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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
NLOP
2251
Net Lease Office Properties
NLOP
$172M
– –
-5
Closed -$74
NUVL
2252
DELISTED
Nuvalent
NUVL
– –
-88
Closed -$9.02K
NXST icon
2253
Nexstar Media Group
NXST
$5.83B
– –
-4
Closed -$723
OABI icon
2254
OmniAb
OABI
$678M
– –
-29
Closed -$45
OFIX icon
2255
Orthofix Medical
OFIX
$393M
– –
-5
Closed -$57
OGS icon
2256
ONE Gas
OGS
$5.05B
– –
-27
Closed -$2.33K
OMER icon
2257
Omeros
OMER
$1.4B
– –
-5
Closed -$52
ONON icon
2258
On Holding
ONON
$9.64B
– –
-263
Closed -$8.95K
OPCH icon
2259
Option Care Health
OPCH
$3.54B
– –
-15
Closed -$403
ORGN
2260
DELISTED
Origin Materials
ORGN
– –
-1
Closed -$2
PCY icon
2261
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-15
Closed -$313
PKST
2262
DELISTED
Peakstone Realty Trust
PKST
– –
-11
Closed -$229
RCAT icon
2263
Red Cat Holdings
RCAT
$1.39B
– –
-33
Closed -$431
RDY icon
2264
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-1
Closed -$13
RH icon
2265
RH
RH
$2.67B
– –
-3
Closed -$419
RING icon
2266
iShares MSCI Global Gold Miners ETF
RING
$2.66B
– –
-3,214
Closed -$254K
SBGI icon
2267
Sinclair Inc
SBGI
$1.06B
– –
-4
Closed -$51
SHOE
2268
Shoe Station Group
SHOE
$389M
– –
-6
Closed -$93
SEE
2269
DELISTED
Sealed Air
SEE
– –
-40
Closed -$1.68K
SEVN
2270
Seven Hills Realty Trust
SEVN
$175M
– –
-25
Closed -$205
SHV icon
2271
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-313
Closed -$34.6K
SKIN icon
2272
SkinHealth Systems
SKIN
$84.6M
– –
-52
Closed -$46
SKY icon
2273
Champion Homes
SKY
$4.98B
– –
-2
Closed -$148
SLAB icon
2274
Silicon Laboratories
SLAB
$7.29B
– –
-1
Closed -$208
SOUN icon
2275
SoundHound AI
SOUN
$3.13B
– –
-8
Closed -$54
89 90
91
92 93

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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.