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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
LYFT icon
2151
Lyft
LYFT
$6.68B
$43 ﹤0.01%
3
+1
+50% +$14
WEN icon
2152
Wendy's
WEN
$1.74B
$41 ﹤0.01%
5
-128
-96% -$915
EP icon
2153
Empire Petroleum
EP
$139M
$40 ﹤0.01%
+15
New +$42
VGAS icon
2154
Verde Clean Fuels
VGAS
$30.2M
$39 ﹤0.01%
39
– –
MRP
2155
Millrose Properties Inc
MRP
$5.14B
$39 ﹤0.01%
1
-7
-88% -$203
EQX icon
2156
Equinox Gold
EQX
$16.3B
$38 ﹤0.01%
+4
New +$52
NXE icon
2157
NexGen Energy
NXE
$7.52B
$37 ﹤0.01%
+4
New +$45
RAMP icon
2158
LiveRamp
RAMP
$2.29B
$37 ﹤0.01%
+1
New +$33
GFL icon
2159
GFL Environmental
GFL
$14.7B
$36 ﹤0.01%
+1
New +$38
AVO icon
2160
Mission Produce
AVO
$1.15B
$35 ﹤0.01%
+3
New +$38
UTF icon
2161
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$33 ﹤0.01%
1
– –
EWU icon
2162
iShares MSCI United Kingdom ETF
EWU
$3.88B
– –
0
– –
BRX icon
2163
Brixmor Property Group
BRX
$9.05B
$31 ﹤0.01%
+1
New +$31
IHI icon
2164
iShares US Medical Devices ETF
IHI
$3.44B
– –
0
– –
QS icon
2165
QuantumScape Corp
QS
$3.58B
$30 ﹤0.01%
+4
New +$30
AUDC icon
2166
AudioCodes
AUDC
$237M
$29 ﹤0.01%
3
– –
IYR icon
2167
iShares US Real Estate ETF
IYR
$4.67B
– –
0
– –
LEGN icon
2168
Legend Biotech
LEGN
$4.14B
$28 ﹤0.01%
+1
New +$27
RBBN icon
2169
Ribbon Communications
RBBN
$368M
$28 ﹤0.01%
+12
New +$32
SCHH icon
2170
Schwab US REIT ETF
SCHH
$11.5B
$28 ﹤0.01%
1
– –
NRDS icon
2171
NerdWallet
NRDS
$647M
$27 ﹤0.01%
+3
New +$28
INGM
2172
Ingram Micro Holding
INGM
$6.69B
$27 ﹤0.01%
+1
New +$28
BYND icon
2173
Beyond Meat
BYND
$244M
$26 ﹤0.01%
1
-1
-50% -$23
GNTX icon
2174
Gentex
GNTX
$4.98B
$25 ﹤0.01%
+1
New +$24
HVT icon
2175
Haverty Furniture Companies
HVT
$425M
$25 ﹤0.01%
1
– –
85 86
87
88 89

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.