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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
BFH icon
1476
Bread Financial
BFH
$4.09B
$1.09K ﹤0.01%
+10
New +$898
UI icon
1477
Ubiquiti
UI
$35.3B
$1.07K ﹤0.01%
2
-6
-75% -$4.53K
CNO icon
1478
CNO Financial Group
CNO
$5.04B
$1.07K ﹤0.01%
21
– –
FULT icon
1479
Fulton Financial
FULT
$4.54B
$1.06K ﹤0.01%
44
– –
GATX icon
1480
GATX Corp
GATX
$6.36B
$1.06K ﹤0.01%
6
+3
+100% +$546
AAT
1481
American Assets Trust
AAT
$1.41B
$1.06K ﹤0.01%
43
– –
FPS
1482
Forgent Power Solutions
FPS
$8.4B
$1.06K ﹤0.01%
+19
New +$867
UFCS icon
1483
United Fire Group
UFCS
$1.38B
$1.06K ﹤0.01%
+20
New +$888
BBCA icon
1484
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$1.04K ﹤0.01%
10
-1
-9% -$99
WING icon
1485
Wingstop
WING
$3.04B
$1.04K ﹤0.01%
+6
New +$945
PAAS icon
1486
Pan American Silver
PAAS
$21.9B
$1.04K ﹤0.01%
23
-48
-68% -$2.57K
SFST icon
1487
Southern First Bancshares
SFST
$593M
$1.04K ﹤0.01%
+17
New +$980
WTRG icon
1488
Essential Utilities
WTRG
$11.6B
$1.03K ﹤0.01%
27
+7
+35% +$267
TAP icon
1489
Molson Coors Class B
TAP
$7.84B
$1.03K ﹤0.01%
26
-94
-78% -$3.93K
AMBA icon
1490
Ambarella
AMBA
$3.07B
$1.03K ﹤0.01%
+12
New +$826
DNLI icon
1491
Denali Therapeutics
DNLI
$3.91B
$1.03K ﹤0.01%
40
– –
FMX icon
1492
Fomento Económico Mexicano
FMX
$42.2B
$1.02K ﹤0.01%
+8
New +$965
WULF icon
1493
TeraWulf
WULF
$8.03B
$1.01K ﹤0.01%
41
– –
ESML icon
1494
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.01K ﹤0.01%
+18
New +$936
HSIC icon
1495
Henry Schein
HSIC
$10.1B
$1K ﹤0.01%
12
-82
-87% -$6.27K
UMBF icon
1496
UMB Financial
UMBF
$10.9B
$1K ﹤0.01%
+7
New +$900
LOPE icon
1497
Grand Canyon Education
LOPE
$3.9B
$1K ﹤0.01%
7
-4
-36% -$635
INSW icon
1498
International Seaways
INSW
$4.67B
$995 ﹤0.01%
13
– –
HAYW icon
1499
Hayward Holdings
HAYW
$3.1B
$986 ﹤0.01%
+57
New +$832
WAL icon
1500
Western Alliance Bancorporation
WAL
$8.72B
$986 ﹤0.01%
12
– –
58 59
60
61 62

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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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.