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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
PROP icon
2126
Prairie Operating Co
PROP
$60.9M
$54 ﹤0.01%
+76
New +$82
RICK icon
2127
RCI Hospitality Holdings
RICK
$232M
$54 ﹤0.01%
+2
New +$51
EMTL
2128
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$53 ﹤0.01%
1
– –
NN icon
2129
NextNav
NN
$2.65B
$53 ﹤0.01%
+3
New +$58
NNOX icon
2130
Nano X Imaging
NNOX
$67.8M
$53 ﹤0.01%
+46
New +$87
RXST icon
2131
RxSight
RXST
$266M
$53 ﹤0.01%
+11
New +$66
EMA
2132
Emera Inc
EMA
$15.5B
$53 ﹤0.01%
+1
New +$52
AISP
2133
Airship AI Holdings
AISP
$77.5M
$52 ﹤0.01%
+22
New +$56
MYO icon
2134
Myomo
MYO
$58.6M
$52 ﹤0.01%
+50
New +$49
NEXT icon
2135
NextDecade
NEXT
$1.99B
$52 ﹤0.01%
+7
New +$55
AHR icon
2136
American Healthcare REIT
AHR
$12.4B
$52 ﹤0.01%
+1
New +$49
CIRC
2137
Circle8 Group
CIRC
$67M
$52 ﹤0.01%
+57
New +$90
DOUG icon
2138
Douglas Elliman
DOUG
$177M
$51 ﹤0.01%
29
– –
GIL icon
2139
Gildan
GIL
$10.1B
$51 ﹤0.01%
+1
New +$57
MNRO icon
2140
Monro
MNRO
$436M
$51 ﹤0.01%
3
– –
NAVI icon
2141
Navient
NAVI
$890M
$51 ﹤0.01%
6
– –
BEEP icon
2142
Mobile Infrastructure Corp
BEEP
$120M
$49 ﹤0.01%
36
+17
+89% +$34
KLTR icon
2143
Kaltura
KLTR
$233M
$49 ﹤0.01%
38
-35
-48% -$47
KTOS icon
2144
Kratos Defense & Security Solutions
KTOS
$9.88B
$49 ﹤0.01%
+1
New +$60
CNM icon
2145
Core & Main
CNM
$8.25B
$48 ﹤0.01%
1
– –
OGE icon
2146
OGE Energy
OGE
$9.49B
$48 ﹤0.01%
+1
New +$48
WPP icon
2147
WPP
WPP
$5.75B
$47 ﹤0.01%
+3
New +$53
SLSN
2148
Solesence Inc
SLSN
$66.1M
$47 ﹤0.01%
64
– –
AVPT icon
2149
AvePoint
AVPT
$2.77B
$44 ﹤0.01%
+4
New +$41
LW icon
2150
Lamb Weston
LW
$7.61B
$43 ﹤0.01%
1
-552
-100% -$23.8K
84 85
86
87 88

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.