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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
EUFN icon
201
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.12M 0.09%
28,754
-4,155
-13% -$157K
SBUX icon
202
Starbucks
SBUX
$121B
$1.1M 0.09%
10,744
+301
+3% +$30.3K
PEP icon
203
PepsiCo
PEP
$194B
$1.07M 0.09%
7,925
+364
+5% +$54.4K
CL icon
204
Colgate-Palmolive
CL
$72.8B
$1.06M 0.09%
11,603
+827
+8% +$72.4K
MA icon
205
Mastercard
MA
$525B
$1.06M 0.09%
2,066
+187
+10% +$93.2K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$1.06M 0.09%
20,869
-2,614
-11% -$134K
EOG icon
207
EOG Resources
EOG
$77B
$1.05M 0.09%
8,097
+317
+4% +$43.2K
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$44.5B
$1.05M 0.09%
45,917
+15,837
+53% +$361K
CI icon
209
Cigna
CI
$73.8B
$1.01M 0.09%
3,652
+167
+5% +$47.2K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$986K 0.08%
8,406
-2,705
-24% -$316K
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$966K 0.08%
9,627
-559
-5% -$55.9K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$957K 0.08%
11,583
+341
+3% +$28.2K
CME icon
213
CME Group
CME
$99.7B
$951K 0.08%
4,305
+254
+6% +$70.3K
BLCR icon
214
BlackRock Large Cap Core ETF
BLCR
$6.66B
$948K 0.08%
18,827
+4,950
+36% +$238K
MCD icon
215
McDonald's
MCD
$190B
$930K 0.08%
3,440
+627
+22% +$180K
LMT icon
216
Lockheed Martin
LMT
$128B
$925K 0.08%
1,816
+62
+4% +$33.5K
FTC icon
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$922K 0.08%
4,759
-378
-7% -$66.8K
CORO
218
iShares International Country Rotation Active ETF
CORO
$8.36B
$920K 0.08%
+25,145
New +$888K
CB icon
219
Chubb
CB
$132B
$917K 0.08%
2,687
+69
+3% +$22.5K
VLO icon
220
Valero Energy
VLO
$98B
$913K 0.08%
3,504
-581
-14% -$143K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$911K 0.08%
3,005
+951
+46% +$273K
GDX icon
222
VanEck Gold Miners ETF
GDX
$32.8B
$890K 0.08%
11,798
-2,665
-18% -$235K
GD icon
223
General Dynamics
GD
$102B
$861K 0.07%
2,431
+60
+3% +$20.6K
IDEF
224
iShares Defense Industrials Active ETF
IDEF
$4.44B
$857K 0.07%
26,971
+8,165
+43% +$270K
FEX icon
225
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$854K 0.07%
6,103
-451
-7% -$59.6K
7 8
9
10 11

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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
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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.