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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
CD
1751
Chaince Digital Holdings
CD
$365M
$375 ﹤0.01%
+86
New +$506
COTY icon
1752
Coty
COTY
$2.35B
$373 ﹤0.01%
173
-194
-53% -$418
HWC icon
1753
Hancock Whitney
HWC
$5.99B
$373 ﹤0.01%
5
– –
FRT icon
1754
Federal Realty Investment Trust
FRT
$10.2B
$370 ﹤0.01%
3
+2
+200% +$233
GSST icon
1755
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$368 ﹤0.01%
7
– –
COUR icon
1756
Coursera
COUR
$1.64B
$366 ﹤0.01%
+65
New +$369
CXDO icon
1757
Crexendo
CXDO
$210M
$366 ﹤0.01%
+49
New +$383
BXMT icon
1758
Blackstone Mortgage Trust
BXMT
$2.36B
$365 ﹤0.01%
21
+11
+110% +$205
TRMD icon
1759
TORM
TRMD
$3.22B
$364 ﹤0.01%
+14
New +$424
GBCI icon
1760
Glacier Bancorp
GBCI
$6.17B
$361 ﹤0.01%
7
– –
EIG icon
1761
Employers Holdings
EIG
$876M
$360 ﹤0.01%
+7
New +$307
TRU icon
1762
TransUnion
TRU
$16.3B
$360 ﹤0.01%
5
+2
+67% +$140
IART icon
1763
Integra LifeSciences
IART
$1.31B
$359 ﹤0.01%
20
– –
ALGT icon
1764
Allegiant Air
ALGT
$2.25B
$352 ﹤0.01%
+3
New +$259
FXE icon
1765
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$352 ﹤0.01%
3
– –
MICC
1766
The Magnum Ice Cream Company N.V.
MICC
$12.4B
$352 ﹤0.01%
20
+2
+11% +$31
FTXG icon
1767
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
$350 ﹤0.01%
15
-1
-6% -$22
SFBS
1768
ServisFirst Bancshares
SFBS
$4.72B
$347 ﹤0.01%
8
– –
DFH icon
1769
Dream Finders Homes
DFH
$1.39B
$345 ﹤0.01%
20
– –
MLCO icon
1770
Melco Resorts & Entertainment
MLCO
$2.08B
$342 ﹤0.01%
+65
New +$363
SRPT icon
1771
Sarepta Therapeutics
SRPT
$2B
$341 ﹤0.01%
19
+14
+280% +$265
SNFCA icon
1772
Security National Financial
SNFCA
$227M
$339 ﹤0.01%
37
+13
+54% +$119
GIII icon
1773
G-III Apparel Group
GIII
$1.4B
$338 ﹤0.01%
+10
New +$316
SOLS
1774
Solstice Advanced Materials
SOLS
$8.82B
$337 ﹤0.01%
3
-1
-25% -$82
FNK icon
1775
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$331 ﹤0.01%
5
– –
69 70
71
72 73

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.