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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
OGC
1626
OceanaGold Corp
OGC
$6.97B
$627 ﹤0.01%
+25
New +$748
LBTYA icon
1627
Liberty Global Class A
LBTYA
$3.68B
$625 ﹤0.01%
55
+47
+588% +$562
SPIP icon
1628
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$625 ﹤0.01%
24
– –
QXO
1629
QXO Inc
QXO
$14.4B
$622 ﹤0.01%
36
+10
+38% +$186
MGM icon
1630
MGM Resorts International
MGM
$10.9B
$621 ﹤0.01%
13
-58
-82% -$2.41K
ESI icon
1631
Element Solutions
ESI
$8.65B
$620 ﹤0.01%
13
+11
+550% +$456
RWT
1632
Redwood Trust
RWT
$593M
$619 ﹤0.01%
+130
New +$706
SPAB icon
1633
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$614 ﹤0.01%
24
– –
FLG
1634
Flagstar Bank National Association
FLG
$5.58B
$612 ﹤0.01%
41
+10
+32% +$142
APPS icon
1635
Digital Turbine
APPS
$1.31B
$606 ﹤0.01%
47
– –
CTO
1636
CTO Realty Growth
CTO
$823M
$602 ﹤0.01%
28
– –
NIQ
1637
NIQ Global Intelligence PLC
NIQ
$5.67B
$598 ﹤0.01%
+64
New +$619
FTLF icon
1638
FitLife Brands
FTLF
$94.4M
$594 ﹤0.01%
+54
New +$545
VNOM icon
1639
Viper Energy
VNOM
$15.8B
$593 ﹤0.01%
14
+13
+1,300% +$600
USIG icon
1640
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$592 ﹤0.01%
11
-871
-99% -$44.6K
KELYA icon
1641
Kelly Services Class A
KELYA
$591M
$589 ﹤0.01%
48
+38
+380% +$395
FIBK icon
1642
First Interstate BancSystem
FIBK
$3.53B
$586 ﹤0.01%
+15
New +$531
DXC icon
1643
DXC Technology
DXC
$1.74B
$584 ﹤0.01%
66
+49
+288% +$508
AXTA icon
1644
Axalta
AXTA
$7.79B
$581 ﹤0.01%
+17
New +$511
H icon
1645
Hyatt Hotels
H
$16.7B
$581 ﹤0.01%
+3
New +$525
CHEF icon
1646
Chefs' Warehouse
CHEF
$4.56B
$576 ﹤0.01%
+6
New +$465
BALY icon
1647
Bally's
BALY
$479M
$575 ﹤0.01%
42
– –
DUOL icon
1648
Duolingo
DUOL
$6.83B
$575 ﹤0.01%
5
+2
+67% +$219
FYX icon
1649
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$575 ﹤0.01%
3
– –
INDV icon
1650
Indivior Pharmaceuticals
INDV
$4.24B
$574 ﹤0.01%
+14
New +$508
64 65
66
67 68

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.