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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
FLS icon
1601
Flowserve
FLS
$10.2B
$139 ﹤0.01%
2
+1
+100% +$64
IRDM icon
1602
Iridium Communications
IRDM
$4.99B
$139 ﹤0.01%
8
– –
REG icon
1603
Regency Centers
REG
$14B
$139 ﹤0.01%
+2
New +$140
AR icon
1604
Antero Resources
AR
$11.7B
$138 ﹤0.01%
+4
New +$135
PCVX icon
1605
Vaxcyte
PCVX
$9.09B
$138 ﹤0.01%
3
– –
WS icon
1606
Worthington Steel
WS
$1.73B
$138 ﹤0.01%
+4
New +$132
AFG icon
1607
American Financial Group
AFG
$11.9B
$137 ﹤0.01%
1
-4
-80% -$549
MT icon
1608
ArcelorMittal
MT
$55.5B
$137 ﹤0.01%
3
– –
RPD icon
1609
Rapid7
RPD
$818M
$137 ﹤0.01%
9
-3
-25% -$49
DRS icon
1610
Leonardo DRS
DRS
$10.2B
$136 ﹤0.01%
+4
New +$148
LOAR icon
1611
Loar Holdings
LOAR
$6.85B
$136 ﹤0.01%
+2
New +$146
IONQ icon
1612
IonQ
IONQ
$17B
$135 ﹤0.01%
3
-9
-75% -$504
QXO
1613
QXO Inc
QXO
$14.4B
$135 ﹤0.01%
+7
New +$134
BG icon
1614
Bunge Global
BG
$21.5B
$133 ﹤0.01%
1
-1
-50% -$92
QLYS icon
1615
Qualys
QLYS
$6.09B
$133 ﹤0.01%
+1
New +$138
SFL icon
1616
SFL Corp
SFL
$1.63B
$133 ﹤0.01%
+17
New +$131
FSP
1617
Franklin Street Properties
FSP
$45.5M
$131 ﹤0.01%
+139
New +$162
SON icon
1618
Sonoco
SON
$5.72B
$131 ﹤0.01%
3
-5
-63% -$207
RYAM icon
1619
Rayonier Advanced Materials
RYAM
$582M
$130 ﹤0.01%
+22
New +$143
CAR icon
1620
Avis
CAR
$5.13B
$128 ﹤0.01%
1
-1
-50% -$140
MCW
1621
DELISTED
Mister Car Wash
MCW
$128 ﹤0.01%
+23
New +$121
OGE icon
1622
OGE Energy
OGE
$9.49B
$128 ﹤0.01%
+3
New +$134
LAMR icon
1623
Lamar Advertising Co
LAMR
$15.4B
$127 ﹤0.01%
1
– –
ACEL icon
1624
Accel Entertainment
ACEL
$966M
$126 ﹤0.01%
+11
New +$116
RYZ
1625
Ryerson Holding Corp
RYZ
$1.28B
$126 ﹤0.01%
+5
New +$115
63 64
65
66 67

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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
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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.