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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
CRI icon
1576
Carter's
CRI
$1.24B
$752 ﹤0.01%
+18
New +$681
CLF icon
1577
Cleveland-Cliffs
CLF
$6.57B
$751 ﹤0.01%
80
+22
+38% +$242
KBH icon
1578
KB Home
KBH
$3.5B
$751 ﹤0.01%
12
-6
-33% -$312
CCC
1579
CCC Intelligent Solutions
CCC
$4.39B
$748 ﹤0.01%
145
+97
+202% +$480
MCY icon
1580
Mercury Insurance
MCY
$5.79B
$748 ﹤0.01%
+7
New +$689
IONQ icon
1581
IonQ
IONQ
$17B
$745 ﹤0.01%
14
+6
+75% +$304
SITM icon
1582
SiTime
SITM
$17.9B
$745 ﹤0.01%
+1
New +$631
BBIO icon
1583
BridgeBio Pharma
BBIO
$15.7B
$744 ﹤0.01%
10
+2
+25% +$140
LIVN icon
1584
LivaNova
LIVN
$4.37B
$740 ﹤0.01%
9
– –
WFRD icon
1585
Weatherford International
WFRD
$6.32B
$738 ﹤0.01%
9
-10
-53% -$1.01K
IESC icon
1586
IES Holdings
IESC
$12.5B
$734 ﹤0.01%
+2
New +$646
FGD icon
1587
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$733 ﹤0.01%
22
– –
FNCL icon
1588
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$732 ﹤0.01%
9
-1
-10% -$74
BIPC icon
1589
Brookfield Infrastructure
BIPC
$4.87B
$731 ﹤0.01%
+19
New +$766
PCTY icon
1590
Paylocity
PCTY
$8.08B
$731 ﹤0.01%
7
-18
-72% -$1.92K
SPIB icon
1591
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$724 ﹤0.01%
21
– –
ELS icon
1592
Equity Lifestyle Properties
ELS
$12.7B
$714 ﹤0.01%
11
+3
+38% +$190
KD icon
1593
Kyndryl
KD
$2.84B
$712 ﹤0.01%
63
-2
-3% -$25
ECHO
1594
EchoStar
ECHO
$25.1B
$710 ﹤0.01%
7
-10
-59% -$1.22K
SAM icon
1595
Boston Beer
SAM
$1.95B
$708 ﹤0.01%
4
+3
+300% +$608
OSPN icon
1596
OneSpan
OSPN
$567M
$703 ﹤0.01%
+49
New +$619
PAHC icon
1597
Phibro Animal Health
PAHC
$1.46B
$697 ﹤0.01%
+22
New +$928
VDE icon
1598
Vanguard Energy ETF
VDE
$10.6B
$694 ﹤0.01%
4
– –
PANL icon
1599
Pangaea Logistics
PANL
$549M
$689 ﹤0.01%
106
– –
LULU icon
1600
lululemon athletica
LULU
$13.4B
$685 ﹤0.01%
6
– –
62 63
64
65 66

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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
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.