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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
KREF
2101
KKR Real Estate Finance Trust
KREF
$489M
$62 ﹤0.01%
+9
New +$60
GOOD
2102
Gladstone Commercial Corp
GOOD
$635M
$61 ﹤0.01%
5
– –
RR icon
2103
Richtech Robotics
RR
$443M
$61 ﹤0.01%
+29
New +$70
CHYM
2104
Chime Financial
CHYM
$12.5B
$61 ﹤0.01%
3
– –
AGI icon
2105
Alamos Gold
AGI
$16.3B
$60 ﹤0.01%
+2
New +$81
ATEC icon
2106
Alphatec Holdings
ATEC
$1.44B
$60 ﹤0.01%
+7
New +$64
FIP icon
2107
FTAI Infrastructure
FIP
$446M
$60 ﹤0.01%
13
– –
LAW icon
2108
CS Disco
LAW
$271M
$60 ﹤0.01%
16
– –
LDI icon
2109
loanDepot
LDI
$312M
$60 ﹤0.01%
48
+14
+41% +$19
GTN icon
2110
Gray Television
GTN
$517M
$59 ﹤0.01%
+15
New +$69
LVWR icon
2111
LiveWire
LVWR
$253M
$59 ﹤0.01%
+53
New +$80
LUNG icon
2112
Pulmonx
LUNG
$107M
$58 ﹤0.01%
45
-11
-20% -$15
NXH
2113
Neighborhood Intelligence Inc
NXH
$388M
$57 ﹤0.01%
+10
New +$55
IE icon
2114
Ivanhoe Electric
IE
$1.9B
$57 ﹤0.01%
+6
New +$76
KRUS icon
2115
Kura Sushi USA
KRUS
$571M
$57 ﹤0.01%
1
– –
OI icon
2116
O-I Glass
OI
$1.15B
$57 ﹤0.01%
6
+1
+20% +$9
BL icon
2117
BlackLine
BL
$1.84B
$56 ﹤0.01%
2
-1
-33% -$30
SLM icon
2118
SLM Corp
SLM
$4.98B
$56 ﹤0.01%
2
– –
AIFC
2119
AI Financial Corp
AIFC
$89.8M
$56 ﹤0.01%
+97
New +$81
AGEN
2120
Agenus
AGEN
$376M
$55 ﹤0.01%
+18
New +$64
SIL icon
2121
Global X Silver Miners ETF NEW
SIL
$5.57B
– –
-1
Closed -$90
SSP icon
2122
E.W. Scripps
SSP
$305M
$55 ﹤0.01%
+20
New +$76
THRY icon
2123
Thryv Holdings
THRY
$85.8M
$55 ﹤0.01%
+14
New +$50
XPOF icon
2124
Xponential Fitness
XPOF
$221M
$55 ﹤0.01%
8
-11
-58% -$70
ALKT icon
2125
Alkami Technology
ALKT
$2.15B
$54 ﹤0.01%
+3
New +$50
83 84
85
86 87

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.