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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
+1.98%
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
$1.2B
AUM Growth
-$7.43M
Cap. Flow
-$19.5M
Cap. Flow %
-1.63%
Top 10 Hldgs %
24.56%
Holding
1,938
New
335
Increased
876
Reduced
480
Closed
119

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$13.3M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
APH icon
Amphenol
APH
+$10.1M

Top Sells

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$169M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$13.5M
3
SEPQ
STF Tactical Growth & Income ETF
SEPQ
+$8.54M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.8M
5
CTAS icon
Cintas
CTAS
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Industrials 6.82%
3 Financials 5.52%
4 Healthcare 5.26%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGO icon
1776
EVgo
EVGO
$211M
$55 ﹤0.01%
+19
New +$69
AMWD
1777
DELISTED
American Woodmark
AMWD
$54 ﹤0.01%
+1
New +$59
EMTL
1778
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$54 ﹤0.01%
1
-1
-50% -$43
EWCZ
1779
DELISTED
European Wax Center
EWCZ
$54 ﹤0.01%
+15
New +$56
TEAD
1780
Teads Holding Co
TEAD
$54.2M
$54 ﹤0.01%
+76
New +$80
ACHR icon
1781
Archer Aviation
ACHR
$4.59B
$53 ﹤0.01%
+7
New +$66
CNM icon
1782
Core & Main
CNM
$8.25B
$52 ﹤0.01%
+1
New +$51
HAIN icon
1783
Hain Celestial
HAIN
$78.9M
$52 ﹤0.01%
49
-1,799
-97% -$2.22K
KRE icon
1784
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$52 ﹤0.01%
1
– –
KRUS icon
1785
Kura Sushi USA
KRUS
$571M
$52 ﹤0.01%
+1
New +$55
PCT icon
1786
PureCycle Technologies
PCT
$1.34B
$52 ﹤0.01%
+6
New +$64
AIRS icon
1787
AirSculpt Technologies
AIRS
$192M
$51 ﹤0.01%
+26
New +$158
STNG icon
1788
Scorpio Tankers
STNG
$3.87B
$51 ﹤0.01%
+1
New +$57
PSKY
1789
Paramount Skydance Corp
PSKY
$12B
$51 ﹤0.01%
4
-11
-73% -$172
ARE icon
1790
Alexandria Real Estate Equities
ARE
$9.1B
$50 ﹤0.01%
1
-23
-96% -$1.35K
ESI icon
1791
Element Solutions
ESI
$8.65B
$50 ﹤0.01%
2
-3
-60% -$78
SAFX
1792
XCF Global Inc
SAFX
$145M
$50 ﹤0.01%
+183
New +$142
BILI icon
1793
Bilibili
BILI
$6.93B
$49 ﹤0.01%
2
– –
IHI icon
1794
iShares US Medical Devices ETF
IHI
$3.44B
$48 ﹤0.01%
1
-2
-67% -$123
EQNR icon
1795
Equinor
EQNR
$97.8B
$47 ﹤0.01%
+2
New +$47
GRFS
1796
Grifois
GRFS
$5.51B
$47 ﹤0.01%
5
-14
-74% -$127
LILAK icon
1797
Liberty Latin America Class C
LILAK
$1.67B
$45 ﹤0.01%
+7
New +$52
DOCS icon
1798
Doximity
DOCS
$4.41B
$44 ﹤0.01%
1
– –
EIG icon
1799
Employers Holdings
EIG
$876M
$43 ﹤0.01%
+1
New +$41
INGM
1800
Ingram Micro Holding
INGM
$6.69B
$43 ﹤0.01%
2
-2
-50% -$43
70 71
72
73 74

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Transamerica Financial Advisors held 1,938 positions worth $1.2B, down 0.62% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transamerica Financial Advisors's Q4 2025 filing shows 335 new, 876 increased, 480 reduced and 119 closed positions. Its largest new stake was The Ensign Group: 31,514 shares worth $5.49M. The largest sale was STF Tactical Growth ETF, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Transamerica Financial Advisors's largest Q4 2025 buy was The Ensign Group: 31,514 shares worth $5.49M.
  • Transamerica Financial Advisors added most to GE Vernova in Q4 2025, an estimated $13.3M increase.
  • Transamerica Financial Advisors's biggest Q4 2025 reduction was STF Tactical Growth ETF, cutting an estimated $169M.
  • Transamerica Financial Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $52K.
  • Transamerica Financial Advisors's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2025.
  • Transamerica Financial Advisors opened 335 new positions and closed 119 in Q4 2025.
  • Transamerica Financial Advisors's portfolio value fell 0.62% quarter-over-quarter to $1.2B.

Based on Transamerica Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.