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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
+1.98%
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
$1.2B
AUM Growth
-$7.43M
Cap. Flow
-$19.5M
Cap. Flow %
-1.63%
Top 10 Hldgs %
24.56%
Holding
1,938
New
335
Increased
876
Reduced
480
Closed
119

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$13.3M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
APH icon
Amphenol
APH
+$10.1M

Top Sells

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$169M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$13.5M
3
SEPQ
STF Tactical Growth & Income ETF
SEPQ
+$8.54M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.8M
5
CTAS icon
Cintas
CTAS
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Industrials 6.82%
3 Financials 5.52%
4 Healthcare 5.26%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1476
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$268 ﹤0.01%
11
– –
GLXY
1477
Galaxy Digital Inc
GLXY
$4.66B
$268 ﹤0.01%
+12
New +$372
LZB icon
1478
La-Z-Boy
LZB
$1.28B
$261 ﹤0.01%
+7
New +$245
KLC
1479
KinderCare Learning Companies
KLC
$300M
$259 ﹤0.01%
60
-26
-30% -$131
APOG icon
1480
Apogee Enterprises
APOG
$864M
$255 ﹤0.01%
7
-1
-13% -$38
CPRI icon
1481
Capri Holdings
CPRI
$1.52B
$255 ﹤0.01%
10
+5
+100% +$116
UMH
1482
UMH Properties
UMH
$1.42B
$255 ﹤0.01%
+16
New +$240
CCC
1483
CCC Intelligent Solutions
CCC
$4.3B
$254 ﹤0.01%
+32
New +$260
JPST icon
1484
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$254 ﹤0.01%
+5
New +$253
IDA icon
1485
Idacorp
IDA
$8.02B
$253 ﹤0.01%
+2
New +$260
PII icon
1486
Polaris
PII
$3.63B
$253 ﹤0.01%
4
+2
+100% +$132
SXC icon
1487
SunCoke Energy
SXC
$817M
$252 ﹤0.01%
+35
New +$258
TRC icon
1488
Tejon Ranch
TRC
$435M
$252 ﹤0.01%
+16
New +$255
VNLA icon
1489
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$252 ﹤0.01%
5
-1
-17% -$49
OLN icon
1490
Olin
OLN
$1.97B
$250 ﹤0.01%
12
+5
+71% +$108
IMXI icon
1491
International Money Express
IMXI
$423M
$246 ﹤0.01%
+16
New +$240
GOOD
1492
Gladstone Commercial Corp
GOOD
$634M
$245 ﹤0.01%
+23
New +$256
FRPT icon
1493
Freshpet
FRPT
$3.61B
$244 ﹤0.01%
4
+2
+100% +$113
VRSN icon
1494
VeriSign
VRSN
$26.4B
$243 ﹤0.01%
1
-5
-83% -$1.26K
NEWT icon
1495
NewtekOne
NEWT
$360M
$242 ﹤0.01%
+21
New +$229
EFOR
1496
Everforth Inc
EFOR
$1.26B
$241 ﹤0.01%
5
-3
-38% -$138
NOVT icon
1497
Novanta
NOVT
$5.29B
$238 ﹤0.01%
2
– –
WING icon
1498
Wingstop
WING
$3.06B
$238 ﹤0.01%
+1
New +$248
FLGT icon
1499
Fulgent Genetics
FLGT
$546M
$236 ﹤0.01%
9
– –
CLH icon
1500
Clean Harbors
CLH
$16.3B
$234 ﹤0.01%
+1
New +$228
58 59
60
61 62

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FSWA
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NFG
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MI
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CA
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AT
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Transamerica Financial Advisors held 1,938 positions worth $1.2B, down 0.62% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transamerica Financial Advisors's Q4 2025 filing shows 335 new, 876 increased, 480 reduced and 119 closed positions. Its largest new stake was The Ensign Group: 31,514 shares worth $5.49M. The largest sale was STF Tactical Growth ETF, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Transamerica Financial Advisors's largest Q4 2025 buy was The Ensign Group: 31,514 shares worth $5.49M.
  • Transamerica Financial Advisors added most to GE Vernova in Q4 2025, an estimated $13.3M increase.
  • Transamerica Financial Advisors's biggest Q4 2025 reduction was STF Tactical Growth ETF, cutting an estimated $169M.
  • Transamerica Financial Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $52K.
  • Transamerica Financial Advisors's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2025.
  • Transamerica Financial Advisors opened 335 new positions and closed 119 in Q4 2025.
  • Transamerica Financial Advisors's portfolio value fell 0.62% quarter-over-quarter to $1.2B.

Based on Transamerica Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.