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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
FBND icon
1501
Fidelity Total Bond ETF
FBND
$28.2B
$980 ﹤0.01%
20
-559
-97% -$25.5K
NSIT icon
1502
Insight Enterprises
NSIT
$4.4B
$974 ﹤0.01%
8
– –
NOVT icon
1503
Novanta
NOVT
$5.43B
$973 ﹤0.01%
6
+1
+20% +$145
SMTC icon
1504
Semtech
SMTC
$12.8B
$971 ﹤0.01%
+6
New +$784
VRNS icon
1505
Varonis Systems
VRNS
$4.74B
$965 ﹤0.01%
23
+20
+667% +$586
DJP icon
1506
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$844M
$964 ﹤0.01%
22
– –
KGC icon
1507
Kinross Gold
KGC
$38.3B
$944 ﹤0.01%
+40
New +$1.18K
FUTU icon
1508
Futu Holdings
FUTU
$17.8B
$937 ﹤0.01%
+10
New +$1.28K
OSG
1509
Octave Specialty Group
OSG
$205M
$936 ﹤0.01%
150
+139
+1,264% +$724
CHE icon
1510
Chemed
CHE
$7.17B
$931 ﹤0.01%
2
– –
ITRN icon
1511
Ituran Location and Control
ITRN
$1.03B
$930 ﹤0.01%
15
– –
PRK icon
1512
Park National Corp
PRK
$3.61B
$928 ﹤0.01%
+5
New +$864
PINE
1513
Alpine Income Property Trust
PINE
$347M
$913 ﹤0.01%
44
– –
XRAY icon
1514
Dentsply Sirona
XRAY
$2.2B
$912 ﹤0.01%
86
+56
+187% +$611
VG
1515
Venture Global Inc
VG
$35.7B
$912 ﹤0.01%
+82
New +$1.04K
EPP icon
1516
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$908 ﹤0.01%
17
-1
-6% -$55
PHIN icon
1517
Phinia Inc
PHIN
$2.56B
$906 ﹤0.01%
11
– –
CPRT icon
1518
Copart
CPRT
$30.5B
$902 ﹤0.01%
32
-302
-90% -$9.75K
ULTA icon
1519
Ulta Beauty
ULTA
$23B
$901 ﹤0.01%
2
-678
-100% -$344K
TTEK icon
1520
Tetra Tech
TTEK
$9.41B
$900 ﹤0.01%
31
-26
-46% -$763
DV icon
1521
DoubleVerify
DV
$2.06B
$899 ﹤0.01%
83
+67
+419% +$689
SSB icon
1522
SouthState Bank Corp
SSB
$10.4B
$899 ﹤0.01%
9
-5
-36% -$482
BCAL icon
1523
Southern California Bancorp
BCAL
$686M
$896 ﹤0.01%
+43
New +$819
BANF icon
1524
BancFirst
BANF
$3.77B
$892 ﹤0.01%
+8
New +$896
MTX icon
1525
Minerals Technologies
MTX
$2.25B
$887 ﹤0.01%
12
– –
59 60
61
62 63

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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.