What does Transamerica Financial Advisors, LLC hold?

Transamerica Financial Advisors, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1502149.

What is Transamerica Financial Advisors, LLC's AUM?

Transamerica Financial Advisors, LLC reported approximately $1.2B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Transamerica Financial Advisors, LLC's holdings?

All Transamerica Financial Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1502149. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Transamerica Financial Advisors, LLC's 13F data updated on 13F Pro?

Transamerica Financial Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Transamerica Financial Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1502149

Institutional-grade research for retail investors

Sector Allocation

Other46.5%$549.5M
Technology16.9%$199.2M
Financials11.0%$130.1M
Industrials6.2%$72.8M
Healthcare4.3%$51.3M
Materials3.3%$38.7M
Consumer Discretionary3.1%$36.2M
Energy2.8%$33.0M
Consumer Staples2.4%$28.7M
Utilities1.4%$17.2M

AUM History

13fpro.ai/research/fund/transamerica-financial-advisors-llc-1502149

Conviction and streaks

Stable · top 10 = 22.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold5.7% weight · held 10 quarters

$NVDAConviction hold2.9% weight · held 10 quarters

$Conviction hold2.3% weight · held 10 quarters

$Conviction hold2.0% weight · held 10 quarters

$AVGOConviction hold1.9% weight · held 10 quarters

$BF-AAccumulating+6639% shares · 7 quarters running

$KRAccumulating+114631% shares · 6 quarters running

$PGRAccumulating+14539% shares · 6 quarters running

$RFAccumulating+23138% shares · 6 quarters running

$Accumulating+28% shares · 5 quarters running

$Trimming-44% shares · 8 quarters running

$MCOTrimming-27% shares · 8 quarters running

$IVZTrimming-70% shares · 8 quarters running

$Trimming-36% shares · 8 quarters running

$Trimming-62% shares · 8 quarters running

Largest positions — Q2 2026

VANGUARD
$66.8M
NVDA
$33.9M
VANGUARD
$26.6M
VANGUARD
$23.4M
AVGO
$22.8M
VANGUARD
$20.3M
SCHWAB
$18.7M
GEV
$17.4M
ISHARES
$17.1M
IVZ
$16.7M
IVZ
$16.4M
ISHARES
$16.0M
SELECT
$15.4M
IVZ
$15.3M
GOOGL
$15.2M
MSFT
$14.5M
CRS
$13.8M
WISDOMTREE
$13.0M
WELL
$12.9M
INVESCO
$12.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/transamerica-financial-advisors-llc-1502149

Transamerica Financial Advisors, LLC 13F holdings — Q2 2026

$1.2B portfolio (+0.7% QoQ) · 2,188 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio

1
VANGUARD INDEX FDS - LARGE CAP ETF
$66.8M
5.7% of stocks
-10%This quarter—Since Q-end—Held
AIQuality—Est. buy—
2
NVIDIA CORP
$NVDA
$33.9M
2.9% of stocks
+8%This quarter—Since Q-end—Held
AIQuality86.0#3Est. buy—
3
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$26.6M
2.3% of stocks
-5%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$23.4M
2.0% of stocks
-8%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
Broadcom Inc.
$AVGO
$22.8M
1.9% of stocks
+1%This quarter—Since Q-end—Held
AIQuality84.5#7Est. buy—
6
VANGUARD INDEX FDS - MID CAP ETF
$20.3M
1.7% of stocks
+274%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
SCHWAB STRATEGIC TR - US LRG CAP ETF
$18.7M
1.6% of stocks
-13%This quarter—Since Q-end—Held
AIQuality—Est. buy—
8
GE Vernova Inc.
$GEV
$17.4M
1.5% of stocks
-32%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
9
ISHARES TR - CORE S&P SCP ETF
$17.1M
1.4% of stocks
-12%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
Invesco Ltd.
$IVZ
$16.7M
1.4% of stocks
-9%This quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - LARGE CAP ETF	$66.8M	5.7%	-10%	—	—	—	—
2	NVIDIA CORP$NVDA	$33.9M	2.9%	+8%	—	—	86.0#3	—
3	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$26.6M	2.3%	-5%	—	—	—	—
4	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$23.4M	2.0%	-8%	—	—	—	—
5	Broadcom Inc.$AVGO	$22.8M	1.9%	+1%	—	—	84.5#7	—
6	VANGUARD INDEX FDS - MID CAP ETF	$20.3M	1.7%	+274%	—	—	—	—
7	SCHWAB STRATEGIC TR - US LRG CAP ETF	$18.7M	1.6%	-13%	—	—	—	—
8	GE Vernova Inc.$GEV	$17.4M	1.5%	-32%	—	—	AI quality score is Pro: unlock with a free trial	—
9	ISHARES TR - CORE S&P SCP ETF	$17.1M	1.4%	-12%	—	—	—	—
10	Invesco Ltd.$IVZ	$16.7M	1.4%	-9%	—	—	—	—

All holdings — Transamerica Financial Advisors, LLC (Q2 2026)

Sort

2,188 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	$IVZ	Invesco Ltd.etf/fund	Financials	$16.4M	1.4%	54K	-18%	—	—	13F
12	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$16.0M	1.4%	21K	+20%	—	—	13F
13	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$15.4M	1.3%	81K	-22%	—	—	13F
14	$IVZ	Invesco Ltd.	Financials	$15.3M	1.3%	113K	-28%	—	—	13F
15	$GOOGL	Alphabet Inc.	Technology	$15.2M	1.3%	42K	+3%	—	AI quality score is Pro: unlock with a free trial	13F
16	$MSFT	MICROSOFT CORP	Technology	$14.5M	1.2%	39K	+31%	—	AI quality score is Pro: unlock with a free trial	13F
17	$CRS	CARPENTER TECHNOLOGY CORP	Materials	$13.8M	1.2%	22K	-3%	—	AI quality score is Pro: unlock with a free trial	13F
18	—	WISDOMTREE TR - EM EX ST-OWNED	—	$13.0M	1.1%	265K	-20%	—	—	13F
19	$WELL	WELLTOWER INC.	Real Estate	$12.9M	1.1%	57K	+123%	—	AI quality score is Pro: unlock with a free trial	13F
20	—	INVESCO EXCHANGE TRADED FD T - DORSEY WRGT ENRG	—	$12.9M	1.1%	233K	-10%	—	—	13F
21	$HWM	Howmet Aerospace Inc.	Materials	$12.8M	1.1%	48K	-13%	—	AI quality score is Pro: unlock with a free trial	13F
22	—	INVESCO EXCHANGE TRADED FD T - DORSEY WRGT UTIL	—	$12.7M	1.1%	268K	New	—	—	13F
23	$FLEX	FLEX LTD.	Technology	$12.0M	1.0%	74K	+4007%	—	—	13F
24	$EME	EMCOR Group, Inc.	Industrials	$11.9M	1.0%	14K	-1%	—	AI quality score is Pro: unlock with a free trial	13F
25	—	ISHARES TR - 7-10 YR TRSY BDetf/fund	—	$11.2M	0.9%	119K	+1%	—	—	13F
26	$FIX	COMFORT SYSTEMS USA INC	Industrials	$10.6M	0.9%	5,372	-39%
27	$IBKR	Interactive Brokers Group, Inc.	Financials	$10.4M	0.9%	119K	+10%
28	$STT	STATE STREET CORP	Financials	$10.1M	0.8%	229K	+2%
29	$AAPL	Apple Inc.	Technology	$9.6M	0.8%	33K	-52%
30	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$9.4M	0.8%	194K	+2%
31	—	SPDR SERIES TRUST - ST STR P500ETF	—	$9.0M	0.8%	102K	-2%
32	$FTI	TechnipFMC plc	Energy	$8.4M	0.7%	127K	-2%
33	$META	Meta Platforms, Inc.	Technology	$7.8M	0.7%	14K	+3%
34	$EIX	EDISON INTERNATIONAL	Utilities	$7.6M	0.6%	102K	New
35	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$7.4M	0.6%	24K	-7%
36	$SNDK	Sandisk Corp	Technology	$7.4M	0.6%	3,233	+4654%
37	$ETR	ENTERGY CORP /DE/	Utilities	$7.3M	0.6%	64K	+4123%
38	$CAH	CARDINAL HEALTH INC	Consumer Staples	$7.2M	0.6%	30K	-0.5%
