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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
UPST icon
2076
Upstart Holdings
UPST
$2.98B
$70 ﹤0.01%
2
– –
TTAN
2077
ServiceTitan Inc
TTAN
$8.76B
$70 ﹤0.01%
+1
New +$64
FLWS icon
2078
1-800-Flowers.com
FLWS
$251M
$69 ﹤0.01%
20
– –
STNG icon
2079
Scorpio Tankers
STNG
$3.87B
$69 ﹤0.01%
1
– –
UGI icon
2080
UGI
UGI
$8.23B
$69 ﹤0.01%
2
-16
-89% -$566
OPTU
2081
Optimum Communications Inc
OPTU
$381M
$68 ﹤0.01%
47
– –
PII icon
2082
Polaris
PII
$3.62B
$68 ﹤0.01%
+1
New +$64
SMHI icon
2083
SEACOR Marine Holdings
SMHI
$263M
$68 ﹤0.01%
+9
New +$67
CPSS icon
2084
Consumer Portfolio Services
CPSS
$200M
$67 ﹤0.01%
7
– –
PRGS icon
2085
Progress Software
PRGS
$1.78B
$67 ﹤0.01%
+2
New +$59
TVGN icon
2086
Tevogen Inc
TVGN
$45.4M
$67 ﹤0.01%
12
– –
GILT icon
2087
Gilat Satellite Networks
GILT
$780M
$66 ﹤0.01%
5
-32
-86% -$524
KEN icon
2088
Kenon Holdings
KEN
$3.47B
$66 ﹤0.01%
+1
New +$82
METC icon
2089
Ramaco Resources Class A
METC
$819M
$66 ﹤0.01%
+5
New +$73
OTEX icon
2090
Open Text
OTEX
$5.9B
$66 ﹤0.01%
+3
New +$68
PKBK icon
2091
Parke Bancorp
PKBK
$400M
$66 ﹤0.01%
+2
New +$61
ZVIA icon
2092
Zevia
ZVIA
$102M
$66 ﹤0.01%
41
– –
MGA icon
2093
Magna International
MGA
$17.7B
$65 ﹤0.01%
+1
New +$62
RCI icon
2094
Rogers Communications
RCI
$19.8B
$65 ﹤0.01%
+2
New +$72
SFIX
2095
Stitch Fix
SFIX
$423M
$65 ﹤0.01%
+16
New +$58
USNA icon
2096
Usana Health Sciences
USNA
$255M
$64 ﹤0.01%
3
– –
USAR
2097
USA Rare Earth Inc
USAR
$4.75B
$64 ﹤0.01%
3
– –
CLW icon
2098
Clearwater Paper
CLW
$351M
$62 ﹤0.01%
4
-4
-50% -$60
HAIN icon
2099
Hain Celestial
HAIN
$78.9M
$62 ﹤0.01%
+111
New +$82
JOBY icon
2100
Joby Aviation
JOBY
$7.14B
$62 ﹤0.01%
7
– –
82 83
84
85 86

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.