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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
OMDA
1676
Omada Health Inc
OMDA
$1.47B
$95 ﹤0.01%
+6
New +$122
QS icon
1677
QuantumScape Corp
QS
$3.58B
$94 ﹤0.01%
9
+2
+29% +$28
CLF icon
1678
Cleveland-Cliffs
CLF
$6.57B
$93 ﹤0.01%
+7
New +$88
GRSD
1679
Grandstand Ltd
GRSD
$71.9M
$93 ﹤0.01%
+17
New +$108
FUN icon
1680
Cedar Fair
FUN
$1.7B
$92 ﹤0.01%
+6
New +$108
ETD icon
1681
Ethan Allen Interiors
ETD
$605M
$91 ﹤0.01%
+4
New +$100
OMCL icon
1682
Omnicell
OMCL
$1.52B
$91 ﹤0.01%
+2
New +$73
PMT
1683
PennyMac Mortgage Investment
PMT
$810M
$91 ﹤0.01%
+7
New +$87
BBNX
1684
Beta Bionics
BBNX
$870M
$91 ﹤0.01%
3
-17
-85% -$454
HGV icon
1685
Hilton Grand Vacations
HGV
$3.49B
$90 ﹤0.01%
+2
New +$85
CNR
1686
Core Natural Resources Inc
CNR
$4.81B
$89 ﹤0.01%
+1
New +$85
IRT icon
1687
Independence Realty Trust
IRT
$3.93B
$88 ﹤0.01%
5
– –
CVGW
1688
DELISTED
Calavo Growers
CVGW
$87 ﹤0.01%
+4
New +$89
ONEW icon
1689
OneWater Marine
ONEW
$200M
$87 ﹤0.01%
+8
New +$107
RYN icon
1690
Rayonier
RYN
$6.32B
$87 ﹤0.01%
+4
New +$90
AMTM
1691
Amentum Holdings
AMTM
$4.95B
$87 ﹤0.01%
3
+1
+50% +$26
AQN icon
1692
Algonquin Power & Utilities
AQN
$4.43B
$86 ﹤0.01%
14
-1
-7% -$6
CCOI icon
1693
Cogent Communications
CCOI
$506M
$86 ﹤0.01%
+4
New +$118
QDEL icon
1694
QuidelOrtho
QDEL
$1.03B
$86 ﹤0.01%
3
-13
-81% -$352
WK icon
1695
Workiva
WK
$4.04B
$86 ﹤0.01%
1
– –
LUMN icon
1696
Lumen
LUMN
$6.08B
$85 ﹤0.01%
+11
New +$91
INVH icon
1697
Invitation Homes
INVH
$17.9B
$84 ﹤0.01%
3
-14
-82% -$391
NEXT icon
1698
NextDecade
NEXT
$1.99B
$84 ﹤0.01%
+16
New +$95
PRGO icon
1699
Perrigo
PRGO
$2.01B
$84 ﹤0.01%
6
-135
-96% -$2.25K
SIGI icon
1700
Selective Insurance
SIGI
$5.47B
$84 ﹤0.01%
1
-4
-80% -$321
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
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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 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.