
– –
CMDT icon
1455
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$846M
$1.17K ﹤0.01%
+38
New +$1.26K
IDT icon
1456
IDT Corp
IDT
$1.71B
$1.16K ﹤0.01%
+20
New +$1.06K
COLL icon
1457
Collegium Pharmaceutical
COLL
$870M
$1.16K ﹤0.01%
+32
New +$1.09K
ZION icon
1458
Zions Bancorporation
ZION
$9.97B
$1.16K ﹤0.01%
16
+9
+129% +$567
VOTE icon
1459
TCW Transform 500 ETF
VOTE
$1.13B
$1.15K ﹤0.01%
+13
New +$1.11K
FRSH icon
1460
Freshworks
FRSH
$3.35B
$1.14K ﹤0.01%
113
+90
+391% +$801
PRLB icon
1461
Protolabs
PRLB
$1.88B
$1.14K ﹤0.01%
+14
New +$985
M icon
1462
Macy's
M
$6.01B
$1.14K ﹤0.01%
48
+3
+7% +$63
TV icon
1463
Televisa
TV
$1.46B
$1.14K ﹤0.01%
420
– –
PPC icon
1464
Pilgrim's Pride
PPC
$7.59B
$1.12K ﹤0.01%
40
+34
+567% +$1.04K
TILE icon
1465
Interface
TILE
$2.21B
$1.11K ﹤0.01%
+31
New +$905
TRNO icon
1466
Terreno Realty
TRNO
$7.44B
$1.11K ﹤0.01%
17
– –
MTN icon
1467
Vail Resorts
MTN
$5.28B
$1.11K ﹤0.01%
8
+2
+33% +$260
APAM icon
1468
Artisan Partners
APAM
$3.08B
$1.1K ﹤0.01%
32
– –
YELP icon
1469
Yelp
YELP
$1.24B
$1.1K ﹤0.01%
45
– –
HTH icon
1470
Hilltop Holdings
HTH
$2.21B
$1.1K ﹤0.01%
+28
New +$1.05K
HAPN
1471
Happen Inc
HAPN
$2.1B
$1.1K ﹤0.01%
+53
New +$902
GSWO
1472
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
$1.1K ﹤0.01%
17
– –
SFNC icon
1473
Simmons First National
SFNC
$3.3B
$1.1K ﹤0.01%
+48
New +$1.02K
NMRK icon
1474
Newmark Group
NMRK
$2.86B
$1.09K ﹤0.01%
72
+48
+200% +$733
MTH icon
1475
Meritage Homes
MTH
$4.74B
$1.09K ﹤0.01%
13
– –
57 58
59
60 61

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.