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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 | |
|---|---|---|---|---|---|---|---|
1626
OceanaGold Corp
OGC
$6.04B
| $627 | ﹤0.01% |
+25
| New | +$748 |
2026 Q2
0 quarters
|
|
1627
Liberty Global Class A
LBTYA
$2.74B
| $625 | ﹤0.01% |
55
+47
| +588% | +$562 |
2025 Q4
2 quarters
|
|
1628
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $625 | ﹤0.01% |
24
| – | – |
2021 Q4
18 quarters
|
|
1629
QXO Inc
QXO
$11.6B
| $622 | ﹤0.01% |
36
+10
| +38% | +$186 |
2025 Q4
2 quarters
|
|
1630
MGM Resorts International
MGM
$7.36B
| $621 | ﹤0.01% |
13
-58
| -82% | -$2.41K |
2025 Q4
2 quarters
|
|
1631
Element Solutions
ESI
$8.71B
| $620 | ﹤0.01% |
13
+11
| +550% | +$456 |
2025 Q3
3 quarters
|
|
1632
Redwood Trust
RWT
$389M
| $619 | ﹤0.01% |
+130
| New | +$706 |
2026 Q2
0 quarters
|
|
1633
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $614 | ﹤0.01% |
24
| – | – |
2022 Q2
16 quarters
|
|
1634
Flagstar Bank National Association
FLG
$4.7B
| $612 | ﹤0.01% |
41
+10
| +32% | +$142 |
2025 Q4
2 quarters
|
|
1635
Digital Turbine
APPS
$1.27B
| $606 | ﹤0.01% |
47
| – | – |
2026 Q1
1 quarter
|
|
1636
CTO Realty Growth
CTO
$777M
| $602 | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
1637
NIQ Global Intelligence PLC
NIQ
$5.62B
| $598 | ﹤0.01% |
+64
| New | +$619 |
2026 Q2
0 quarters
|
|
1638
FitLife Brands
FTLF
$80.6M
| $594 | ﹤0.01% |
+54
| New | +$545 |
2026 Q2
0 quarters
|
|
1639
Viper Energy
VNOM
$8.6B
| $593 | ﹤0.01% |
14
+13
| +1,300% | +$600 |
2026 Q1
1 quarter
|
|
1640
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $592 | ﹤0.01% |
11
-871
| -99% | -$44.6K |
2025 Q3
3 quarters
|
|
1641
Kelly Services Class A
KELYA
$544M
| $589 | ﹤0.01% |
48
+38
| +380% | +$395 |
2026 Q1
1 quarter
|
|
1642
First Interstate BancSystem
FIBK
$3.35B
| $586 | ﹤0.01% |
+15
| New | +$531 |
2026 Q2
0 quarters
|
|
1643
DXC Technology
DXC
$2.22B
| $584 | ﹤0.01% |
66
+49
| +288% | +$508 |
2026 Q1
1 quarter
|
|
1644
Axalta
AXTA
$7.27B
| $581 | ﹤0.01% |
+17
| New | +$511 |
2026 Q2
0 quarters
|
|
1645
Hyatt Hotels
H
$16.4B
| $581 | ﹤0.01% |
+3
| New | +$525 |
2026 Q2
0 quarters
|
|
1646
Chefs' Warehouse
CHEF
$4.75B
| $576 | ﹤0.01% |
+6
| New | +$465 |
2026 Q2
0 quarters
|
|
1647
Bally's
BALY
$684M
| $575 | ﹤0.01% |
42
| – | – |
2025 Q3
3 quarters
|
|
1648
Duolingo
DUOL
$6.99B
| $575 | ﹤0.01% |
5
+2
| +67% | +$219 |
2025 Q3
3 quarters
|
|
1649
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $575 | ﹤0.01% |
3
| – | – |
2022 Q2
16 quarters
|
|
1650
Indivior Pharmaceuticals
INDV
$3.92B
| $574 | ﹤0.01% |
+14
| New | +$508 |
2026 Q2
0 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.