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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
SKIL icon
2051
Skillsoft
SKIL
$70.8M
$77 ﹤0.01%
15
– –
EOLS icon
2052
Evolus
EOLS
$593M
$76 ﹤0.01%
11
– –
LTC
2053
LTC Properties
LTC
$2.19B
$76 ﹤0.01%
2
– –
AMTX icon
2054
Aemetis
AMTX
$138M
$75 ﹤0.01%
+46
New +$112
CRMT icon
2055
America's Car Mart
CRMT
$20.4M
$75 ﹤0.01%
+27
New +$258
DSP icon
2056
Viant Technology
DSP
$260M
$75 ﹤0.01%
6
– –
GGG icon
2057
Graco
GGG
$12.7B
$75 ﹤0.01%
1
-5
-83% -$395
XRN
2058
Chiron Real Estate Inc
XRN
$499M
$75 ﹤0.01%
2
– –
KBE icon
2059
State Street SPDR S&P Bank ETF
KBE
$1.69B
$75 ﹤0.01%
1
– –
FLXS icon
2060
Flexsteel Industries
FLXS
$332M
$74 ﹤0.01%
1
– –
NGVT icon
2061
Ingevity
NGVT
$2.37B
$74 ﹤0.01%
1
– –
CYH icon
2062
Community Health Systems
CYH
$419M
$73 ﹤0.01%
+22
New +$65
LZM icon
2063
Lifezone Metals
LZM
$415M
$73 ﹤0.01%
+19
New +$89
PZZA icon
2064
Papa John's
PZZA
$794M
$73 ﹤0.01%
2
– –
REI icon
2065
Ring Energy
REI
$375M
$73 ﹤0.01%
68
– –
LPA
2066
Logistic Properties of the Americas
LPA
$102M
$73 ﹤0.01%
22
– –
XE
2067
X-Energy Inc
XE
$5.49B
$73 ﹤0.01%
+4
New +$104
NEXN
2068
Nexxen International
NEXN
$579M
$72 ﹤0.01%
8
– –
RMNI icon
2069
Rimini Street
RMNI
$485M
$72 ﹤0.01%
+17
New +$64
TTGT icon
2070
TechTarget
TTGT
$281M
$72 ﹤0.01%
20
– –
TIC
2071
TIC Solutions Inc
TIC
$2.13B
$72 ﹤0.01%
9
– –
VIA
2072
Via Transportation Inc
VIA
$2.27B
$72 ﹤0.01%
4
– –
GPRO icon
2073
GoPro
GPRO
$112M
$71 ﹤0.01%
+92
New +$97
CMTG icon
2074
Claros Mortgage Trust
CMTG
$241M
$70 ﹤0.01%
30
-14
-32% -$34
ESRT icon
2075
Empire State Realty Trust
ESRT
$826M
$70 ﹤0.01%
13
– –
81 82
83
84 85

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.