Grufity logo
Grufity logo

Latest Transamerica Financial Advisors, Inc. Stock Portfolio

$1.17Billion– No. of Holdings #1930

Transamerica Financial Advisors, Inc. Performance:
2026 Q1: -0.58%YTD: -0.58%2025: 13.76%
Performance for 2026 Q1 is -0.58%, and YTD is -0.58%, and 2025 is 13.76%.

About Transamerica Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

Transamerica Financial Advisors, LLC is a hedge fund based in St Petersburg, FL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Transamerica Financial Advisors, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Transamerica Financial Advisors, LLC are VB, QQQ, BIV. The fund has invested 5.5% of it's portfolio in VANGUARD INDEX FDS and 2.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR (IJR), ASTRAZENECA PLC (AZN) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VIPSHOP HLDGS LTD (VIPS), CONCENTRIX CORP (CNXC) and SOLSTICE ADVANCED MATLS INC. Transamerica Financial Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), JANUS DETROIT STR TR (JAAA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ELANCO ANIMAL HEALTH INC (ELAN), FIRST TR EXCHANGE-TRADED FD (CARZ) and INVESCO EXCHANGE TRADED FD T (CSD).
Transamerica Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026

Transamerica Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Transamerica Financial Advisors, LLC made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 17.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd1,461,900
janus detroit str tr1,187,550
ishares tr861,669
astrazeneca plc626,224
blackrock etf trust615,332
blackrock etf trust569,789
fidelity covington trust290,447
ishares tr241,737
New stocks bought by Transamerica Financial Advisors, Inc.

Additions

Ticker% Inc.
elanco animal health inc2,341,570
first tr exchange-traded fd228,185
invesco exchange traded fd t81,578
select sector spdr tr68,967
first tr exchange traded fd30,826
hilton worldwide hldgs inc21,734
ishares tr16,342
rbc bearings inc13,460
Additions to existing portfolio by Transamerica Financial Advisors, Inc.

Reductions

Ticker% Reduced
invesco exchange traded fd t-98.44
trane technologies plc-98.28
dell technologies inc-97.08
synopsys inc-96.07
palo alto networks inc-94.44
royal caribbean group-94.03
vertex pharmaceuticals inc-87.59
mastercard incorporated-83.58
Transamerica Financial Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Transamerica Financial Advisors, Inc.

Sector Distribution

Transamerica Financial Advisors, LLC has about 56.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others56.1
Technology12.6
Industrials6.3
Healthcare6.1
Financial Services4.7
Consumer Cyclical4.1
Energy2.7
Communication Services2.5
Consumer Defensive1.6
Basic Materials1.6

Market Cap. Distribution

Transamerica Financial Advisors, LLC has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED56.1
LARGE-CAP25.1
MEGA-CAP15.9
MID-CAP1.7
SMALL-CAP1.2

Stocks belong to which Index?

About 36.7% of the stocks held by Transamerica Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.4
S&P 50031.6
RUSSELL 20005.1
Top 5 Winners (%)%
NTR
nutrien ltd
TROX
tronox holdings plc
135.0 %
alumis inc
125.5 %
RYAM
rayonier advanced matls inc
86.9 %
FNDA
schwab strategic tr
80.0 %
Top 5 Winners ($)$
ge vernova inc
4.9 M
FIX
comfort sys usa inc
4.0 M
FTI
technipfmc plc
3.1 M
CRS
carpenter technology corp
1.9 M
EME
emcor group inc
1.9 M
Top 5 Losers (%)%
EHTH
ehealth inc
-62.2 %
RPD
rapid7 inc
-58.8 %
VITL
vital farms inc
-49.5 %
SNAP
snap inc
-48.0 %
BALY
ballys corporation
-41.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.6 M
MSFT
microsoft corp
-3.3 M
AVGO
broadcom inc
-2.2 M
QQQ
invesco qqq tr
-2.1 M
PLTR
palantir technologies inc
-2.1 M

Transamerica Financial Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Transamerica Financial Advisors, Inc.

Transamerica Financial Advisors, LLC has 1930 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for Transamerica Financial Advisors, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions