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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
ARCB icon
1801
ArcBest
ARCB
$3.03B
$287 ﹤0.01%
2
– –
BROS icon
1802
Dutch Bros
BROS
$7.05B
$287 ﹤0.01%
4
– –
LCID icon
1803
Lucid Motors
LCID
$2.07B
$287 ﹤0.01%
43
+28
+187% +$181
CE icon
1804
Celanese
CE
$4.89B
$285 ﹤0.01%
6
– –
FSTA icon
1805
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$283 ﹤0.01%
5
-22
-81% -$1.17K
NATR icon
1806
Nature's Sunshine
NATR
$250M
$283 ﹤0.01%
13
– –
GGB icon
1807
Gerdau
GGB
$8.55B
$282 ﹤0.01%
+70
New +$311
LZB icon
1808
La-Z-Boy
LZB
$1.28B
$280 ﹤0.01%
7
– –
SSTI icon
1809
SoundThinking
SSTI
$81M
$280 ﹤0.01%
31
+17
+121% +$121
PTLO icon
1810
Portillo's
PTLO
$352M
$279 ﹤0.01%
+59
New +$286
PRSU
1811
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$279 ﹤0.01%
+5
New +$221
DAR icon
1812
Darling Ingredients
DAR
$9.88B
$273 ﹤0.01%
5
– –
COMP icon
1813
Compass
COMP
$9.06B
$271 ﹤0.01%
22
– –
JACK icon
1814
Jack in the Box
JACK
$320M
$268 ﹤0.01%
+17
New +$210
VERI icon
1815
Veritone
VERI
$87.4M
$268 ﹤0.01%
196
+167
+576% +$319
LFCR icon
1816
Lifecore Biomedical
LFCR
$176M
$267 ﹤0.01%
51
– –
BDN
1817
Brandywine Realty Trust
BDN
$565M
$266 ﹤0.01%
84
– –
BRCB
1818
Black Rock Coffee Bar Inc
BRCB
$203M
$265 ﹤0.01%
+32
New +$319
MARA icon
1819
Marathon Digital Holdings
MARA
$4.57B
$263 ﹤0.01%
19
– –
QDEL icon
1820
QuidelOrtho
QDEL
$1.03B
$262 ﹤0.01%
+15
New +$198
SJNK icon
1821
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$262 ﹤0.01%
10
– –
PSN icon
1822
Parsons
PSN
$5.13B
$261 ﹤0.01%
5
-2
-29% -$108
PLNT icon
1823
Planet Fitness
PLNT
$3.97B
$260 ﹤0.01%
5
+3
+150% +$176
RRC icon
1824
Range Resources
RRC
$9.58B
$260 ﹤0.01%
+7
New +$284
OLED icon
1825
Universal Display
OLED
$4.11B
$259 ﹤0.01%
3
-58
-95% -$5.35K
71 72
73
74 75

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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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.