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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
RC
1576
Ready Capital
RC
$329M
$160 ﹤0.01%
+73
New +$204
PKST
1577
DELISTED
Peakstone Realty Trust
PKST
$159 ﹤0.01%
+11
New +$152
ALGM icon
1578
Allegro MicroSystems
ALGM
$6.98B
$158 ﹤0.01%
+6
New +$165
CNNE icon
1579
Cannae Holdings
CNNE
$677M
$157 ﹤0.01%
+10
New +$170
CRSP icon
1580
CRISPR Therapeutics
CRSP
$5.89B
$157 ﹤0.01%
3
+2
+200% +$120
EMHY icon
1581
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$156 ﹤0.01%
4
– –
FSV icon
1582
FirstService
FSV
$6.29B
$156 ﹤0.01%
+1
New +$163
PPC icon
1583
Pilgrim's Pride
PPC
$7.72B
$156 ﹤0.01%
4
+2
+100% +$77
ABR icon
1584
Arbor Realty Trust
ABR
$961M
$155 ﹤0.01%
20
-15
-43% -$147
LBTYK icon
1585
Liberty Global Class C
LBTYK
$3.58B
$155 ﹤0.01%
+14
New +$156
DOLE icon
1586
Dole
DOLE
$1.28B
$151 ﹤0.01%
+10
New +$139
GEF.B icon
1587
Greif Class B
GEF.B
$4.08B
$151 ﹤0.01%
+2
New +$133
KRO icon
1588
KRONOS Worldwide
KRO
$1.03B
$150 ﹤0.01%
34
+10
+42% +$49
GLNG icon
1589
Golar LNG
GLNG
$5.31B
$149 ﹤0.01%
+4
New +$153
VOYA icon
1590
Voya Financial
VOYA
$9.11B
$149 ﹤0.01%
2
– –
ARCB icon
1591
ArcBest
ARCB
$3.03B
$148 ﹤0.01%
2
-4
-67% -$285
DRVN icon
1592
Driven Brands
DRVN
$2.17B
$148 ﹤0.01%
+10
New +$149
SJM icon
1593
J.M. Smucker
SJM
$13.4B
$146 ﹤0.01%
1
– –
KRMN
1594
Karman Holdings
KRMN
$6.52B
$146 ﹤0.01%
+2
New +$145
AVT icon
1595
Avnet
AVT
$7.19B
$144 ﹤0.01%
3
+2
+200% +$98
CMTG icon
1596
Claros Mortgage Trust
CMTG
$241M
$144 ﹤0.01%
47
+2
+4% +$7
UPBD icon
1597
Upbound Group
UPBD
$1.13B
$144 ﹤0.01%
+8
New +$155
CRGY icon
1598
Crescent Energy
CRGY
$4.44B
$143 ﹤0.01%
+17
New +$149
ICUI icon
1599
ICU Medical
ICUI
$4.56B
$143 ﹤0.01%
1
– –
KNF icon
1600
Knife River
KNF
$3.74B
$141 ﹤0.01%
+2
New +$140
62 63
64
65 66

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ZIG
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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
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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 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.