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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
FTS icon
1976
Fortis
FTS
$28.1B
$114 ﹤0.01%
+2
New +$113
SITE icon
1977
SiteOne Landscape Supply
SITE
$4.15B
$114 ﹤0.01%
+1
New +$121
EVH icon
1978
Evolent Health
EVH
$553M
$113 ﹤0.01%
21
– –
ANGX
1979
Angel Studios
ANGX
$855M
$113 ﹤0.01%
+31
New +$88
ARKO icon
1980
ARKO Corp
ARKO
$524M
$112 ﹤0.01%
14
– –
OLPX
1981
DELISTED
Olaplex Holdings
OLPX
$112 ﹤0.01%
55
– –
FNKO icon
1982
Funko
FNKO
$377M
$111 ﹤0.01%
19
– –
CHH icon
1983
Choice Hotels
CHH
$4.96B
$110 ﹤0.01%
+1
New +$111
ALMU
1984
Aeluma Inc
ALMU
$260M
$110 ﹤0.01%
+5
New +$107
CRSP icon
1985
CRISPR Therapeutics
CRSP
$5.89B
$109 ﹤0.01%
2
-2
-50% -$105
HLMN icon
1986
Hillman Solutions
HLMN
$1.58B
$109 ﹤0.01%
+13
New +$103
GLIBA
1987
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$109 ﹤0.01%
5
+1
+25% +$28
DIN icon
1988
Dine Brands
DIN
$449M
$108 ﹤0.01%
3
– –
FREL icon
1989
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$108 ﹤0.01%
3
-75
-96% -$2.17K
OM icon
1990
Outset Medical
OM
$80.8M
$108 ﹤0.01%
25
+11
+79% +$48
LVHD icon
1991
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$106 ﹤0.01%
2
– –
PCT icon
1992
PureCycle Technologies
PCT
$1.34B
$105 ﹤0.01%
+13
New +$117
FLR icon
1993
Fluor
FLR
$6.86B
$104 ﹤0.01%
+2
New +$98
PAR icon
1994
PAR Technology
PAR
$801M
$104 ﹤0.01%
6
-26
-81% -$375
SLG icon
1995
SL Green Realty
SLG
$4.24B
$104 ﹤0.01%
2
– –
CDXS icon
1996
Codexis
CDXS
$184M
$103 ﹤0.01%
46
– –
CLVT icon
1997
Clarivate
CLVT
$1.38B
$103 ﹤0.01%
48
-367
-88% -$897
AMH icon
1998
American Homes 4 Rent
AMH
$12.4B
$100 ﹤0.01%
3
+1
+50% +$32
DCGO icon
1999
DocGo
DCGO
$37.8M
$100 ﹤0.01%
194
+51
+36% +$30
TUSK icon
2000
Mammoth Energy Services
TUSK
$153M
$100 ﹤0.01%
31
– –
78 79
80
81 82

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.