Transamerica Financial Advisors, Inc.

Private Equity

Transamerica Financial Advisors, Inc. is a Private Equity based in Sunny Isles Beach, FL led by Jared Corey Kushner, reporting $4.8B in AUM as of Q3 2025 with 54% ETF concentration.

CEOJared Corey Kushner

Portfolio Value: $1.2B
Positions: 1,595
Top Holding: TUG at 13.96%
Last Reported: Q3 2025

Address16690 Collins Avenue, Sunny Isles Beach, FL, 33160, United States

Top Holdings

Largest long holdings in Transamerica Financial Advisors, Inc.'s portfolio (37.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 STF Tactical Growth TUG	Unknown Unknown	$167.9M	13.96%	-$19.4M Sold	— 4.3M shares	Q2 2025 Held for 5 months
2 Vanguard Large-Cap VV	ETF ETF	$78.7M	6.54%	+$352.8K Bought	— 255.6K shares	Q1 2015 Held for 10y 8m
3 Invesco QQQ Trust QQQ	ETF ETF	$39.4M	3.28%	+$348.2K Bought	— 65.6K shares	Q1 2024 Held for 1y 8m
4 Vanguard Total Bond Market BND	ETF ETF	$33.6M	2.79%	+$316.7K Bought	— 451.5K shares	≤ Q2 2013 Held for 12y 5m+
5 Vanguard Mid-Cap Fund VO	ETF ETF	$23.7M	1.97%	+$108.7K Bought	— 80.7K shares	Q4 2022 Held for 2y 11m
6 Vanguard FTSE Developed Markets VEA	ETF ETF	$23.3M	1.94%	+$1.1M Bought	— 388.4K shares	≤ Q2 2013 Held for 12y 5m+
7 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$23.1M	1.92%	+$221.8K Bought	— 876.7K shares	Q2 2022 Held for 3y 5m
8 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$19.7M	1.64%	+$172.7K Bought	— 79.7K shares	Q2 2022 Held for 3y 5m
9 Invesco Dorsey Wright Industrials Momentum PRN	ETF ETF	$19.2M	1.60%	-$902.9K Sold	— 111.4K shares	Q1 2015 Held for 10y 8m
10 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$18.7M	1.56%	-$1.3K Sold	— 157.5K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Transamerica Financial Advisors, Inc.'s latest filing

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Market Value

$1.2B

Prior: $1.1B

Q/Q Change

+12.86%

+$137.1M

Net Flows % of MV

+3.36%

Turnover Ratio

8.65%

New Purchases

681 stocks

$29.5M

Added To

362 stocks

+$79.9M

Sold Out Of

9 stocks

$119.9K

Reduced Holdings

122 stocks

-$68.9M

Increased Positions

Position	Shares Δ	Change
1 TKO Group Holdings TKO	New	0 → 22.2K +$4.5M
2 iShares Investment Grade Systematic Bond IGEB	New	0 → 32.6K +$1.5M
3 CGMU Capital Group Municipal Income CGMU	New	0 → 45.1K +$1.2M
4 Capital Group Short Duration Municipal Income CGSM	New	0 → 35.4K +$931.9K
5 CGHM Capital Group Municipal High-Income CGHM	New	0 → 36.5K +$921.9K

Decreased Positions

Position	Shares Δ	Change
1 Hess HES	Sold	685.0 → 0 −$94.8K
2 Fiserv FI	Sold	143.0 → 0 −$24.6K
3 First Trust Brazil AlphaDEX Fund FBZ	Sold	30.0 → 0 −$355.0
4 Blueprint Medicines BPMC	Sold	1.0 → 0 −$78.0
5 Walgreens Boots Alliance WBA	Sold	6.0 → 0 −$67.0

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Analytics

Portfolio insights and performance metrics for Transamerica Financial Advisors, Inc.

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Sector Allocation

ETF

53.70%

Technology

10.10%

Financial Services

3.60%

Industrials

3.50%

Communication Services

2.90%

Consumer Cyclical

2.80%

Healthcare

2.60%

Consumer Defensive

1.30%

Energy

1.10%

Basic Materials

1.00%

Real Estate

0.40%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

12.37%

Large Cap ($10B - $200B)

16.79%

Mid Cap ($2B - $10B)

0.22%

Small Cap ($300M - $2B)

0.02%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.08%

N/A (ETF or Unknown)

70.52%

Portfolio Concentration

Top 10 Holdings %

37.19%

Top 20 Holdings %

48.69%

Top 50 Holdings %

67.33%

Top 100 Holdings %

83.01%