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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
CLDT
1726
Chatham Lodging
CLDT
$642M
$413 ﹤0.01%
31
– –
IGIB icon
1727
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$413 ﹤0.01%
7
– –
APPN icon
1728
Appian
APPN
$2.84B
$412 ﹤0.01%
+18
New +$400
EGP icon
1729
EastGroup Properties
EGP
$10.9B
$408 ﹤0.01%
2
– –
CCJ icon
1730
Cameco
CCJ
$46.6B
$407 ﹤0.01%
4
-1
-20% -$112
GSAT icon
1731
Globalstar
GSAT
$10.6B
$406 ﹤0.01%
+5
New +$402
FBLA
1732
FB Bancorp
FBLA
$231M
$406 ﹤0.01%
+27
New +$383
GSY icon
1733
Invesco Ultra Short Duration ETF
GSY
$3.89B
$405 ﹤0.01%
8
– –
PD icon
1734
PagerDuty
PD
$945M
$405 ﹤0.01%
+42
New +$318
TEM
1735
Tempus AI
TEM
$12.4B
$405 ﹤0.01%
7
+2
+40% +$100
AEG icon
1736
Aegon
AEG
$13.7B
$404 ﹤0.01%
47
+24
+104% +$198
ZWS icon
1737
Zurn Elkay Water Solutions
ZWS
$8.1B
$404 ﹤0.01%
8
+1
+14% +$49
CEW
1738
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
$402 ﹤0.01%
20
– –
VSNT
1739
Versant Media Group
VSNT
$5.55B
$399 ﹤0.01%
11
-2
-15% -$80
TREE icon
1740
LendingTree
TREE
$429M
$398 ﹤0.01%
+9
New +$364
TW icon
1741
Tradeweb Markets
TW
$22.7B
$398 ﹤0.01%
4
-17
-81% -$1.84K
GTM
1742
ZoomInfo Technologies
GTM
$1.12B
$398 ﹤0.01%
136
+31
+30% +$139
VNO icon
1743
Vornado Realty Trust
VNO
$7.46B
$393 ﹤0.01%
10
+5
+100% +$162
SOBO
1744
South Bow Corp
SOBO
$7.68B
$393 ﹤0.01%
+11
New +$387
PAL
1745
Proficient Auto Logistics
PAL
$152M
$388 ﹤0.01%
+57
New +$381
TLN
1746
Talen Energy Corp
TLN
$14.7B
$384 ﹤0.01%
+1
New +$367
LGIH icon
1747
LGI Homes
LGIH
$1.37B
$382 ﹤0.01%
6
– –
UA icon
1748
Under Armour Class C
UA
$2.15B
$379 ﹤0.01%
61
+1
+2% +$6
CART icon
1749
Maplebear
CART
$11.9B
$378 ﹤0.01%
+8
New +$335
HTHT icon
1750
Huazhu Hotels Group
HTHT
$15.2B
$375 ﹤0.01%
9
-20
-69% -$953
68 69
70
71 72

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.