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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
EMBC icon
1701
Embecta
EMBC
$285M
$83 ﹤0.01%
+7
New +$92
KBE icon
1702
State Street SPDR S&P Bank ETF
KBE
$1.69B
$81 ﹤0.01%
1
-3
-75% -$177
PBF icon
1703
PBF Energy
PBF
$7.88B
$81 ﹤0.01%
+3
New +$96
PLAY icon
1704
Dave & Buster's
PLAY
$350M
$81 ﹤0.01%
+5
New +$84
SLGN icon
1705
Silgan Holdings
SLGN
$4.51B
$81 ﹤0.01%
2
-3
-60% -$122
GRNT icon
1706
Granite Ridge Resources
GRNT
$666M
$80 ﹤0.01%
+17
New +$88
STRA icon
1707
Strategic Education
STRA
$1.91B
$80 ﹤0.01%
+1
New +$80
AVNS
1708
DELISTED
Avanos Medical
AVNS
$79 ﹤0.01%
7
-81
-92% -$927
CMP icon
1709
Compass Minerals
CMP
$1.03B
$79 ﹤0.01%
+4
New +$74
MRVI icon
1710
Maravai LifeSciences
MRVI
$1.34B
$78 ﹤0.01%
24
– –
STM icon
1711
STMicroelectronics
STM
$44.1B
$78 ﹤0.01%
3
-7
-70% -$180
BEPC icon
1712
Brookfield Renewable
BEPC
$6.2B
$77 ﹤0.01%
2
– –
NX icon
1713
Quanex
NX
$916M
$77 ﹤0.01%
+5
New +$71
PAL
1714
Proficient Auto Logistics
PAL
$152M
$77 ﹤0.01%
8
-3
-27% -$24
RBRK icon
1715
Rubrik
RBRK
$19.1B
$76 ﹤0.01%
+1
New +$77
ACTG icon
1716
Acacia Research
ACTG
$439M
$75 ﹤0.01%
20
– –
GOGO icon
1717
Gogo Inc
GOGO
$369M
$75 ﹤0.01%
+16
New +$117
HNST icon
1718
The Honest Company
HNST
$590M
$75 ﹤0.01%
+29
New +$89
GSHD icon
1719
Goosehead Insurance
GSHD
$2.57B
$74 ﹤0.01%
+1
New +$71
MLKN icon
1720
MillerKnoll
MLKN
$1.58B
$74 ﹤0.01%
+4
New +$65
OLPX
1721
DELISTED
Olaplex Holdings
OLPX
$74 ﹤0.01%
+55
New +$65
IPGP icon
1722
IPG Photonics
IPGP
$3.05B
$72 ﹤0.01%
1
– –
ACHC icon
1723
Acadia Healthcare
ACHC
$2.78B
$71 ﹤0.01%
5
-68
-93% -$1.29K
OPK icon
1724
Opko Health
OPK
$1.11B
$71 ﹤0.01%
56
-131
-70% -$182
THS
1725
DELISTED
Treehouse Foods
THS
$71 ﹤0.01%
3
– –
67 68
69
70 71

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NFG
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MI
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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.