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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
MLAB icon
2001
Mesa Laboratories
MLAB
$713M
$99 ﹤0.01%
1
– –
HAFN icon
2002
Hafnia
HAFN
$4.09B
$99 ﹤0.01%
+15
New +$121
JCAP
2003
Jefferson Capital
JCAP
$1.26B
$97 ﹤0.01%
+5
New +$93
BTMD icon
2004
Biote Corp
BTMD
$45.3M
$96 ﹤0.01%
51
– –
AMC icon
2005
AMC Entertainment Holdings
AMC
$2.37B
$95 ﹤0.01%
50
– –
ACTG icon
2006
Acacia Research
ACTG
$439M
$93 ﹤0.01%
20
– –
NX icon
2007
Quanex
NX
$916M
$93 ﹤0.01%
5
– –
PRG icon
2008
PROG Holdings
PRG
$1.59B
$93 ﹤0.01%
2
– –
HBB icon
2009
Hamilton Beach Brands
HBB
$438M
$92 ﹤0.01%
4
– –
SGHT icon
2010
Sight Sciences
SGHT
$458M
$92 ﹤0.01%
17
– –
SLGN icon
2011
Silgan Holdings
SLGN
$4.51B
$92 ﹤0.01%
2
– –
SERV
2012
Serve Robotics
SERV
$423M
$92 ﹤0.01%
+14
New +$117
HUMA icon
2013
Humacyte
HUMA
$195M
$91 ﹤0.01%
+117
New +$108
PTEN icon
2014
Patterson-UTI
PTEN
$4.39B
$91 ﹤0.01%
10
– –
EVCM icon
2015
EverCommerce
EVCM
$1.58B
$90 ﹤0.01%
+9
New +$95
PRCT icon
2016
Procept Biorobotics
PRCT
$1.24B
$90 ﹤0.01%
+4
New +$100
CHDN icon
2017
Churchill Downs
CHDN
$6.18B
$89 ﹤0.01%
+1
New +$90
CON
2018
Concentra Group Holdings
CON
$4.44B
$89 ﹤0.01%
3
– –
POST icon
2019
Post Holdings
POST
$3.67B
$88 ﹤0.01%
+1
New +$97
BVN icon
2020
Compañía de Minas Buenaventura
BVN
$9.13B
$87 ﹤0.01%
3
-82
-96% -$2.78K
GOGO icon
2021
Gogo Inc
GOGO
$369M
$86 ﹤0.01%
+28
New +$114
PGNY icon
2022
Progyny
PGNY
$1.98B
$86 ﹤0.01%
+3
New +$67
SFBC
2023
Sound Financial Bancorp
SFBC
$121M
$86 ﹤0.01%
+2
New +$85
CATX icon
2024
Perspective Therapeutics
CATX
$376M
$85 ﹤0.01%
25
– –
HCAT icon
2025
Health Catalyst
HCAT
$119M
$85 ﹤0.01%
43
– –
79 80
81
82 83

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.