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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
DMRC icon
1901
Digimarc Corp
DMRC
$131M
$172 ﹤0.01%
21
+10
+91% +$94
RYAM icon
1902
Rayonier Advanced Materials
RYAM
$582M
$172 ﹤0.01%
22
– –
UPBD icon
1903
Upbound Group
UPBD
$1.13B
$172 ﹤0.01%
8
– –
QTRX icon
1904
Quanterix
QTRX
$132M
$168 ﹤0.01%
39
– –
RPAY icon
1905
Repay Holdings
RPAY
$318M
$168 ﹤0.01%
40
– –
WH icon
1906
Wyndham Hotels & Resorts
WH
$5.63B
$168 ﹤0.01%
2
– –
DFIN icon
1907
Donnelley Financial Solutions
DFIN
$1.17B
$167 ﹤0.01%
+4
New +$174
CRGY icon
1908
Crescent Energy
CRGY
$4.44B
$166 ﹤0.01%
17
– –
ACHR icon
1909
Archer Aviation
ACHR
$4.59B
$165 ﹤0.01%
35
– –
BNED icon
1910
Barnes & Noble Education
BNED
$437M
$163 ﹤0.01%
13
– –
BOC icon
1911
Boston Omaha
BOC
$424M
$163 ﹤0.01%
+12
New +$151
TPG icon
1912
TPG
TPG
$8.82B
$162 ﹤0.01%
4
-9
-69% -$378
EMHY icon
1913
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$161 ﹤0.01%
3
– –
TBI
1914
Trueblue
TBI
$327M
$160 ﹤0.01%
23
– –
CABO icon
1915
Cable One
CABO
$149M
$159 ﹤0.01%
3
+2
+200% +$134
PACB icon
1916
Pacific Biosciences
PACB
$472M
$159 ﹤0.01%
95
+53
+126% +$77
LENZ
1917
LENZ Therapeutics
LENZ
$147M
$159 ﹤0.01%
+28
New +$226
CRNC icon
1918
Cerence
CRNC
$363M
$158 ﹤0.01%
14
– –
RC
1919
Ready Capital
RC
$329M
$158 ﹤0.01%
90
– –
REKR icon
1920
Rekor Systems
REKR
$80.3M
$158 ﹤0.01%
+228
New +$179
LPX icon
1921
Louisiana-Pacific
LPX
$5.06B
$157 ﹤0.01%
+2
New +$148
VYX icon
1922
NCR Voyix
VYX
$1.12B
$155 ﹤0.01%
19
– –
STIM icon
1923
Neuronetics
STIM
$227M
$154 ﹤0.01%
+119
New +$173
DJT icon
1924
Trump Media & Technology Group
DJT
$2.61B
$154 ﹤0.01%
20
-20
-50% -$176
ACH
1925
Accendra Health
ACH
$89.2M
$153 ﹤0.01%
+45
New +$140
75 76
77
78 79

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.