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Latest Transamerica Financial Advisors, Inc. Stock Portfolio

$1.18Billion | No. of Holdings #2178

Transamerica Financial Advisors, Inc. Performance

2026 Q2+6.24%
YTD+5.62%
2025+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 2026-08-17, 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 30 Jun, 2026. <br><br> The top stock holdings of Transamerica Financial Advisors, LLC are VB, NVDA, BIV. The fund has invested 5.7% of it's portfolio in VANGUARD INDEX FDS and 2.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), LAMB WESTON HLDGS INC (LW) and ULTA BEAUTY INC (ULTA). Transamerica Financial Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), FIRST TR EXCH TRD ALPHDX FD (FAUS) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ARROWHEAD PHARMACEUTICALS IN (ARWR), SCHWAB STRATEGIC TR (FNDA) and TARGA RES CORP (TRGP).
Transamerica Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$1.18Billion
  as of Aug 17, 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 6.24% in the last quarter. In trailing 12 months, it's portfolio return was 14.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust920,307
first tr exch trd alphdx fd781,313
blackrock etf trust733,932
blackrock etf trust ii698,641
blackrock etf trust664,492
first tr exchange-traded fd585,101
honeywell intl inc528,213
blackrock etf trust ii509,588
New stocks bought by Transamerica Financial Advisors, Inc.

Additions

Ticker% Inc.
arrowhead pharmaceuticals in1,547,960
targa res corp62,238
invesco exchange traded fd t49,273
lumentum hldgs inc41,205
axon enterprise inc38,613
edison intl26,528
spdr series trust14,717
ishares inc14,138
Additions to existing portfolio by Transamerica Financial Advisors, Inc.

Reductions

Ticker% Reduced
world gold tr-96.72
newmont corp-96.39
invesco qqq tr-95.41
servicenow inc-93.9
arista networks inc-92.71
thermo fisher scientific inc-92.55
amphenol corp-87.75
bank of ny mellon corp-85.97
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 56.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
  • Consumer Defensive
  • Real Estate
Sector%
Others56.3
Technology13.7
Industrials6.9
Healthcare4.7
Financial Services4.1
Consumer Cyclical3.1
Communication Services2.8
Energy2.6
Utilities2.1
Consumer Defensive1.6
Real Estate1.3

Market Cap. Distribution

Transamerica Financial Advisors, LLC has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED56.3
LARGE-CAP24.7
MEGA-CAP17.2
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%
Others63.3
S&P 50031.8
RUSSELL 20004.9
Top 5 Winners (%)%
APPS
digital turbine inc
348.9 %
MEI
methode electrs inc
243.7 %
TMCI
treace med concepts inc
198.1 %
SIMO
silicon motion technology co
192.4 %
COOK
traeger inc
171.3 %
Top 5 Winners ($)$
VB
vanguard index fds
9.3 M
CSD
invesco exchange traded fd t
6.7 M
ge vernova inc
5.5 M
XLB
select sector spdr tr
5.3 M
CRS
carpenter technology corp
5.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.4 %
AMPS
ishares tr
-69.1 %
CVNA
carvana co
-68.5 %
VB
vanguard index fds
-61.9 %
IJR
ishares tr
-60.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-33.0 M
VB
vanguard index fds
-10.4 M
IJR
ishares tr
-5.7 M
PLTR
palantir technologies inc
-1.3 M
CSD
invesco exchange traded fd t
-1.1 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 2178 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Transamerica Financial Advisors, LLC last quarter.

$1.15BTotal Value
500Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Transamerica Financial Advisors, Inc., last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Transamerica Financial Advisors, Inc.'s holding in Ishares Tr over time
0.22%31,687
$2.53M
0.22%
decreased 2.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Transamerica Financial Advisors, Inc.'s holding in Ishares Tr over time
0.13%16,479
$1.56M
0.13%
increased 26.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Transamerica Financial Advisors, Inc.'s holding in Ishares Tr over time
0.11%10,132
$1.26M
0.11%
increased 30.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Transamerica Financial Advisors, Inc.'s holding in Ishares Tr over time
0.1%15,860
$1.21M
0.1%
decreased 15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Transamerica Financial Advisors, Inc.'s holding in Ishares Tr over time
0.08%9,627
$966.2K
0.08%
decreased 5.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Transamerica Financial Advisors, Inc.'s holding in Ishares Tr over time
0.04%3,829
$412.2K
0.04%
increased 4404.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Transamerica Financial Advisors, Inc.'s holding in Ishares Tr over time
0.02%1,788
$254.7K
0.02%
increased 96.27 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Transamerica Financial Advisors, Inc.'s holding in Ishares Tr over time
0.3%77,338
$3.57M
0.3%
increased 80.29 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Transamerica Financial Advisors, Inc.'s holding in Ishares Tr over time
0.04%6,772
$509.1K
0.04%
decreased 36.04 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Transamerica Financial Advisors, Inc.'s holding in Ishares Tr over time
0.04%5,447
$412.9K
0.04%
increased 59.32 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Transamerica Financial Advisors, Inc.'s holding in Ishares Inc over time
0.14%23,859
$1.66M
0.14%
decreased 13.03 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Transamerica Financial Advisors, Inc.'s holding in Ishares Inc over time
0.11%16,935
$1.27M
0.11%
decreased 7.35 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Transamerica Financial Advisors, Inc.'s holding in Ishares Inc over time
0.04%2,563
$517.6K
0.04%
increased 14138.9 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Transamerica Financial Advisors, Inc.'s holding in Ishares Inc over time
0.03%6,873
$370.2K
0.03%
increased 82.99 percentadded