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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
GDEN
2226
DELISTED
Golden Entertainment
GDEN
– –
-8
Closed -$215
GRFS
2227
Grifois
GRFS
$5.44B
– –
-195
Closed -$1.56K
GSM icon
2228
FerroAtlántica
GSM
$749M
– –
-16
Closed -$65
GTES icon
2229
Gates Industrial Corp
GTES
$6.77B
– –
-1,261
Closed -$28.5K
GWRS icon
2230
Global Water Resources
GWRS
$267M
– –
-7
Closed -$53
GXO icon
2231
GXO Logistics
GXO
$5.51B
– –
-11
Closed -$570
HDB icon
2232
HDFC Bank
HDB
$121B
– –
-28
Closed -$710
HOLX
2233
DELISTED
Hologic
HOLX
– –
-158
Closed -$12K
HYDB icon
2234
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-1,199
Closed -$55.8K
IDLV icon
2235
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
– –
-79
Closed -$2.73K
IEI icon
2236
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-587
Closed -$69.7K
IGSB icon
2237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-3,137
Closed -$165K
INSP icon
2238
Inspire Medical Systems
INSP
$1.76B
– –
-29
Closed -$1.5K
KEP icon
2239
Korea Electric Power
KEP
$15.9B
– –
-55
Closed -$783
KSS icon
2240
Kohl's
KSS
$1.97B
– –
-147
Closed -$1.9K
LE icon
2241
Lands' End
LE
$375M
– –
-5
Closed -$56
LFT
2242
Lument Finance Trust
LFT
$37M
– –
-82
Closed -$106
LNSR icon
2243
LENSAR
LNSR
$109M
– –
-27
Closed -$160
MASI
2244
DELISTED
Masimo
MASI
– –
-4
Closed -$711
MCW
2245
DELISTED
Mister Car Wash
MCW
– –
-23
Closed -$160
MERC icon
2246
Mercer International
MERC
$28.4M
– –
-163
Closed -$231
MGPI icon
2247
MGP Ingredients
MGPI
$378M
– –
-3
Closed -$55
MIR icon
2248
Mirion Technologies
MIR
$3.72B
– –
-659
Closed -$12.3K
NFE icon
2249
New Fortress Energy
NFE
$83.5M
– –
-65
Closed -$38
NICE icon
2250
Nice
NICE
$5.88B
– –
-9
Closed -$992
88 89
90
91 92

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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.