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Transamerica Financial Advisors Portfolio holdings
AUM
$1.18B
Turnover
21.4%
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
(+0.65%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,308
New
372
Increased
865
Reduced
598
Closed
122
Avg Time Held
1.3
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$12.6M |
| 2 |
Flex
FLEX
|
+$8.78M |
| 3 |
Edison International
EIX
|
+$7.27M |
| 4 |
Entergy
ETR
|
+$7M |
| 5 |
Welltower
WELL
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.9M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$13.9M |
| 3 |
Amphenol
APH
|
+$13.8M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Arista Networks
ANET
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.47% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1451
Freedom Holding
FRHC
$11.6B
| $1.17K | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
1452
Stantec
STN
$7.79B
| $1.17K | ﹤0.01% |
17
+16
| +1,600% | +$1.29K |
2026 Q1
1 quarter
|
|
1453
ICU Medical
ICUI
$4.08B
| $1.17K | ﹤0.01% |
8
+7
| +700% | +$913 |
2025 Q3
3 quarters
|
|
1454
Chemours
CC
$1.92B
| $1.17K | ﹤0.01% |
57
| – | – |
2025 Q3
3 quarters
|
|
1455
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$837M
| $1.17K | ﹤0.01% |
+38
| New | +$1.26K |
2026 Q2
0 quarters
|
|
1456
IDT Corp
IDT
$2B
| $1.16K | ﹤0.01% |
+20
| New | +$1.06K |
2026 Q2
0 quarters
|
|
1457
Collegium Pharmaceutical
COLL
$755M
| $1.16K | ﹤0.01% |
+32
| New | +$1.09K |
2026 Q2
0 quarters
|
|
1458
Zions Bancorporation
ZION
$9.25B
| $1.16K | ﹤0.01% |
16
+9
| +129% | +$567 |
2022 Q2
16 quarters
|
|
1459
TCW Transform 500 ETF
VOTE
$1.12B
| $1.15K | ﹤0.01% |
+13
| New | +$1.11K |
2026 Q2
0 quarters
|
|
1460
Freshworks
FRSH
$3.59B
| $1.14K | ﹤0.01% |
113
+90
| +391% | +$801 |
2026 Q1
1 quarter
|
|
1461
Protolabs
PRLB
$2.05B
| $1.14K | ﹤0.01% |
+14
| New | +$985 |
2026 Q2
0 quarters
|
|
1462
Macy's
M
$6.27B
| $1.14K | ﹤0.01% |
48
+3
| +7% | +$63 |
2025 Q3
3 quarters
|
|
1463
Televisa
TV
$1.3B
| $1.14K | ﹤0.01% |
420
| – | – |
2025 Q3
3 quarters
|
|
1464
Pilgrim's Pride
PPC
$7.01B
| $1.12K | ﹤0.01% |
40
+34
| +567% | +$1.04K |
2025 Q3
3 quarters
|
|
1465
Interface
TILE
$2.09B
| $1.11K | ﹤0.01% |
+31
| New | +$905 |
2026 Q2
0 quarters
|
|
1466
Terreno Realty
TRNO
$6.98B
| $1.11K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
1467
Vail Resorts
MTN
$5.38B
| $1.11K | ﹤0.01% |
8
+2
| +33% | +$260 |
2025 Q3
3 quarters
|
|
1468
Artisan Partners
APAM
$2.29B
| $1.1K | ﹤0.01% |
32
| – | – |
2025 Q3
3 quarters
|
|
1469
Yelp
YELP
$1.08B
| $1.1K | ﹤0.01% |
45
| – | – |
2025 Q3
3 quarters
|
|
1470
Hilltop Holdings
HTH
$2.11B
| $1.1K | ﹤0.01% |
+28
| New | +$1.05K |
2026 Q2
0 quarters
|
|
1471
Happen Inc
HAPN
$1.67B
| $1.1K | ﹤0.01% |
+53
| New | +$902 |
2026 Q2
0 quarters
|
|
1472
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
| $1.1K | ﹤0.01% |
17
| – | – |
2025 Q3
3 quarters
|
|
1473
Simmons First National
SFNC
$3.19B
| $1.1K | ﹤0.01% |
+48
| New | +$1.02K |
2026 Q2
0 quarters
|
|
1474
Newmark Group
NMRK
$2.15B
| $1.09K | ﹤0.01% |
72
+48
| +200% | +$733 |
2025 Q3
3 quarters
|
|
1475
Meritage Homes
MTH
$3.86B
| $1.09K | ﹤0.01% |
13
| – | – |
2025 Q3
3 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
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.