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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
TWST icon
1551
Twist Bioscience
TWST
$9.43B
$823 ﹤0.01%
8
– –
CAI
1552
Caris Life Sciences
CAI
$7.73B
$819 ﹤0.01%
46
+43
+1,433% +$770
LFST icon
1553
Lifestance Health
LFST
$4.66B
$813 ﹤0.01%
76
+67
+744% +$518
GDDY icon
1554
GoDaddy
GDDY
$12B
$811 ﹤0.01%
9
-474
-98% -$40K
SMBK icon
1555
SmartFinancial
SMBK
$881M
$802 ﹤0.01%
+17
New +$722
NU icon
1556
Nu Holdings
NU
$73.8B
$801 ﹤0.01%
60
-5
-8% -$67
ESTC icon
1557
Elastic
ESTC
$8.29B
$798 ﹤0.01%
14
+12
+600% +$644
GPN icon
1558
Global Payments
GPN
$24.7B
$798 ﹤0.01%
11
-4
-27% -$275
RGLD icon
1559
Royal Gold
RGLD
$22.4B
$798 ﹤0.01%
4
-4
-50% -$930
WSE
1560
Wise Group
WSE
$13B
$797 ﹤0.01%
+67
New +$800
CHCO icon
1561
City Holding Co
CHCO
$2.04B
$795 ﹤0.01%
+6
New +$754
RYAN icon
1562
Ryan Specialty Holdings
RYAN
$11.3B
$792 ﹤0.01%
+21
New +$713
ALKS icon
1563
Alkermes
ALKS
$8.18B
$785 ﹤0.01%
15
+14
+1,400% +$547
HRB icon
1564
H&R Block
HRB
$6.37B
$779 ﹤0.01%
20
+3
+18% +$105
HTLD icon
1565
Heartland Express
HTLD
$937M
$777 ﹤0.01%
51
– –
DHT icon
1566
DHT Holdings
DHT
$3.03B
$773 ﹤0.01%
46
– –
RXO icon
1567
RXO
RXO
$3.54B
$772 ﹤0.01%
28
– –
TE
1568
T1 Energy
TE
$1.38B
$767 ﹤0.01%
+81
New +$576
COKE icon
1569
Coca-Cola Consolidated
COKE
$13.1B
$763 ﹤0.01%
4
-4
-50% -$745
ST icon
1570
Sensata Technologies
ST
$6.17B
$763 ﹤0.01%
16
+3
+23% +$136
NTR icon
1571
Nutrien
NTR
$34.6B
$762 ﹤0.01%
12
+5
+71% +$350
TFX icon
1572
Teleflex
TFX
$5.9B
$760 ﹤0.01%
6
+1
+20% +$128
STWD icon
1573
Starwood Property Trust
STWD
$5.96B
$758 ﹤0.01%
45
+44
+4,400% +$766
FAF icon
1574
First American
FAF
$7.53B
$754 ﹤0.01%
11
– –
ANDE icon
1575
Andersons Inc
ANDE
$2.21B
$752 ﹤0.01%
11
– –
61 62
63
64 65

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.