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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
FLNC icon
1826
Fluence Energy
FLNC
$1.61B
$258 ﹤0.01%
+13
New +$242
TNDM icon
1827
Tandem Diabetes Care
TNDM
$1.5B
$256 ﹤0.01%
17
-372
-96% -$6.5K
WHD icon
1828
Cactus
WHD
$5.39B
$256 ﹤0.01%
5
– –
FLOC
1829
Flowco Holdings
FLOC
$908M
$256 ﹤0.01%
12
– –
TOWN icon
1830
Towne Bank
TOWN
$3.49B
$255 ﹤0.01%
7
– –
MOS icon
1831
The Mosaic Company
MOS
$7.72B
$254 ﹤0.01%
12
+10
+500% +$231
SHYG icon
1832
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$254 ﹤0.01%
5
– –
BILL icon
1833
BILL Holdings
BILL
$4.75B
$253 ﹤0.01%
7
-6
-46% -$221
ICL icon
1834
ICL Group
ICL
$7.28B
$253 ﹤0.01%
+51
New +$290
CRVL icon
1835
CorVel
CRVL
$3.54B
$250 ﹤0.01%
+4
New +$233
KNF icon
1836
Knife River
KNF
$3.74B
$250 ﹤0.01%
3
+1
+50% +$83
VNLA icon
1837
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$250 ﹤0.01%
5
– –
FSP
1838
Franklin Street Properties
FSP
$45.5M
$246 ﹤0.01%
+479
New +$283
RLAY icon
1839
Relay Therapeutics
RLAY
$4.51B
$243 ﹤0.01%
13
– –
QTWO icon
1840
Q2 Holdings
QTWO
$3.98B
$240 ﹤0.01%
5
+4
+400% +$190
TKNO icon
1841
Alpha Teknova
TKNO
$401M
$238 ﹤0.01%
42
– –
MSM icon
1842
MSC Industrial Direct
MSM
$6.61B
$237 ﹤0.01%
+2
New +$212
COOK icon
1843
Traeger
COOK
$160M
$236 ﹤0.01%
3
– –
FRPT icon
1844
Freshpet
FRPT
$3.62B
$236 ﹤0.01%
4
+1
+33% +$57
WHR icon
1845
Whirlpool
WHR
$2.65B
$236 ﹤0.01%
+6
New +$281
CERT icon
1846
Certara
CERT
$1.24B
$235 ﹤0.01%
36
+16
+80% +$90
MPT
1847
Medical Properties Trust
MPT
$2.45B
$235 ﹤0.01%
50
+11
+28% +$55
FEZ icon
1848
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$233 ﹤0.01%
3
-5
-63% -$334
MXCT icon
1849
MaxCyte
MXCT
$139M
$230 ﹤0.01%
187
– –
PACK icon
1850
Ranpak Holdings
PACK
$434M
$226 ﹤0.01%
31
– –
72 73
74
75 76

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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
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.