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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
OWL icon
1676
Blue Owl Capital
OWL
$18.4B
$533 ﹤0.01%
61
+12
+24% +$114
LBRDK
1677
DELISTED
Liberty Broadband Class C
LBRDK
$532 ﹤0.01%
+16
New +$624
RMBS icon
1678
Rambus
RMBS
$9.75B
$530 ﹤0.01%
4
– –
TEN
1679
Tsakos Energy Navigation Ltd
TEN
$1.27B
$530 ﹤0.01%
+15
New +$597
ETSY icon
1680
Etsy
ETSY
$7.75B
$527 ﹤0.01%
7
-12
-63% -$773
AVNT icon
1681
Avient
AVNT
$4.09B
$519 ﹤0.01%
+14
New +$507
RBA icon
1682
RB Global
RBA
$15.7B
$518 ﹤0.01%
4
+2
+100% +$210
SONO icon
1683
Sonos
SONO
$1.81B
$514 ﹤0.01%
+38
New +$556
ALRM icon
1684
Alarm.com
ALRM
$2.79B
$513 ﹤0.01%
+11
New +$493
SFL icon
1685
SFL Corp
SFL
$1.63B
$512 ﹤0.01%
50
+33
+194% +$375
FLUT icon
1686
Flutter Entertainment
FLUT
$17.7B
$510 ﹤0.01%
5
-3
-38% -$309
UBSI icon
1687
United Bankshares
UBSI
$6.46B
$508 ﹤0.01%
11
– –
GTX icon
1688
Garrett Motion
GTX
$4.9B
$507 ﹤0.01%
+14
New +$389
SANM icon
1689
Sanmina
SANM
$10.2B
$506 ﹤0.01%
+2
New +$438
RES icon
1690
RPC Inc
RES
$1.36B
$501 ﹤0.01%
86
– –
KVYO icon
1691
Klaviyo
KVYO
$5.01B
$498 ﹤0.01%
+33
New +$547
REZI icon
1692
Resideo Technologies
REZI
$3.03B
$497 ﹤0.01%
+16
New +$550
CRWV
1693
CoreWeave
CRWV
$48.6B
$497 ﹤0.01%
+5
New +$540
RPD icon
1694
Rapid7
RPD
$818M
$494 ﹤0.01%
61
+46
+307% +$305
PTCT icon
1695
PTC Therapeutics
PTCT
$6.13B
$489 ﹤0.01%
6
– –
QUAD icon
1696
Quad
QUAD
$526M
$487 ﹤0.01%
+57
New +$429
WDFC icon
1697
WD-40
WDFC
$2.87B
$487 ﹤0.01%
2
– –
FOUR icon
1698
Shift4
FOUR
$3.79B
$486 ﹤0.01%
10
+1
+11% +$43
HBCP icon
1699
Home Bancorp
HBCP
$543M
$485 ﹤0.01%
+7
New +$452
BMNR
1700
BitMine Immersion Technologies
BMNR
$15B
$479 ﹤0.01%
+36
New +$696
66 67
68
69 70

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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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.