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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
STNE icon
2276
StoneCo
STNE
$2.26B
– –
-39
Closed -$550
SVC
2277
Service Properties Trust
SVC
$1.03B
– –
-10
Closed -$65
SVV icon
2278
Savers
SVV
$1.64B
– –
-85
Closed -$632
SXC icon
2279
SunCoke Energy
SXC
$828M
– –
-9
Closed -$58
TEF
2280
DELISTED
Telefonica
TEF
– –
-56
Closed -$243
TFLO icon
2281
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-6,692
Closed -$339K
THR
2282
DELISTED
Thermon Group Holdings
THR
– –
-17
Closed -$856
TLK icon
2283
Telkom Indonesia
TLK
$15B
– –
-8
Closed -$149
TLS icon
2284
Telos
TLS
$327M
– –
-13
Closed -$54
TMHC
2285
DELISTED
Taylor Morrison
TMHC
– –
-13
Closed -$757
TPB icon
2286
Turning Point Brands
TPB
$1.72B
– –
-10
Closed -$867
TPH
2287
DELISTED
Tri Pointe Homes
TPH
– –
-25
Closed -$1.17K
TTEC icon
2288
TTEC Holdings
TTEC
$69M
– –
-55
Closed -$137
USHY icon
2289
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-1,480
Closed -$54.5K
USPH icon
2290
US Physical Therapy
USPH
$1.15B
– –
-166
Closed -$12.6K
UTZ icon
2291
Utz Brands
UTZ
$1.26B
– –
-7
Closed -$55
VIPS icon
2292
Vipshop
VIPS
$6.73B
– –
-11
Closed -$184
VITL icon
2293
Vital Farms
VITL
$477M
– –
-374
Closed -$5.28K
VOYA icon
2294
Voya Financial
VOYA
$9.11B
– –
-7
Closed -$478
VRM icon
2295
Vroom Inc
VRM
$49.2M
– –
-208
Closed -$2.77K
VRRM icon
2296
Verra Mobility
VRRM
$673M
– –
-16
Closed -$228
VSXY
2297
Victoria's Secret
VSXY
$6.94B
– –
-51
Closed -$2.36K
WALD icon
2298
Waldencast
WALD
$174M
– –
-45
Closed -$42
ZIM icon
2299
ZIM Integrated Shipping Services
ZIM
$3.38B
– –
-19
Closed -$505
LIF
2300
Life360
LIF
$3.63B
– –
-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 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.