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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
+1.98%
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
$1.2B
AUM Growth
-$7.43M
Cap. Flow
-$19.5M
Cap. Flow %
-1.63%
Top 10 Hldgs %
24.56%
Holding
1,938
New
335
Increased
876
Reduced
480
Closed
119

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$13.3M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
APH icon
Amphenol
APH
+$10.1M

Top Sells

Rank Stock Value
1
TUG icon
STF Tactical Growth ETF
TUG
+$169M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$13.5M
3
SEPQ
STF Tactical Growth & Income ETF
SEPQ
+$8.54M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.8M
5
CTAS icon
Cintas
CTAS
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Industrials 6.82%
3 Financials 5.52%
4 Healthcare 5.26%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
201
iShares MBS ETF
MBB
$39.3B
$977K 0.08%
10,261
+2,462
+32% +$235K
PFG icon
202
Principal Financial Group
PFG
$23.9B
$973K 0.08%
11,035
-420
-4% -$35.4K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$973K 0.08%
11,616
-890
-7% -$74.8K
TLH icon
204
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$970K 0.08%
9,539
+4,967
+109% +$512K
ITW icon
205
Illinois Tool Works
ITW
$80.2B
$944K 0.08%
3,828
-242
-6% -$60.3K
VZ icon
206
Verizon
VZ
$209B
$939K 0.08%
23,065
+2,011
+10% +$81.6K
AFL icon
207
Aflac
AFL
$58.2B
$936K 0.08%
8,490
-312
-4% -$34.4K
BWZ icon
208
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$926K 0.08%
33,766
-1,924
-5% -$52.5K
TXN icon
209
Texas Instruments
TXN
$237B
$903K 0.08%
5,208
-276
-5% -$47.3K
PAYX icon
210
Paychex
PAYX
$44.5B
$898K 0.07%
8,002
-190
-2% -$22.2K
JAAA icon
211
Janus Henderson AAA CLO ETF
JAAA
$30B
$881K 0.07%
17,410
-570
-3% -$28.8K
CGDV icon
212
Capital Group Dividend Value ETF
CGDV
$38.6B
$878K 0.07%
20,110
+5,441
+37% +$234K
ADP icon
213
Automatic Data Processing
ADP
$112B
$868K 0.07%
3,372
-10
-0.3% -$2.66K
ABT icon
214
Abbott
ABT
$201B
$867K 0.07%
6,920
+518
+8% +$66K
KMB icon
215
Kimberly-Clark
KMB
$36.9B
$858K 0.07%
8,497
-147
-2% -$16.1K
EOG icon
216
EOG Resources
EOG
$77B
$848K 0.07%
8,078
-260
-3% -$27.9K
CGUS icon
217
Capital Group Core Equity ETF
CGUS
$11.7B
$816K 0.07%
20,280
+6,697
+49% +$267K
C icon
218
Citigroup
C
$224B
$807K 0.07%
6,917
+533
+8% +$55.4K
GD icon
219
General Dynamics
GD
$102B
$801K 0.07%
2,380
+128
+6% +$43.7K
SBUX icon
220
Starbucks
SBUX
$121B
$801K 0.07%
9,509
+339
+4% +$28.6K
MCD icon
221
McDonald's
MCD
$190B
$795K 0.07%
2,602
+65
+3% +$19.9K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$777K 0.06%
3,912
+17
+0.4% +$3.34K
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$776K 0.06%
7,985
-515
-6% -$50K
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$775K 0.06%
18,767
-1,095
-6% -$45.2K
IBND icon
225
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$769K 0.06%
23,942
-1,609
-6% -$51.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Transamerica Financial Advisors held 1,938 positions worth $1.2B, down 0.62% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transamerica Financial Advisors's Q4 2025 filing shows 335 new, 876 increased, 480 reduced and 119 closed positions. Its largest new stake was The Ensign Group: 31,514 shares worth $5.49M. The largest sale was STF Tactical Growth ETF, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • Transamerica Financial Advisors's largest Q4 2025 buy was The Ensign Group: 31,514 shares worth $5.49M.
  • Transamerica Financial Advisors added most to GE Vernova in Q4 2025, an estimated $13.3M increase.
  • Transamerica Financial Advisors's biggest Q4 2025 reduction was STF Tactical Growth ETF, cutting an estimated $169M.
  • Transamerica Financial Advisors fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $52K.
  • Transamerica Financial Advisors's ten largest holdings make up 25% of its $1.2B portfolio in Q4 2025.
  • Transamerica Financial Advisors opened 335 new positions and closed 119 in Q4 2025.
  • Transamerica Financial Advisors's portfolio value fell 0.62% quarter-over-quarter to $1.2B.

Based on Transamerica Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.