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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
SLG icon
1551
SL Green Realty
SLG
$4.24B
$183 ﹤0.01%
+4
New +$197
LITE icon
1552
Lumentum
LITE
$79.4B
– –
0
– –
CRC icon
1553
California Resources
CRC
$4.59B
$179 ﹤0.01%
+4
New +$190
FRGE
1554
DELISTED
Forge Global Holdings
FRGE
$178 ﹤0.01%
+4
New +$135
JOE icon
1555
St. Joe Company
JOE
$3.96B
$178 ﹤0.01%
+3
New +$168
SNBR
1556
DELISTED
Sleep Number
SNBR
$178 ﹤0.01%
+21
New +$133
LOVE
1557
LoveSac
LOVE
$233M
$177 ﹤0.01%
+12
New +$170
VKTX icon
1558
Viking Therapeutics
VKTX
$3.99B
$176 ﹤0.01%
5
– –
VTS icon
1559
Vitesse Energy
VTS
$715M
$173 ﹤0.01%
+9
New +$192
MTSI icon
1560
MACOM Technology Solutions
MTSI
$20.3B
$171 ﹤0.01%
+1
New +$159
KBH icon
1561
KB Home
KBH
$3.5B
$169 ﹤0.01%
3
-8
-73% -$492
PNTG icon
1562
Pennant Group
PNTG
$1.34B
$169 ﹤0.01%
+6
New +$160
STRS
1563
DELISTED
STRATUS PPTYS INC
STRS
$169 ﹤0.01%
+7
New +$147
SBC
1564
SBC Medical Group
SBC
$437M
$168 ﹤0.01%
39
+3
+8% +$11
RMAX icon
1565
RE/MAX Holdings
RMAX
$263M
$167 ﹤0.01%
+22
New +$178
ZTO icon
1566
ZTO Express
ZTO
$16.3B
$167 ﹤0.01%
+8
New +$158
BGS icon
1567
B&G Foods
BGS
$286M
$166 ﹤0.01%
+37
New +$165
KW
1568
DELISTED
Kennedy-Wilson Holdings
KW
$166 ﹤0.01%
17
-21
-55% -$188
BIRK icon
1569
Birkenstock
BIRK
$5.83B
$164 ﹤0.01%
+4
New +$169
FUTU icon
1570
Futu Holdings
FUTU
$17.6B
$164 ﹤0.01%
1
-2
-67% -$343
MZTI
1571
The Marzetti Company
MZTI
$3.2B
$164 ﹤0.01%
+1
New +$167
VRNS icon
1572
Varonis Systems
VRNS
$4.69B
$164 ﹤0.01%
+5
New +$210
HPP
1573
Hudson Pacific Properties
HPP
$809M
$162 ﹤0.01%
15
-58
-79% -$861
KMPR icon
1574
Kemper
KMPR
$1.64B
$162 ﹤0.01%
4
-7
-64% -$300
XRAY icon
1575
Dentsply Sirona
XRAY
$2.19B
$162 ﹤0.01%
14
-84
-86% -$986
61 62
63
64 65

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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
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AT
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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 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.