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Transamerica Financial Advisors Portfolio holdings
AUM
$1.18B
Turnover
21.4%
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
(+0.65%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
2,308
New
372
Increased
865
Reduced
598
Closed
122
Avg Time Held
1.3
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$12.6M |
| 2 |
Flex
FLEX
|
+$8.78M |
| 3 |
Edison International
EIX
|
+$7.27M |
| 4 |
Entergy
ETR
|
+$7M |
| 5 |
Welltower
WELL
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.9M |
| 2 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
+$13.9M |
| 3 |
Amphenol
APH
|
+$13.8M |
| 4 |
Apple
AAPL
|
+$10.5M |
| 5 |
Arista Networks
ANET
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.47% |
| 2 | Technology | 14.28% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1726
Chatham Lodging
CLDT
$658M
| $413 | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
1727
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $413 | ﹤0.01% |
7
| – | – |
2022 Q2
16 quarters
|
|
1728
Appian
APPN
$3.14B
| $412 | ﹤0.01% |
+18
| New | +$400 |
2026 Q2
0 quarters
|
|
1729
EastGroup Properties
EGP
$10.5B
| $408 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1730
Cameco
CCJ
$36.2B
| $407 | ﹤0.01% |
4
-1
| -20% | -$112 |
2025 Q4
2 quarters
|
|
1731
Globalstar
GSAT
$10.7B
| $406 | ﹤0.01% |
+5
| New | +$402 |
2026 Q2
0 quarters
|
|
1732
FB Bancorp
FBLA
$241M
| $406 | ﹤0.01% |
+27
| New | +$383 |
2026 Q2
0 quarters
|
|
1733
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $405 | ﹤0.01% |
8
| – | – |
2022 Q2
16 quarters
|
|
1734
PagerDuty
PD
$1.36B
| $405 | ﹤0.01% |
+42
| New | +$318 |
2026 Q2
0 quarters
|
|
1735
Tempus AI
TEM
$12.9B
| $405 | ﹤0.01% |
7
+2
| +40% | +$100 |
2026 Q1
1 quarter
|
|
1736
Aegon
AEG
$12.2B
| $404 | ﹤0.01% |
47
+24
| +104% | +$198 |
2025 Q3
3 quarters
|
|
1737
Zurn Elkay Water Solutions
ZWS
$7.77B
| $404 | ﹤0.01% |
8
+1
| +14% | +$49 |
2026 Q1
1 quarter
|
|
1738
WisdomTree Emerging Currency Strategy Fund
CEW
$19.7M
| $402 | ﹤0.01% |
20
| – | – |
2022 Q2
16 quarters
|
|
1739
Versant Media Group
VSNT
$4.35B
| $399 | ﹤0.01% |
11
-2
| -15% | -$80 |
2026 Q1
1 quarter
|
|
1740
LendingTree
TREE
$362M
| $398 | ﹤0.01% |
+9
| New | +$364 |
2026 Q2
0 quarters
|
|
1741
Tradeweb Markets
TW
$23.6B
| $398 | ﹤0.01% |
4
-17
| -81% | -$1.84K |
2026 Q1
1 quarter
|
|
1742
ZoomInfo Technologies
GTM
$1.19B
| $398 | ﹤0.01% |
136
+31
| +30% | +$139 |
2025 Q4
2 quarters
|
|
1743
Vornado Realty Trust
VNO
$6.2B
| $393 | ﹤0.01% |
10
+5
| +100% | +$162 |
2025 Q4
2 quarters
|
|
1744
South Bow Corp
SOBO
$7.04B
| $393 | ﹤0.01% |
+11
| New | +$387 |
2026 Q2
0 quarters
|
|
1745
Proficient Auto Logistics
PAL
$88.6M
| $388 | ﹤0.01% |
+57
| New | +$381 |
2026 Q2
0 quarters
|
|
1746
Talen Energy Corp
TLN
$16.7B
| $384 | ﹤0.01% |
+1
| New | +$367 |
2026 Q2
0 quarters
|
|
1747
LGI Homes
LGIH
$1.02B
| $382 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
1748
Under Armour Class C
UA
$2.04B
| $379 | ﹤0.01% |
61
+1
| +2% | +$6 |
2025 Q3
3 quarters
|
|
1749
Maplebear
CART
$12.1B
| $378 | ﹤0.01% |
+8
| New | +$335 |
2026 Q2
0 quarters
|
|
1750
Huazhu Hotels Group
HTHT
$14.5B
| $375 | ﹤0.01% |
9
-20
| -69% | -$953 |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
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.