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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
TRAK icon
1601
ReposiTrak
TRAK
$147M
$685 ﹤0.01%
+76
New +$695
FMC icon
1602
FMC
FMC
$1.4B
$684 ﹤0.01%
59
-7
-11% -$98
CYTK icon
1603
Cytokinetics
CYTK
$10.8B
$681 ﹤0.01%
8
-1
-11% -$72
TLX
1604
Telix Pharmaceuticals
TLX
$3.97B
$680 ﹤0.01%
59
+31
+111% +$316
AUPH icon
1605
Aurinia Pharmaceuticals
AUPH
$2.23B
$678 ﹤0.01%
+40
New +$639
UVV icon
1606
Universal Corp
UVV
$1.14B
$678 ﹤0.01%
13
– –
AFRI icon
1607
Forafric Global
AFRI
$297M
$675 ﹤0.01%
67
– –
ECG
1608
Everus Construction Group
ECG
$6.03B
$663 ﹤0.01%
4
+2
+100% +$293
IRDM icon
1609
Iridium Communications
IRDM
$4.99B
$658 ﹤0.01%
12
+4
+50% +$171
IYY icon
1610
iShares Dow Jones US ETF
IYY
$3.04B
$657 ﹤0.01%
3
– –
MYGN icon
1611
Myriad Genetics
MYGN
$305M
$656 ﹤0.01%
+115
New +$522
CNMD icon
1612
CONMED
CNMD
$1.53B
$654 ﹤0.01%
20
+14
+233% +$504
ROG icon
1613
Rogers Corp
ROG
$2.23B
$654 ﹤0.01%
+4
New +$550
CAMT icon
1614
Camtek
CAMT
$6.84B
$652 ﹤0.01%
+4
New +$709
JEF icon
1615
Jefferies Financial Group
JEF
$12.1B
$649 ﹤0.01%
13
+4
+44% +$206
BIRK icon
1616
Birkenstock
BIRK
$5.83B
$645 ﹤0.01%
15
-3
-17% -$121
GTY
1617
Getty Realty Corp
GTY
$2.08B
$643 ﹤0.01%
19
– –
FORM icon
1618
FormFactor
FORM
$8.42B
$639 ﹤0.01%
+4
New +$531
KT icon
1619
KT
KT
$9.16B
$639 ﹤0.01%
37
-5,373
-99% -$107K
SHC icon
1620
Sotera Health
SHC
$5.57B
$639 ﹤0.01%
36
+10
+38% +$158
UHAL.B icon
1621
U-Haul Holding Co Series N
UHAL.B
$11.9B
$634 ﹤0.01%
+11
New +$548
BURL icon
1622
Burlington
BURL
$20.8B
$633 ﹤0.01%
2
-1
-33% -$322
STAA icon
1623
STAAR Surgical
STAA
$1.16B
$631 ﹤0.01%
+22
New +$612
SEM
1624
DELISTED
Select Medical
SEM
$627 ﹤0.01%
38
– –
SF
1625
Stifel
SF
$12B
$627 ﹤0.01%
9
-77
-90% -$5.74K
63 64
65
66 67

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.