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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
OPRT icon
2026
Oportun Financial
OPRT
$345M
$85 ﹤0.01%
15
– –
APLE icon
2027
Apple Hospitality REIT
APLE
$3.95B
$84 ﹤0.01%
5
– –
BC icon
2028
Brunswick
BC
$5.21B
$84 ﹤0.01%
+1
New +$80
YEXT icon
2029
Yext
YEXT
$660M
$84 ﹤0.01%
+18
New +$70
FLD
2030
Fold Holdings
FLD
$28.5M
$84 ﹤0.01%
+186
New +$201
CV
2031
CapsoVision Inc
CV
$293M
$83 ﹤0.01%
11
– –
FOA icon
2032
Finance of America Companies
FOA
$181M
$82 ﹤0.01%
3
– –
MLKN icon
2033
MillerKnoll
MLKN
$1.58B
$82 ﹤0.01%
4
– –
NSP icon
2034
Insperity
NSP
$2B
$82 ﹤0.01%
2
– –
CRML icon
2035
Critical Metals Corp
CRML
$1.19B
$82 ﹤0.01%
+8
New +$86
EHTH icon
2036
eHealth
EHTH
$38.4M
$81 ﹤0.01%
55
– –
FWRD icon
2037
Forward Air
FWRD
$588M
$81 ﹤0.01%
+6
New +$89
EGHT icon
2038
8x8 Inc
EGHT
$282M
$80 ﹤0.01%
47
– –
NABL icon
2039
N-able
NABL
$708M
$80 ﹤0.01%
+22
New +$91
CNR
2040
Core Natural Resources Inc
CNR
$4.81B
$80 ﹤0.01%
1
– –
AARD
2041
Aardvark Therapeutics
AARD
$159M
$80 ﹤0.01%
14
– –
BTBT icon
2042
Bit Digital
BTBT
$570M
$79 ﹤0.01%
+44
New +$77
CCRN
2043
DELISTED
Cross Country Healthcare
CCRN
$79 ﹤0.01%
6
– –
NVST icon
2044
Envista
NVST
$4.41B
$79 ﹤0.01%
3
-13
-81% -$328
SEG
2045
Seaport Entertainment Group
SEG
$351M
$79 ﹤0.01%
3
– –
CHWY icon
2046
Chewy
CHWY
$10.1B
$78 ﹤0.01%
4
+2
+100% +$45
SEAT icon
2047
Vivid Seats
SEAT
$81.9M
$78 ﹤0.01%
12
– –
WSBC icon
2048
WesBanco
WSBC
$3.89B
$78 ﹤0.01%
2
– –
TBRG
2049
DELISTED
TruBridge
TBRG
$78 ﹤0.01%
3
– –
HIMX
2050
Himax Technologies
HIMX
$2.38B
$77 ﹤0.01%
5
-41
-89% -$637
80 81
82
83 84

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.