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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
DLB icon
1801
Dolby
DLB
$6.19B
$42 ﹤0.01%
1
-2
-67% -$134
MTDR icon
1802
Matador Resources
MTDR
$6.87B
$42 ﹤0.01%
+1
New +$42
ORGN
1803
DELISTED
Origin Materials
ORGN
$41 ﹤0.01%
+6
New +$88
IYR icon
1804
iShares US Real Estate ETF
IYR
$4.67B
– –
-1
Closed -$95
SCHH icon
1805
Schwab US REIT ETF
SCHH
$11.5B
$40 ﹤0.01%
2
– –
SAIL
1806
SailPoint Inc
SAIL
$10.1B
$40 ﹤0.01%
+2
New +$42
LYFT icon
1807
Lyft
LYFT
$6.68B
$39 ﹤0.01%
+2
New +$42
CGNX icon
1808
Cognex
CGNX
$10.1B
$36 ﹤0.01%
+1
New +$40
CHWY icon
1809
Chewy
CHWY
$10.1B
$33 ﹤0.01%
1
-2
-67% -$69
EWU icon
1810
iShares MSCI United Kingdom ETF
EWU
$3.88B
$31 ﹤0.01%
1
– –
UGI icon
1811
UGI
UGI
$8.23B
$30 ﹤0.01%
+1
New +$35
CWH icon
1812
Camping World
CWH
$669M
$29 ﹤0.01%
+3
New +$37
UTF icon
1813
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$28 ﹤0.01%
1
-31
-97% -$744
APLS
1814
DELISTED
Apellis Pharmaceuticals
APLS
$25 ﹤0.01%
1
-2
-67% -$47
SNAP icon
1815
Snap
SNAP
$10B
$25 ﹤0.01%
3
-14
-82% -$111
SRPT icon
1816
Sarepta Therapeutics
SRPT
$2B
$22 ﹤0.01%
1
-6
-86% -$126
THQ
1817
abrdn Healthcare Opportunities Fund
THQ
$824M
$17 ﹤0.01%
1
-1
-50% -$18
HYS icon
1818
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-1
Closed -$95
FTRE icon
1819
Fortrea Holdings
FTRE
$1.74B
$13 ﹤0.01%
1
– –
IFLN
1820
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-1
Closed -$19
DINO icon
1821
HF Sinclair
DINO
$16.6B
– –
-1
Closed -$52
GME.WS
1822
GameStop Corp Warrants
GME.WS
$6 ﹤0.01%
+2
New +$6
NTR icon
1823
Nutrien
NTR
$34.8B
– –
0
– –
AAON icon
1824
Aaon
AAON
$6.28B
– –
-2
Closed -$187
ACM icon
1825
Aecom
ACM
$8.08B
– –
-51
Closed -$6.65K
71 72
73
74 75

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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.