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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
NTSK
1926
Netskope Inc
NTSK
$5.45B
$153 ﹤0.01%
+14
New +$143
ATKR icon
1927
Atkore
ATKR
$3.16B
$152 ﹤0.01%
2
-54
-96% -$4.07K
EYE icon
1928
National Vision
EYE
$1.48B
$152 ﹤0.01%
+8
New +$163
TROX icon
1929
Tronox
TROX
$880M
$152 ﹤0.01%
24
– –
TG icon
1930
Tredegar Corp
TG
$276M
$151 ﹤0.01%
19
– –
CUZ icon
1931
Cousins Properties
CUZ
$4.97B
$149 ﹤0.01%
+5
New +$131
IIIV icon
1932
i3 Verticals
IIIV
$306M
$149 ﹤0.01%
+7
New +$146
JYNT icon
1933
The Joint Corp
JYNT
$120M
$149 ﹤0.01%
17
– –
MRVI icon
1934
Maravai LifeSciences
MRVI
$1.34B
$149 ﹤0.01%
24
– –
UEC icon
1935
Uranium Energy
UEC
$6.57B
$149 ﹤0.01%
14
– –
CAR icon
1936
Avis
CAR
$5.13B
$147 ﹤0.01%
+1
New +$220
OEC icon
1937
Orion
OEC
$337M
$146 ﹤0.01%
22
– –
CURV icon
1938
Torrid Holdings
CURV
$209M
$145 ﹤0.01%
+78
New +$136
WK icon
1939
Workiva
WK
$4.04B
$145 ﹤0.01%
+3
New +$155
WEX icon
1940
WEX
WEX
$6.81B
$141 ﹤0.01%
1
-11
-92% -$1.63K
BZH icon
1941
Beazer Homes USA
BZH
$885M
$140 ﹤0.01%
5
– –
NXRT
1942
NexPoint Residential Trust
NXRT
$624M
$139 ﹤0.01%
5
– –
ACEL icon
1943
Accel Entertainment
ACEL
$966M
$138 ﹤0.01%
11
– –
BOKF icon
1944
BOK Financial
BOKF
$8.42B
$138 ﹤0.01%
+1
New +$132
DOLE icon
1945
Dole
DOLE
$1.28B
$138 ﹤0.01%
10
– –
DSGX icon
1946
Descartes Systems
DSGX
$6.64B
$138 ﹤0.01%
+2
New +$143
KBR icon
1947
KBR
KBR
$4.75B
$138 ﹤0.01%
+4
New +$139
SLQT icon
1948
SelectQuote
SLQT
$96.7M
$137 ﹤0.01%
163
– –
TU icon
1949
Telus
TU
$15.5B
$137 ﹤0.01%
13
+4
+44% +$49
SAFX
1950
XCF Global Inc
SAFX
$145M
$137 ﹤0.01%
312
– –
76 77
78
79 80

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.