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Transamerica Financial Advisors Portfolio holdings
AUM
$1.18B
Turnover
21.4%
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
(+0.65%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,308
New
372
Increased
865
Reduced
598
Closed
122
Avg Time Held
1.3
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$12.6M |
| 2 |
Flex
FLEX
|
+$8.78M |
| 3 |
Edison International
EIX
|
+$7.27M |
| 4 |
Entergy
ETR
|
+$7M |
| 5 |
Welltower
WELL
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.9M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$13.9M |
| 3 |
Amphenol
APH
|
+$13.8M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Arista Networks
ANET
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.47% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1576
Carter's
CRI
$1.18B
| $752 | ﹤0.01% |
+18
| New | +$681 |
2026 Q2
0 quarters
|
|
1577
Cleveland-Cliffs
CLF
$7.07B
| $751 | ﹤0.01% |
80
+22
| +38% | +$242 |
2025 Q4
2 quarters
|
|
1578
KB Home
KBH
$2.64B
| $751 | ﹤0.01% |
12
-6
| -33% | -$312 |
2025 Q3
3 quarters
|
|
1579
CCC Intelligent Solutions
CCC
$4.49B
| $748 | ﹤0.01% |
145
+97
| +202% | +$480 |
2025 Q4
2 quarters
|
|
1580
Mercury Insurance
MCY
$5.66B
| $748 | ﹤0.01% |
+7
| New | +$689 |
2026 Q2
0 quarters
|
|
1581
IonQ
IONQ
$13B
| $745 | ﹤0.01% |
14
+6
| +75% | +$304 |
2025 Q3
3 quarters
|
|
1582
SiTime
SITM
$14.5B
| $745 | ﹤0.01% |
+1
| New | +$631 |
2026 Q2
0 quarters
|
|
1583
BridgeBio Pharma
BBIO
$12.9B
| $744 | ﹤0.01% |
10
+2
| +25% | +$140 |
2025 Q4
2 quarters
|
|
1584
LivaNova
LIVN
$4.28B
| $740 | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
1585
Weatherford International
WFRD
$5.45B
| $738 | ﹤0.01% |
9
-10
| -53% | -$1.01K |
2025 Q3
3 quarters
|
|
1586
IES Holdings
IESC
$11B
| $734 | ﹤0.01% |
+2
| New | +$646 |
2026 Q2
0 quarters
|
|
1587
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $733 | ﹤0.01% |
22
| – | – |
2022 Q1
17 quarters
|
|
1588
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
| $732 | ﹤0.01% |
9
-1
| -10% | -$74 |
2022 Q2
16 quarters
|
|
1589
Brookfield Infrastructure
BIPC
$4.63B
| $731 | ﹤0.01% |
+19
| New | +$766 |
2026 Q2
0 quarters
|
|
1590
Paylocity
PCTY
$8.69B
| $731 | ﹤0.01% |
7
-18
| -72% | -$1.92K |
2025 Q3
3 quarters
|
|
1591
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $724 | ﹤0.01% |
21
| – | – |
2015 Q2
44 quarters
|
|
1592
Equity Lifestyle Properties
ELS
$11.8B
| $714 | ﹤0.01% |
11
+3
| +38% | +$190 |
2025 Q3
3 quarters
|
|
1593
Kyndryl
KD
$2.86B
| $712 | ﹤0.01% |
63
-2
| -3% | -$25 |
2026 Q1
1 quarter
|
|
1594
EchoStar
ECHO
$25.1B
| $710 | ﹤0.01% |
7
-10
| -59% | -$1.22K |
2025 Q4
2 quarters
|
|
1595
Boston Beer
SAM
$1.86B
| $708 | ﹤0.01% |
4
+3
| +300% | +$608 |
2026 Q1
1 quarter
|
|
1596
OneSpan
OSPN
$638M
| $703 | ﹤0.01% |
+49
| New | +$619 |
2026 Q2
0 quarters
|
|
1597
Phibro Animal Health
PAHC
$1.57B
| $697 | ﹤0.01% |
+22
| New | +$928 |
2026 Q2
0 quarters
|
|
1598
Vanguard Energy ETF
VDE
$11.4B
| $694 | ﹤0.01% |
4
| – | – |
2022 Q2
16 quarters
|
|
1599
Pangaea Logistics
PANL
$503M
| $689 | ﹤0.01% |
106
| – | – |
2025 Q4
2 quarters
|
|
1600
lululemon athletica
LULU
$11.4B
| $685 | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
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.