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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
COCO icon
1776
Vita Coco
COCO
$3.68B
$330 ﹤0.01%
+5
New +$337
FIGS icon
1777
FIGS
FIGS
$2.44B
$327 ﹤0.01%
+32
New +$421
SUPN icon
1778
Supernus Pharmaceuticals
SUPN
$2.64B
$325 ﹤0.01%
7
– –
VLY icon
1779
Valley National Bancorp
VLY
$7.79B
$324 ﹤0.01%
22
– –
IIPR icon
1780
Innovative Industrial Properties
IIPR
$1.59B
$319 ﹤0.01%
5
– –
GLOB icon
1781
Globant
GLOB
$1.73B
$318 ﹤0.01%
11
-32
-74% -$1.28K
NEWT icon
1782
NewtekOne
NEWT
$360M
$315 ﹤0.01%
21
– –
Z icon
1783
Zillow
Z
$8.12B
$315 ﹤0.01%
10
+5
+100% +$192
ZD icon
1784
Ziff Davis
ZD
$1.9B
$314 ﹤0.01%
6
-31
-84% -$1.4K
HIMS icon
1785
Hims & Hers Health
HIMS
$7.41B
$312 ﹤0.01%
9
– –
CRCT icon
1786
Cricut
CRCT
$1.23B
$311 ﹤0.01%
+71
New +$304
FORR icon
1787
Forrester Research
FORR
$229M
$311 ﹤0.01%
37
+28
+311% +$183
CFR icon
1788
Cullen/Frost Bankers
CFR
$10.2B
$309 ﹤0.01%
2
– –
ATEX icon
1789
Anterix
ATEX
$1.81B
$308 ﹤0.01%
3
– –
FVR
1790
FrontView REIT
FVR
$488M
$306 ﹤0.01%
15
– –
BLSH
1791
Bullish
BLSH
$4.86B
$304 ﹤0.01%
13
-11
-46% -$382
BF.A icon
1792
Brown-Forman Class A
BF.A
$13.3B
$303 ﹤0.01%
11
-19
-63% -$522
SCI icon
1793
Service Corp International
SCI
$11.5B
$303 ﹤0.01%
4
-63
-94% -$4.93K
CBC
1794
Central Bancompany Inc
CBC
$7.82B
$303 ﹤0.01%
10
-22
-69% -$598
IDA icon
1795
Idacorp
IDA
$7.96B
$302 ﹤0.01%
2
– –
MAC icon
1796
Macerich
MAC
$6.88B
$302 ﹤0.01%
12
– –
CLH icon
1797
Clean Harbors
CLH
$16.3B
$298 ﹤0.01%
1
– –
VCLT icon
1798
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$298 ﹤0.01%
3
– –
ESAB icon
1799
ESAB
ESAB
$5B
$295 ﹤0.01%
+3
New +$290
SIRI icon
1800
SiriusXM
SIRI
$9.68B
$295 ﹤0.01%
10
-2
-17% -$54
70 71
72
73 74

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.