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Latest Transamerica Financial Advisors, Inc. Stock Portfolio

Transamerica Financial Advisors, Inc. Performance:
2025 Q3: 3.51%YTD: 9.19%2024: 5.67%
Performance for 2025 Q3 is 3.51%, and YTD is 9.19%, and 2024 is 5.67%.

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 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Transamerica Financial Advisors, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of Transamerica Financial Advisors, LLC are META, VB, QQQ. The fund has invested 13.9% of it's portfolio in LISTED FDS TR and 6.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off HESS CORP (HES), FIRST TR EXCH TRD ALPHDX FD (FAUS) and BLUEPRINT MEDICINES CORP (BPMC) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and FIRST TR EXCHANGE TRAD FD VI (FTGC). Transamerica Financial Advisors, LLC opened new stock positions in AMPHENOL CORP NEW (APH), TKO GROUP HOLDINGS INC and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD INTL EQUITY INDEX F (VEU) and MASTERCARD INCORPORATED (MA).

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

Our best estimate is that Transamerica Financial Advisors, LLC made a return of 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 9.25%.

New Buys

Ticker$ Bought
amphenol corp new4,905,580
tko group holdings inc4,481,130
palantir technologies inc3,328,820
ishares tr1,500,070
blackrock etf trust1,325,540
capital grp fixed incm etf t1,230,170
schwab strategic tr1,131,750
vanguard index fds1,046,610
New stocks bought by Transamerica Financial Advisors, Inc.

Additions

Ticker% Inc.
ishares tr482,300
vanguard intl equity index f231,467
mastercard incorporated165,200
trane technologies plc146,800
alphabet inc90,400
ishares tr76,100
netapp inc71,200
icon plc44,600
Additions to existing portfolio by Transamerica Financial Advisors, Inc.

Reductions

Ticker% Reduced
invesco exchange traded fd t-99.6
ishares tr-97.41
baker hughes company-97.23
paccar inc-46.34
gsk plc-45.29
las vegas sands corp-45.22
netease inc-38.53
corning inc-36.32
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 55.5% of it's holdings in Others sector.

Sector%
Others55.5
Communication Services17.1
Technology10.8
Industrials3.4
Financial Services3.4
Consumer Cyclical2.7
Healthcare2.5
Consumer Defensive1.3

Market Cap. Distribution

Transamerica Financial Advisors, LLC has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED55.5
MEGA-CAP25.2
LARGE-CAP17.1
MID-CAP1.6

Stocks belong to which Index?

About 42.3% of the stocks held by Transamerica Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others57.7
S&P 50040.3
RUSSELL 20002
Top 5 Winners (%)%
GLW
corning inc
56.0 %
ANET
arista networks inc
42.0 %
PAG
penske automotive grp inc
32.0 %
CRH
crh plc
30.6 %
NVT
nvent electric plc
30.3 %
Top 5 Winners ($)$
META
listed fds tr
12.8 M
QQQ
invesco qqq tr
3.2 M
ANET
arista networks inc
2.7 M
NVDA
nvidia corporation
2.2 M
GOOG
alphabet inc
2.0 M
Top 5 Losers (%)%
DINO
hf sinclair corp
-71.4 %
TTD
the trade desk inc
-31.9 %
CMG
chipotle mexican grill inc
-30.2 %
MKTX
marketaxess hldgs inc
-22.6 %
ISRG
intuitive surgical inc
-17.5 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-1.3 M
ISRG
intuitive surgical inc
-1.0 M
NFLX
netflix inc
-0.7 M
NOW
servicenow inc
-0.7 M
TTD
the trade desk inc
-0.6 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 1600 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Transamerica Financial Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions