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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
HD icon
126
Home Depot
HD
$337B
$2.18M 0.18%
6,181
+1,079
+21% +$351K
GSUS icon
127
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$2.18M 0.18%
21,141
+7,020
+50% +$702K
MRK icon
128
Merck
MRK
$386B
$2.17M 0.18%
16,868
+2
+0% +$234
SPTL icon
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.15M 0.18%
82,151
-2,532
-3% -$66K
ABBV icon
130
AbbVie
ABBV
$470B
$2.14M 0.18%
8,498
+1,485
+21% +$319K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22.6B
$2.12M 0.18%
22,701
-2,999
-12% -$272K
TSLA icon
132
Tesla
TSLA
$1.38T
$2.1M 0.18%
4,985
+1,073
+27% +$427K
GLW icon
133
Corning
GLW
$127B
$2.07M 0.18%
8,121
-1,631
-17% -$297K
PNC icon
134
PNC Financial Services
PNC
$97.4B
$2.01M 0.17%
8,155
-85
-1% -$19K
TSM icon
135
TSMC
TSM
$2.16T
$1.99M 0.17%
4,162
+386
+10% +$157K
FHLC icon
136
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$1.99M 0.17%
25,754
+19,949
+344% +$1.43M
FXF icon
137
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$1.98M 0.17%
18,143
-782
-4% -$87.3K
CGSM icon
138
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$1.96M 0.17%
74,295
-13,036
-15% -$344K
USB icon
139
US Bancorp
USB
$97.2B
$1.96M 0.17%
32,347
-1,759
-5% -$98.6K
CARY icon
140
Angel Oak Income ETF
CARY
$1.46B
$1.94M 0.16%
93,164
-5,893
-6% -$123K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.91M 0.16%
42,208
-8,518
-17% -$386K
JNJ icon
142
Johnson & Johnson
JNJ
$658B
$1.9M 0.16%
7,490
-704
-9% -$164K
CSCO icon
143
Cisco
CSCO
$438B
$1.87M 0.16%
15,892
-2,906
-15% -$304K
BDVL
144
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$1.86M 0.16%
71,645
+10,998
+18% +$284K
QQQ icon
145
Invesco QQQ Trust
QQQ
$486B
$1.85M 0.16%
2,511
-52,233
-95% -$35.9M
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.85M 0.16%
9,968
-1,447
-13% -$251K
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.84M 0.16%
31,167
-6,400
-17% -$359K
GILD icon
148
Gilead Sciences
GILD
$184B
$1.82M 0.15%
14,368
+1,492
+12% +$197K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.79M 0.15%
21,575
-3,854
-15% -$307K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.78M 0.15%
29,883
+13,286
+80% +$781K
4 5
6
7 8

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NFG
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CA
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KBFS
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CCP
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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 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.