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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
ABG icon
1501
Asbury Automotive
ABG
$3.85B
$233 ﹤0.01%
+1
New +$236
AIV
1502
Aimco
AIV
$375M
$232 ﹤0.01%
+39
New +$234
ATI icon
1503
ATI
ATI
$29.5B
$230 ﹤0.01%
+2
New +$195
XPOF icon
1504
Xponential Fitness
XPOF
$224M
$230 ﹤0.01%
+28
New +$199
FXY icon
1505
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$229 ﹤0.01%
4
– –
WHD icon
1506
Cactus
WHD
$5.36B
$228 ﹤0.01%
+5
New +$209
MTCH icon
1507
Match Group
MTCH
$9.66B
$226 ﹤0.01%
+7
New +$230
FVR
1508
FrontView REIT
FVR
$490M
$225 ﹤0.01%
+15
New +$216
FLOC
1509
Flowco Holdings
FLOC
$879M
$225 ﹤0.01%
+12
New +$200
ELAN icon
1510
Elanco Animal Health
ELAN
$12.5B
$222 ﹤0.01%
10
+1
+11% +$22
MAC icon
1511
Macerich
MAC
$6.88B
$222 ﹤0.01%
+12
New +$211
CE icon
1512
Celanese
CE
$4.87B
$220 ﹤0.01%
5
-76
-94% -$3.1K
GDEN
1513
DELISTED
Golden Entertainment
GDEN
$220 ﹤0.01%
+8
New +$207
SIRI icon
1514
SiriusXM
SIRI
$9.58B
$220 ﹤0.01%
+11
New +$236
PLNT icon
1515
Planet Fitness
PLNT
$3.97B
$217 ﹤0.01%
2
-2
-50% -$206
BYND icon
1516
Beyond Meat
BYND
$244M
$215 ﹤0.01%
+9
New +$375
BRBR icon
1517
BellRing Brands
BRBR
$1.26B
$214 ﹤0.01%
8
-16
-67% -$497
CLDT
1518
Chatham Lodging
CLDT
$631M
$214 ﹤0.01%
+31
New +$206
PECO icon
1519
Phillips Edison & Co
PECO
$5.13B
$214 ﹤0.01%
+6
New +$208
RRC icon
1520
Range Resources
RRC
$9.6B
$212 ﹤0.01%
+6
New +$223
NREF
1521
NexPoint Real Estate Finance
NREF
$325M
$211 ﹤0.01%
+15
New +$210
JYNT icon
1522
The Joint Corp
JYNT
$122M
$209 ﹤0.01%
24
+10
+71% +$85
NWSA icon
1523
News Corp Class A
NWSA
$16.6B
$209 ﹤0.01%
8
-59
-88% -$1.55K
RARE icon
1524
Ultragenyx Pharmaceutical
RARE
$2.6B
$207 ﹤0.01%
9
– –
VFC icon
1525
VF Corp
VFC
$5.46B
$206 ﹤0.01%
11
-7
-39% -$113
59 60
61
62 63

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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
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CCP
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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.