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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
CDP icon
1701
COPT Defense Properties
CDP
$4.26B
$477 ﹤0.01%
13
– –
TMCI icon
1702
Treace Medical Concepts
TMCI
$313M
$477 ﹤0.01%
120
– –
XPER icon
1703
Xperi
XPER
$307M
$477 ﹤0.01%
+58
New +$420
OLN icon
1704
Olin
OLN
$1.98B
$475 ﹤0.01%
24
– –
GO icon
1705
Grocery Outlet
GO
$1.2B
$469 ﹤0.01%
47
+22
+88% +$181
WMK icon
1706
Weis Markets
WMK
$1.75B
$469 ﹤0.01%
6
– –
SBCF icon
1707
Seacoast Banking Corp of Florida
SBCF
$3.29B
$468 ﹤0.01%
+14
New +$437
W icon
1708
Wayfair
W
$14.3B
$462 ﹤0.01%
+5
New +$368
BBSI icon
1709
Barrett Business Services
BBSI
$819M
$461 ﹤0.01%
+13
New +$408
LAZ icon
1710
Lazard
LAZ
$4.27B
$461 ﹤0.01%
11
– –
CTS icon
1711
CTS Corp
CTS
$1.62B
$456 ﹤0.01%
+7
New +$420
LBTYK icon
1712
Liberty Global Class C
LBTYK
$3.58B
$451 ﹤0.01%
41
+10
+32% +$116
IWP icon
1713
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$449 ﹤0.01%
3
-40
-93% -$5.51K
SGC icon
1714
Superior Group of Companies
SGC
$201M
$446 ﹤0.01%
34
+28
+467% +$336
TNET icon
1715
TriNet
TNET
$3.2B
$445 ﹤0.01%
+9
New +$386
AVT icon
1716
Avnet
AVT
$7.19B
$444 ﹤0.01%
5
+2
+67% +$164
EGAN icon
1717
eGain
EGAN
$198M
$434 ﹤0.01%
+69
New +$506
RMAX icon
1718
RE/MAX Holdings
RMAX
$263M
$433 ﹤0.01%
44
– –
VKTX icon
1719
Viking Therapeutics
VKTX
$3.99B
$429 ﹤0.01%
11
+5
+83% +$162
HTO
1720
H2O America
HTO
$2.67B
$425 ﹤0.01%
7
– –
MOG.A icon
1721
Moog Inc Class A
MOG.A
$11.9B
$423 ﹤0.01%
+1
New +$341
FLNG icon
1722
FLEX LNG
FLNG
$1.73B
$420 ﹤0.01%
+15
New +$464
DINO icon
1723
HF Sinclair
DINO
$16.6B
$417 ﹤0.01%
6
+3
+100% +$199
TECK icon
1724
Teck Resources
TECK
$35.1B
$416 ﹤0.01%
+7
New +$427
FND icon
1725
Floor & Decor
FND
$5.78B
$415 ﹤0.01%
7
+6
+600% +$304
67 68
69
70 71

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.