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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
SBC
2176
SBC Medical Group
SBC
$437M
$24 ﹤0.01%
8
-31
-79% -$105
JBS
2177
JBS N.V.
JBS
$46.2B
$23 ﹤0.01%
+2
New +$29
AMTM
2178
Amentum Holdings
AMTM
$4.95B
$20 ﹤0.01%
1
-6
-86% -$145
CPRI icon
2179
Capri Holdings
CPRI
$1.51B
$18 ﹤0.01%
1
-60
-98% -$1.15K
OCTV
2180
Octave Intelligence
OCTV
$4.9B
$16 ﹤0.01%
+1
New +$18
WU icon
2181
Western Union
WU
$2.29B
$15 ﹤0.01%
2
-172
-99% -$1.44K
NXXT
2182
NextNRG Inc
NXXT
$38.3M
$15 ﹤0.01%
44
-84
-66% -$38
FTRE icon
2183
Fortrea Holdings
FTRE
$1.74B
– –
0
– –
HYS icon
2184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
0
– –
IFLN
2185
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
0
– –
GME.WS
2186
GameStop Corp Warrants
GME.WS
$5 ﹤0.01%
2
– –
ABG icon
2187
Asbury Automotive
ABG
$3.87B
– –
-1
Closed -$195
ABR icon
2188
Arbor Realty Trust
ABR
$961M
– –
-61
Closed -$470
ACM icon
2189
Aecom
ACM
$8.08B
– –
-1
Closed -$84
AL
2190
DELISTED
Air Lease Corp
AL
– –
-255
Closed -$16.6K
ALIT icon
2191
Alight
ALIT
$399M
– –
-11
Closed -$130
AQN icon
2192
Algonquin Power & Utilities
AQN
$4.43B
– –
-14
Closed -$86
ARAY icon
2193
Accuray
ARAY
$31.8M
– –
-398
Closed -$154
AREN icon
2194
Arena Group
AREN
$44.8M
– –
-1,513
Closed -$3.28K
ARKK icon
2195
ARK Innovation ETF
ARKK
$6.6B
– –
-63
Closed -$4.26K
AVAV icon
2196
AeroVironment
AVAV
$7.49B
– –
-15
Closed -$2.75K
AZTA icon
2197
Azenta
AZTA
$1.45B
– –
-2
Closed -$42
BHR
2198
Braemar Hotels & Resorts
BHR
$141M
– –
-43
Closed -$101
BIDU icon
2199
Baidu
BIDU
$31.7B
– –
-1,205
Closed -$134K
BILI icon
2200
Bilibili
BILI
$6.93B
– –
-2
Closed -$45
86 87
88
89 90

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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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.