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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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
15 quarters

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 Miscellaneous 53.47%
2 Technology 14.28%
3 Industrials 8.53%
4 Healthcare 5%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STNE icon
2276
StoneCo
STNE
$2.65B
– –
-39
Closed -$550 –
SVC
2277
Service Properties Trust
SVC
$782M
– –
-10
Closed -$65 –
SVV icon
2278
Savers
SVV
$1.41B
– –
-85
Closed -$632 –
SXC icon
2279
SunCoke Energy
SXC
$863M
– –
-9
Closed -$58 –
TEF icon
2280
DELISTED
Telefonica
TEF
– –
-56
Closed -$243 –
TFLO icon
2281
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
– –
-6,692
Closed -$339K –
THR icon
2282
DELISTED
Thermon Group Holdings
THR
– –
-17
Closed -$856 –
TLK icon
2283
Telkom Indonesia
TLK
$12.5B
– –
-8
Closed -$149 –
TLS icon
2284
Telos
TLS
$310M
– –
-13
Closed -$54 –
TMHC icon
2285
DELISTED
Taylor Morrison
TMHC
– –
-13
Closed -$757 –
TPB icon
2286
Turning Point Brands
TPB
$1.11B
– –
-10
Closed -$867 –
TPH icon
2287
DELISTED
Tri Pointe Homes
TPH
– –
-25
Closed -$1.17K –
TTEC icon
2288
TTEC Holdings
TTEC
$82.8M
– –
-55
Closed -$137 –
USHY icon
2289
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-1,480
Closed -$54.5K –
USPH icon
2290
US Physical Therapy
USPH
$1.28B
– –
-166
Closed -$12.6K –
UTZ icon
2291
Utz Brands
UTZ
$1.27B
– –
-7
Closed -$55 –
VIPS icon
2292
Vipshop
VIPS
$6.09B
– –
-11
Closed -$184 –
VITL icon
2293
Vital Farms
VITL
$385M
– –
-374
Closed -$5.28K –
VOYA icon
2294
Voya Financial
VOYA
$8.55B
– –
-7
Closed -$478 –
VRM icon
2295
Vroom Inc
VRM
$46.4M
– –
-208
Closed -$2.77K –
VRRM icon
2296
Verra Mobility
VRRM
$438M
– –
-16
Closed -$228 –
VSXY icon
2297
Victoria's Secret
VSXY
$6.99B
– –
-51
Closed -$2.36K –
WALD icon
2298
DELISTED
Waldencast
WALD
– –
-45
Closed -$42 –
ZIM icon
2299
ZIM Integrated Shipping Services
ZIM
$3.61B
– –
-19
Closed -$505 –
LIF icon
2300
Life360
LIF
$3.38B
– –
-113
Closed -$4.61K –
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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

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.