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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
RGP icon
1951
Resources Connection
RGP
$147M
$136 ﹤0.01%
+32
New +$134
NXDT
1952
NexPoint Diversified Real Estate Trust
NXDT
$298M
$134 ﹤0.01%
26
– –
UAA icon
1953
Under Armour
UAA
$2.2B
$134 ﹤0.01%
21
+4
+24% +$24
WS icon
1954
Worthington Steel
WS
$1.73B
$134 ﹤0.01%
4
– –
AEYE icon
1955
AudioEye
AEYE
$92.6M
$133 ﹤0.01%
23
– –
NNI icon
1956
Nelnet
NNI
$4.61B
$133 ﹤0.01%
+1
New +$132
WSR
1957
DELISTED
Whitestone REIT
WSR
$132 ﹤0.01%
7
– –
NRC icon
1958
NRC Health Common Stock
NRC
$487M
$130 ﹤0.01%
6
– –
BCE icon
1959
BCE
BCE
$22B
$129 ﹤0.01%
6
-33
-85% -$792
AI icon
1960
C3.ai
AI
$1.52B
$127 ﹤0.01%
14
+7
+100% +$66
FUN icon
1961
Cedar Fair
FUN
$1.7B
$127 ﹤0.01%
6
– –
JELD icon
1962
JELD-WEN Holding
JELD
$208M
$127 ﹤0.01%
85
– –
ELMD icon
1963
Electromed
ELMD
$326M
$126 ﹤0.01%
+3
New +$96
KG
1964
Kestrel Group
KG
$58.8M
$126 ﹤0.01%
14
– –
AHCO icon
1965
AdaptHealth
AHCO
$731M
$125 ﹤0.01%
12
– –
CCOI icon
1966
Cogent Communications
CCOI
$506M
$124 ﹤0.01%
+9
New +$166
CMP icon
1967
Compass Minerals
CMP
$1.03B
$124 ﹤0.01%
4
– –
ONL
1968
Orion Office REIT
ONL
$168M
$122 ﹤0.01%
42
– –
CROX icon
1969
Crocs
CROX
$5.89B
$120 ﹤0.01%
1
– –
IRTC icon
1970
iRhythm Holdings
IRTC
$4.06B
$118 ﹤0.01%
+1
New +$116
MAGN
1971
Magnera Corp
MAGN
$454M
$117 ﹤0.01%
10
– –
QSI icon
1972
Quantum-Si Incorporated
QSI
$185M
$116 ﹤0.01%
+132
New +$126
DOMO icon
1973
Domo
DOMO
$175M
$115 ﹤0.01%
+37
New +$124
RGTI icon
1974
Rigetti Computing
RGTI
$5.65B
$115 ﹤0.01%
6
– –
WSC icon
1975
WillScot Mobile Mini Holdings
WSC
$3.85B
$115 ﹤0.01%
4
-32
-89% -$774
77 78
79
80 81

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.