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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
SABR icon
1876
Sabre
SABR
$912M
$198 ﹤0.01%
95
– –
TDUP icon
1877
ThredUp
TDUP
$362M
$198 ﹤0.01%
29
+13
+81% +$61
WEAV icon
1878
Weave Communications
WEAV
$583M
$197 ﹤0.01%
33
– –
VERX icon
1879
Vertex
VERX
$2.19B
$195 ﹤0.01%
17
+9
+113% +$112
QBTS icon
1880
D-Wave Quantum Inc
QBTS
$7.21B
$191 ﹤0.01%
8
+3
+60% +$66
KRC icon
1881
Kilroy Realty
KRC
$4.33B
$190 ﹤0.01%
5
+2
+67% +$68
NCLH icon
1882
Norwegian Cruise Line
NCLH
$7.93B
$189 ﹤0.01%
9
-76
-89% -$1.42K
GEF.B icon
1883
Greif Class B
GEF.B
$4.08B
$188 ﹤0.01%
2
– –
ZG icon
1884
Zillow
ZG
$8.34B
$188 ﹤0.01%
+6
New +$232
JOE icon
1885
St. Joe Company
JOE
$3.96B
$187 ﹤0.01%
3
– –
TALK
1886
DELISTED
Talkspace
TALK
$187 ﹤0.01%
+36
New +$187
RPT
1887
Rithm Property Trust
RPT
$102M
$187 ﹤0.01%
13
– –
BEPC icon
1888
Brookfield Renewable
BEPC
$6.2B
$185 ﹤0.01%
5
+3
+150% +$116
ENZL icon
1889
iShares MSCI New Zealand ETF
ENZL
$85.8M
$185 ﹤0.01%
4
– –
FPI
1890
Farmland Partners
FPI
$448M
$183 ﹤0.01%
19
– –
HZO icon
1891
MarineMax
HZO
$1.15B
$183 ﹤0.01%
5
– –
GEOS icon
1892
Geospace Technologies
GEOS
$72.3M
$182 ﹤0.01%
+27
New +$233
UWMC icon
1893
UWM Holdings
UWMC
$2.42B
$181 ﹤0.01%
+76
New +$236
FIVE icon
1894
Five Below
FIVE
$14.3B
$179 ﹤0.01%
1
-2
-67% -$431
NSA
1895
DELISTED
National Storage Affiliates Trust
NSA
$177 ﹤0.01%
+4
New +$171
SEIC icon
1896
SEI Investments
SEIC
$13.3B
$175 ﹤0.01%
2
-27
-93% -$2.35K
WW
1897
WW International
WW
$176M
$175 ﹤0.01%
+11
New +$147
AVNS
1898
DELISTED
Avanos Medical
AVNS
$174 ﹤0.01%
7
– –
VNT icon
1899
Vontier
VNT
$4.51B
$174 ﹤0.01%
6
-526
-99% -$16.8K
FRMI
1900
Fermi Inc
FRMI
$3.85B
$174 ﹤0.01%
19
+11
+138% +$70
74 75
76
77 78

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.