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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
HIMX
1526
Himax Technologies
HIMX
$2.38B
$205 ﹤0.01%
25
+1
+4% +$8
NCNO icon
1527
nCino
NCNO
$2.28B
$205 ﹤0.01%
+8
New +$203
BFAM icon
1528
Bright Horizons
BFAM
$3.59B
$203 ﹤0.01%
+2
New +$202
ACRE
1529
Ares Commercial Real Estate
ACRE
$262M
$202 ﹤0.01%
41
+29
+242% +$141
CRMT icon
1530
America's Car Mart
CRMT
$20.4M
$202 ﹤0.01%
+8
New +$192
GME icon
1531
GameStop
GME
$8.12B
$201 ﹤0.01%
10
+8
+400% +$180
CHCT
1532
Community Healthcare Trust
CHCT
$430M
$197 ﹤0.01%
+12
New +$179
FWONK icon
1533
Liberty Media Series C
FWONK
$26.2B
$197 ﹤0.01%
+2
New +$196
NRDY icon
1534
Nerdy
NRDY
$87.8M
$197 ﹤0.01%
+13
New +$220
BXMT icon
1535
Blackstone Mortgage Trust
BXMT
$2.36B
$196 ﹤0.01%
10
+4
+67% +$76
HIMS icon
1536
Hims & Hers Health
HIMS
$7.41B
$195 ﹤0.01%
6
-1
-14% -$43
SAFE
1537
Safehold
SAFE
$1.1B
$194 ﹤0.01%
14
-36
-72% -$512
FXH icon
1538
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$193 ﹤0.01%
2
– –
ONL
1539
Orion Office REIT
ONL
$168M
$192 ﹤0.01%
84
-132
-61% -$311
GBTG icon
1540
American Express Global Business Travel
GBTG
$4.95B
$191 ﹤0.01%
+25
New +$194
RXO icon
1541
RXO
RXO
$3.56B
$190 ﹤0.01%
15
-454
-97% -$6.7K
CWEN.A
1542
DELISTED
Clearway Energy Class A
CWEN.A
$189 ﹤0.01%
6
+1
+20% +$31
ENZL icon
1543
iShares MSCI New Zealand ETF
ENZL
$85.8M
$188 ﹤0.01%
4
-1
-20% -$46
FPI
1544
Farmland Partners
FPI
$448M
$188 ﹤0.01%
+19
New +$190
HVT icon
1545
Haverty Furniture Companies
HVT
$425M
$187 ﹤0.01%
+8
New +$180
SMC
1546
Summit Midstream
SMC
$462M
$187 ﹤0.01%
+7
New +$166
TLX
1547
Telix Pharmaceuticals
TLX
$3.97B
$187 ﹤0.01%
25
– –
CERT icon
1548
Certara
CERT
$1.24B
$185 ﹤0.01%
+21
New +$216
EWZ icon
1549
iShares MSCI Brazil ETF
EWZ
$8.23B
$184 ﹤0.01%
6
– –
RMBS icon
1550
Rambus
RMBS
$9.75B
$184 ﹤0.01%
2
+1
+100% +$98
60 61
62
63 64

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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.