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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 | |
|---|---|---|---|---|---|---|---|
1751
Chaince Digital Holdings
CD
$768M
| $375 | ﹤0.01% |
+86
| New | +$506 |
2026 Q2
0 quarters
|
|
1752
Coty
COTY
$2.81B
| $373 | ﹤0.01% |
173
-194
| -53% | -$418 |
2025 Q3
3 quarters
|
|
1753
Hancock Whitney
HWC
$5.86B
| $373 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1754
Federal Realty Investment Trust
FRT
$9.18B
| $370 | ﹤0.01% |
3
+2
| +200% | +$233 |
2025 Q4
2 quarters
|
|
1755
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $368 | ﹤0.01% |
7
| – | – |
2022 Q4
14 quarters
|
|
1756
Coursera
COUR
$1.35B
| $366 | ﹤0.01% |
+65
| New | +$369 |
2026 Q2
0 quarters
|
|
1757
Crexendo
CXDO
$188M
| $366 | ﹤0.01% |
+49
| New | +$383 |
2026 Q2
0 quarters
|
|
1758
Blackstone Mortgage Trust
BXMT
$1.82B
| $365 | ﹤0.01% |
21
+11
| +110% | +$205 |
2025 Q3
3 quarters
|
|
1759
TORM
TRMD
$3.97B
| $364 | ﹤0.01% |
+14
| New | +$424 |
2026 Q2
0 quarters
|
|
1760
Glacier Bancorp
GBCI
$5.7B
| $361 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
1761
Employers Holdings
EIG
$906M
| $360 | ﹤0.01% |
+7
| New | +$307 |
2026 Q2
0 quarters
|
|
1762
TransUnion
TRU
$14.2B
| $360 | ﹤0.01% |
5
+2
| +67% | +$140 |
2025 Q3
3 quarters
|
|
1763
Integra LifeSciences
IART
$1.05B
| $359 | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
1764
Allegiant Air
ALGT
$1.92B
| $352 | ﹤0.01% |
+3
| New | +$259 |
2026 Q2
0 quarters
|
|
1765
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $352 | ﹤0.01% |
3
| – | – |
2022 Q2
16 quarters
|
|
1766
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $352 | ﹤0.01% |
20
+2
| +11% | +$31 |
2025 Q4
2 quarters
|
|
1767
First Trust Nasdaq Food & Beverage ETF
FTXG
$16.8M
| $350 | ﹤0.01% |
15
-1
| -6% | -$22 |
2022 Q2
16 quarters
|
|
1768
ServisFirst Bancshares
SFBS
$4.33B
| $347 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
1769
Dream Finders Homes
DFH
$764M
| $345 | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
1770
Melco Resorts & Entertainment
MLCO
$1.64B
| $342 | ﹤0.01% |
+65
| New | +$363 |
2026 Q2
0 quarters
|
|
1771
Sarepta Therapeutics
SRPT
$1.88B
| $341 | ﹤0.01% |
19
+14
| +280% | +$265 |
2025 Q3
3 quarters
|
|
1772
Security National Financial
SNFCA
$240M
| $339 | ﹤0.01% |
37
+13
| +54% | +$119 |
2026 Q1
1 quarter
|
|
1773
G-III Apparel Group
GIII
$1.22B
| $338 | ﹤0.01% |
+10
| New | +$316 |
2026 Q2
0 quarters
|
|
1774
Solstice Advanced Materials
SOLS
$9.52B
| $337 | ﹤0.01% |
3
-1
| -25% | -$82 |
2025 Q4
2 quarters
|
|
1775
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $331 | ﹤0.01% |
5
| – | – |
2021 Q4
18 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.