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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
GRAB icon
1626
Grab
GRAB
$14.6B
$125 ﹤0.01%
25
-209
-89% -$1.16K
JHX icon
1627
James Hardie Industries
JHX
$17.6B
$125 ﹤0.01%
6
+3
+100% +$60
OLP
1628
One Liberty Properties
OLP
$538M
$124 ﹤0.01%
+6
New +$124
SGRY icon
1629
Surgery Partners
SGRY
$1.84B
$124 ﹤0.01%
8
-35
-81% -$643
TFX icon
1630
Teleflex
TFX
$5.94B
$122 ﹤0.01%
1
-41
-98% -$4.97K
HZO icon
1631
MarineMax
HZO
$1.15B
$121 ﹤0.01%
+5
New +$123
PSFE icon
1632
Paysafe
PSFE
$356M
$121 ﹤0.01%
+15
New +$145
AHCO icon
1633
AdaptHealth
AHCO
$731M
$120 ﹤0.01%
+12
New +$115
NODK icon
1634
NI Holdings
NODK
$313M
$120 ﹤0.01%
+9
New +$121
OII icon
1635
Oceaneering
OII
$4.97B
$120 ﹤0.01%
+5
New +$121
ACH
1636
Accendra Health
ACH
$89.2M
$120 ﹤0.01%
43
+30
+231% +$107
RPAY icon
1637
Repay Holdings
RPAY
$318M
$120 ﹤0.01%
+33
New +$132
BNED icon
1638
Barnes & Noble Education
BNED
$437M
$119 ﹤0.01%
+13
New +$115
FMS icon
1639
Fresenius Medical Care
FMS
$12.5B
$119 ﹤0.01%
5
-36
-88% -$895
MRNA icon
1640
Moderna
MRNA
$63.4B
$118 ﹤0.01%
4
-13
-76% -$353
JACK icon
1641
Jack in the Box
JACK
$320M
$114 ﹤0.01%
+6
New +$109
NRC icon
1642
NRC Health Common Stock
NRC
$487M
$114 ﹤0.01%
+6
New +$91
BLD
1643
DELISTED
TopBuild
BLD
– –
-1
Closed -$429
CABO icon
1644
Cable One
CABO
$149M
$113 ﹤0.01%
1
– –
ETSY icon
1645
Etsy
ETSY
$7.75B
$111 ﹤0.01%
2
+1
+100% +$61
FG icon
1646
F&G Annuities & Life
FG
$3.02B
$110 ﹤0.01%
+4
New +$125
RLAY icon
1647
Relay Therapeutics
RLAY
$4.51B
$110 ﹤0.01%
13
– –
ROIV icon
1648
Roivant Sciences
ROIV
$26.3B
$109 ﹤0.01%
5
– –
ECHO
1649
EchoStar
ECHO
$25.1B
$109 ﹤0.01%
+1
New +$81
PRKS icon
1650
United Parks & Resorts
PRKS
$1.98B
$109 ﹤0.01%
+3
New +$125
64 65
66
67 68

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NFG
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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.