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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
MRK icon
151
Merck
MRK
$386B
$1.53M 0.13%
14,569
+462
+3% +$43.4K
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$1.52M 0.13%
32,717
+14,277
+77% +$667K
TSLA icon
153
Tesla
TSLA
$1.38T
$1.51M 0.13%
3,366
+1,573
+88% +$697K
UTES icon
154
Virtus Reaves Utilities ETF
UTES
$1.25B
$1.47M 0.12%
+18,634
New +$1.54M
RTX icon
155
RTX Corp
RTX
$283B
$1.42M 0.12%
7,734
-304
-4% -$52.8K
CVX icon
156
Chevron
CVX
$392B
$1.42M 0.12%
9,287
-1,317
-12% -$201K
BMY icon
157
Bristol-Myers Squibb
BMY
$139B
$1.41M 0.12%
26,218
-1,365
-5% -$65.7K
CMI icon
158
Cummins
CMI
$78.8B
$1.41M 0.12%
2,760
-103
-4% -$48.1K
EUFN icon
159
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.38M 0.12%
37,332
+910
+2% +$31.6K
LLY icon
160
Eli Lilly
LLY
$1.1T
$1.38M 0.12%
1,288
+599
+87% +$573K
PNC icon
161
PNC Financial Services
PNC
$97.4B
$1.38M 0.12%
6,602
+713
+12% +$138K
UNH icon
162
UnitedHealth
UNH
$356B
$1.38M 0.12%
4,171
+735
+21% +$249K
QCOM icon
163
Qualcomm
QCOM
$169B
$1.36M 0.11%
7,936
+535
+7% +$91.7K
COP icon
164
ConocoPhillips
COP
$158B
$1.35M 0.11%
14,471
+549
+4% +$49.7K
CAFX
165
Congress Intermediate Bond ETF
CAFX
$321M
$1.34M 0.11%
53,719
+36,467
+211% +$914K
PDBC icon
166
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.34M 0.11%
101,327
-3,197
-3% -$43.2K
TRV icon
167
Travelers Companies
TRV
$77.1B
$1.34M 0.11%
4,627
+42
+0.9% +$11.8K
HD icon
168
Home Depot
HD
$337B
$1.32M 0.11%
3,846
-10,932
-74% -$4M
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$1.32M 0.11%
10,854
+5,055
+87% +$580K
MLPX icon
170
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.31M 0.11%
21,712
-606
-3% -$36.3K
BDVL
171
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$1.31M 0.11%
52,865
+21,347
+68% +$534K
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.28M 0.11%
27,226
+130
+0.5% +$6.06K
FNY icon
173
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$1.27M 0.11%
13,958
-554
-4% -$50.9K
OEF icon
174
iShares S&P 100 ETF
OEF
$20.3B
$1.27M 0.11%
3,702
+1,714
+86% +$582K
CSCO icon
175
Cisco
CSCO
$438B
$1.26M 0.11%
16,421
+28
+0.2% +$2.08K
5 6
7
8 9

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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.