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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
SMG icon
1526
ScottsMiracle-Gro
SMG
$3.65B
$885 ﹤0.01%
+13
New +$805
EDU icon
1527
New Oriental
EDU
$9.08B
$883 ﹤0.01%
19
-28
-60% -$1.42K
GLIBK
1528
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$883 ﹤0.01%
+41
New +$1.15K
CWH icon
1529
Camping World
CWH
$669M
$877 ﹤0.01%
115
– –
SFD
1530
Smithfield Foods
SFD
$8.76B
$873 ﹤0.01%
36
+6
+20% +$160
FIG
1531
Figma
FIG
$14.5B
$868 ﹤0.01%
48
+33
+220% +$664
UNFI icon
1532
United Natural Foods
UNFI
$2.88B
$867 ﹤0.01%
+19
New +$941
NCNO icon
1533
nCino
NCNO
$2.28B
$866 ﹤0.01%
53
+18
+51% +$295
TDW icon
1534
Tidewater
TDW
$4.59B
$866 ﹤0.01%
+13
New +$1.03K
LOCO icon
1535
El Pollo Loco
LOCO
$478M
$864 ﹤0.01%
51
– –
ASAN icon
1536
Asana
ASAN
$2.18B
$861 ﹤0.01%
123
+115
+1,438% +$772
QYLD icon
1537
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$857 ﹤0.01%
46
– –
PK icon
1538
Park Hotels & Resorts
PK
$3.26B
$855 ﹤0.01%
59
+50
+556% +$612
CYD icon
1539
China Yuchai International
CYD
$1.48B
$853 ﹤0.01%
18
– –
FYT icon
1540
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$853 ﹤0.01%
12
– –
WWD icon
1541
Woodward
WWD
$20.1B
$850 ﹤0.01%
2
– –
LMND icon
1542
Lemonade
LMND
$4.21B
$845 ﹤0.01%
+13
New +$760
SON icon
1543
Sonoco
SON
$5.72B
$845 ﹤0.01%
15
+4
+36% +$205
DXPE icon
1544
DXP Enterprises
DXPE
$2.92B
$843 ﹤0.01%
+5
New +$789
HGV icon
1545
Hilton Grand Vacations
HGV
$3.49B
$837 ﹤0.01%
16
– –
RUN icon
1546
Sunrun
RUN
$2.21B
$829 ﹤0.01%
+62
New +$837
CSTM icon
1547
Constellium
CSTM
$3.67B
$828 ﹤0.01%
+26
New +$839
RHI icon
1548
Robert Half
RHI
$4.6B
$828 ﹤0.01%
27
-95
-78% -$2.66K
ACHC icon
1549
Acadia Healthcare
ACHC
$2.78B
$826 ﹤0.01%
28
+6
+27% +$154
PATH icon
1550
UiPath
PATH
$8.63B
$826 ﹤0.01%
76
-11
-13% -$117
60 61
62
63 64

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
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.