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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
QCOM icon
151
Qualcomm
QCOM
$169B
$1.75M 0.15%
9,458
-3,323
-26% -$621K
AMAT icon
152
Applied Materials
AMAT
$381B
$1.73M 0.15%
2,391
+902
+61% +$416K
FJP icon
153
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.71M 0.14%
22,399
-4,421
-16% -$337K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.68M 0.14%
17,370
+4,282
+33% +$411K
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.66M 0.14%
4,837
+1,606
+50% +$479K
EZU icon
156
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.66M 0.14%
23,859
-3,575
-13% -$241K
CVX icon
157
Chevron
CVX
$392B
$1.62M 0.14%
9,782
-192
-2% -$35.7K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.61M 0.14%
20,694
+4,661
+29% +$364K
FUTY icon
159
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.59M 0.13%
27,198
+19,455
+251% +$1.14M
LRCX icon
160
Lam Research
LRCX
$394B
$1.59M 0.13%
3,657
+614
+20% +$186K
PG icon
161
Procter & Gamble
PG
$338B
$1.58M 0.13%
10,787
+813
+8% +$118K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.57M 0.13%
4,245
+4,081
+2,488% +$1.46M
COP icon
163
ConocoPhillips
COP
$158B
$1.56M 0.13%
15,015
+117
+0.8% +$13.9K
MBB icon
164
iShares MBS ETF
MBB
$39.3B
$1.56M 0.13%
16,479
+3,412
+26% +$323K
FTXR icon
165
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$1.53M 0.13%
33,520
-2,664
-7% -$113K
BINC icon
166
BlackRock Flexible Income ETF
BINC
$16.6B
$1.52M 0.13%
29,100
-1,712
-6% -$89.4K
BMY icon
167
Bristol-Myers Squibb
BMY
$139B
$1.52M 0.13%
26,390
+731
+3% +$42K
MLPX icon
168
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.48M 0.13%
20,098
-1,022
-5% -$75.1K
PM icon
169
Philip Morris
PM
$302B
$1.47M 0.12%
8,061
+270
+3% +$46.8K
CMI icon
170
Cummins
CMI
$78.8B
$1.47M 0.12%
2,054
-176
-8% -$116K
KO icon
171
Coca-Cola
KO
$394B
$1.44M 0.12%
17,731
+918
+5% +$72.5K
XOM icon
172
ExxonMobil
XOM
$661B
$1.38M 0.12%
10,095
-3,991
-28% -$597K
BAI
173
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$1.37M 0.12%
25,930
+1,503
+6% +$68.3K
JEMB
174
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$391M
$1.36M 0.12%
25,366
+2,730
+12% +$146K
CGDG icon
175
Capital Group Dividend Growers ETF
CGDG
$5.66B
$1.36M 0.12%
35,849
+6,804
+23% +$253K
5 6
7
8 9

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FSWA
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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
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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.