We are live on ! Find out more
TFA

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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
15 quarters

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 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
HD icon
126
Home Depot
HD
$289B
$2.18M 0.18%
6,181
+1,079
+21% +$351K
2020 Q2
24 quarters
GSUS icon
127
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.46B
$2.18M 0.18%
21,141
+7,020
+50% +$702K
2025 Q3
3 quarters
MRK icon
128
Merck
MRK
$358B
$2.17M 0.18%
16,868
+2
+0% +$234
2022 Q2
16 quarters
SPTL icon
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.15M 0.18%
82,151
-2,532
-3% -$66K
2022 Q2
16 quarters
ABBV icon
130
AbbVie
ABBV
$498B
$2.14M 0.18%
8,498
+1,485
+21% +$319K
2022 Q2
16 quarters
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$23.4B
$2.12M 0.18%
22,701
-2,999
-12% -$272K
2022 Q2
16 quarters
TSLA icon
132
Tesla
TSLA
$1.45T
$2.1M 0.18%
4,985
+1,073
+27% +$427K
2025 Q3
3 quarters
GLW icon
133
Corning
GLW
$126B
$2.07M 0.18%
8,121
-1,631
-17% -$297K
2023 Q2
12 quarters
PNC icon
134
PNC Financial Services
PNC
$85.3B
$2.01M 0.17%
8,155
-85
-1% -$19K
2020 Q2
24 quarters
TSM icon
135
TSMC
TSM
$2.27T
$1.99M 0.17%
4,162
+386
+10% +$157K
2022 Q2
16 quarters
FHLC icon
136
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$1.99M 0.17%
25,754
+19,949
+344% +$1.43M
2025 Q3
3 quarters
FXF icon
137
Invesco CurrencyShares Swiss Franc Trust
FXF
$367M
$1.98M 0.17%
18,143
-782
-4% -$87.3K
2022 Q2
16 quarters
CGSM icon
138
Capital Group Short Duration Municipal Income ETF
CGSM
$1.64B
$1.96M 0.17%
74,295
-13,036
-15% -$344K
2025 Q3
3 quarters
USB icon
139
US Bancorp
USB
$87B
$1.96M 0.17%
32,347
-1,759
-5% -$98.6K
2022 Q2
16 quarters
CARY icon
140
Angel Oak Income ETF
CARY
$1.44B
$1.94M 0.16%
93,164
-5,893
-6% -$123K
2023 Q3
11 quarters
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.91M 0.16%
42,208
-8,518
-17% -$386K
2022 Q2
16 quarters
JNJ icon
142
Johnson & Johnson
JNJ
$605B
$1.9M 0.16%
7,490
-704
-9% -$164K
2020 Q2
24 quarters
CSCO icon
143
Cisco
CSCO
$456B
$1.87M 0.16%
15,892
-2,906
-15% -$304K
2020 Q2
24 quarters
BDVL icon
144
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
$1.86M 0.16%
71,645
+10,998
+18% +$284K
2025 Q3
3 quarters
QQQ icon
145
Invesco QQQ Trust
QQQ
$492B
$1.85M 0.16%
2,511
-52,233
-95% -$35.9M
2024 Q3
7 quarters
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.85M 0.16%
9,968
-1,447
-13% -$251K
2022 Q2
16 quarters
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.84M 0.16%
31,167
-6,400
-17% -$359K
2022 Q2
16 quarters
GILD icon
148
Gilead Sciences
GILD
$187B
$1.82M 0.15%
14,368
+1,492
+12% +$197K
2020 Q2
24 quarters
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.79M 0.15%
21,575
-3,854
-15% -$307K
2025 Q3
3 quarters
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.78M 0.15%
29,883
+13,286
+80% +$781K
2022 Q2
16 quarters
4 5
6
7 8

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 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.