Latest Transamerica Financial Advisors, Inc. Stock Portfolio

Transamerica Financial Advisors, Inc. Performance:

2025 Q4: 2.42%YTD: 13.76%2024: 2.34%

Performance for 2025 Q4 is 2.42%, and YTD is 13.76%, and 2024 is 2.34%.

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 2026-02-13, 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 Dec, 2025.

The top stock holdings of Transamerica Financial Advisors, LLC are VB, QQQ, BIV. The fund has invested 6.2% of it's portfolio in VANGUARD INDEX FDS and 3.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off NUTRIEN LTD (NTR), LUMENTUM HLDGS INC (LITE) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in NICE LTD (NICE), INVESCO EXCHANGE TRADED FD T (CSD) and DUOLINGO INC (DUOL). Transamerica Financial Advisors, LLC opened new stock positions in ENSIGN GROUP INC (ENSG), IDEXX LABS INC (IDXX) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to CNX RES CORP (CNX), TECHNIPFMC PLC (FTI) and TENET HEALTHCARE CORP (THC).

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

Our best estimate is that Transamerica Financial Advisors, LLC made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 13.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ensign group inc	5,489,690
idexx labs inc	3,451,080
first tr exchange-traded fd	2,259,750
etfis ser tr i	1,471,150
first tr exch traded fd iii	997,546
totalenergies se	396,866
unilever plc	373,045
first tr exch trd alphdx fd	221,402

New stocks bought by Transamerica Financial Advisors, Inc.

Additions

Ticker	% Inc.
cnx res corp	1,238,320
technipfmc plc	114,327
tenet healthcare corp	69,157
invesco exchange traded fd t	68,339
first tr exchange traded fd	40,825
alnylam pharmaceuticals inc	11,076
affirm hldgs inc	5,848
steris plc	4,500

Additions to existing portfolio by Transamerica Financial Advisors, Inc.

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-99.32
listed fds tr	-98.74
listed fds tr	-98.66
motorola solutions inc	-94.3
gallagher arthur j & co	-94.00
cintas corp	-93.4
home depot inc	-73.97
franklin templeton etf tr	-67.68

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 56.7% of it's holdings in Others sector.

Sector	%
Others	56.7
Technology	14.2
Industrials	5.7
Financial Services	5.2
Healthcare	5.1
Consumer Cyclical	3.7
Communication Services	2.8
Energy	1.9
Basic Materials	1.6
Consumer Defensive	1.3
Utilities	1.2

Market Cap. Distribution

Transamerica Financial Advisors, LLC has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.7
LARGE-CAP	23.9
MEGA-CAP	16.8
MID-CAP	1.3
SMALL-CAP	1.2

Stocks belong to which Index?

About 36.5% of the stocks held by Transamerica Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.5
S&P 500	32.3
RUSSELL 2000	4.2

Top 5 Winners (%)		%
	pacs group inc	179.6 %
SJM	smucker j m co	175.5 %
	alumis inc	127.0 %
AGNG	global x fds	100.0 %
XLB	select sector spdr tr	99.3 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	8.1 M
XLB	select sector spdr tr	5.2 M
XLB	select sector spdr tr	3.7 M
XLB	select sector spdr tr	2.9 M
GOOG	alphabet inc	2.7 M

Top 5 Losers (%)		%
CORT	corcept therapeutics inc	-48.8 %
MARA	mara holdings inc	-45.5 %
	fiserv inc	-43.9 %
WIX	wix com ltd	-41.5 %
DOCS	doximity inc	-39.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.6 M
ETN	eaton corp plc	-1.0 M
META	meta platforms inc	-1.0 M
NOW	servicenow inc	-1.0 M
ANET	arista networks inc	-0.9 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 1817 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Transamerica Financial Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.41	62,085	16,878,500	added	34.04

AAXJ	ishares tr	0.24	30,436	2,930,410	added	1.76

AAXJ	ishares tr	0.22	33,150	2,672,880	reduced	-3.16

AAXJ	ishares tr	0.19	20,830	2,236,060	reduced	-4.29

AAXJ	ishares tr	0.10	16,549	1,181,790	added	67.69

AAXJ	ishares tr	0.08	10,261	977,041	added	31.57

AAXJ	ishares tr	0.08	9,539	969,845	added	108

AAXJ	ishares tr	0.03	1,627	349,301	added	83.63

AAXJ	ishares tr	0.01	1,451	173,171	added	8.77

AAXJ	ishares tr	0.01	2,748	142,256	added	9.79

AAXJ	ishares tr	0.01	2,656	140,444	reduced	-17.05

AAXJ	ishares tr	0.01	867	111,658	added	109

AAXJ	ishares tr	0.01	963	106,039	added	11.33

ABBV	abbvie inc	0.14	7,571	1,729,960	added	11.52

ABC	cencora inc	0.02	594	200,728	added	95.39

ABT	abbott labs	0.07	6,920	866,973	added	8.09

ACGL	arch cap group ltd	0.02	3,059	293,423	added	82.52

ACN	accenture plc ireland	0.04	1,944	521,542	added	46.06

ACWF	ishares tr	0.13	32,717	1,522,650	added	77.42

ACWF	ishares tr	0.06	14,354	724,326	added	5.1