39	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$7.1M	0.6%	267K	-5%
40	$TPR	TAPESTRY, INC.	Consumer Discretionary	$6.6M	0.6%	45K	-2%
41	$TRGP	Targa Resources Corp.	Energy	$6.5M	0.6%	24K	New
42	—	SPDR SERIES TRUST - ST INTER ETF	—	$6.5M	0.6%	228K	-8%
43	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	Healthcare	$6.3M	0.5%	77K	New
44	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	—	$6.2M	0.5%	129K	-21%
45	$GS	GOLDMAN SACHS GROUP INC	Financials	$6.1M	0.5%	6,060	-0.9%
46	$V	VISA INC.	Financials	$6.1M	0.5%	18K	-4%
47	$LLY	ELI LILLY & Co	Healthcare	$6.0M	0.5%	5,030	-0.6%
48	$LITE	Lumentum Holdings Inc.	Technology	$6.0M	0.5%	7,022	New
49	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$5.9M	0.5%	6,339	-5%
50	$AMZN	AMAZON COM INC	Consumer Discretionary	$5.9M	0.5%	25K	-45%
51	$ASML	ASML HOLDING NV	Technology	$5.8M	0.5%	2,923	-5%
52	—	ISHARES TR - 1 3 YR TREAS BD	—	$5.8M	0.5%	70K	+108%
53	$ELAN	Elanco Animal Health Inc	Healthcare	$5.6M	0.5%	229K	-2%
54	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	—	$5.3M	0.5%	135K	-5%
55	$ETN	Eaton Corp plc	Industrials	$5.3M	0.4%	12K	-27%
56	$WMB	WILLIAMS COMPANIES, INC.	Energy	$5.2M	0.4%	71K	+7%
57	—	SPDR INDEX SHS FDS - ST MARKE CAP ETF	—	$5.0M	0.4%	68K	-11%
58	$MDB	MongoDB, Inc.	Technology	$4.9M	0.4%	15K	+48%
59	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$4.8M	0.4%	60K	-19%
60	$PH	Parker-Hannifin Corp	Industrials	$4.6M	0.4%	4,697	-8%
61	—	VANGUARD INDEX FDS - GROWTH ETF	—	$4.6M	0.4%	53K	+760%
62	$ECL	ECOLAB INC.	Materials	$4.3M	0.4%	15K	-10%
63	—	ISHARES TR - FALN ANGLS USD	—	$4.3M	0.4%	157K	-2%
64	—	JANUS DETROIT STR TR - HENDERSON MTG	—	$4.1M	0.3%	92K	-0.8%
65	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$4.1M	0.3%	27K	-37%
66	$HLT	Hilton Worldwide Holdings Inc.	Consumer Discretionary	$4.1M	0.3%	12K	-10%
67	$MU	MICRON TECHNOLOGY INC	Technology	$4.0M	0.3%	3,463	+344%
68	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	—	$3.9M	0.3%	143K	+11%
69	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$3.9M	0.3%	42K	-9%
70	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$3.8M	0.3%	10K	-17%
71	—	VANGUARD INDEX FDS - VALUE ETF	—	$3.8M	0.3%	17K	+50%
72	—	ISHARES TR - IBOXX INV CP ETF	—	$3.8M	0.3%	34K	+1%
73	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$3.7M	0.3%	9,267	-8%
74	—	ISHARES TR - RUS 1000 GRW ETF	—	$3.7M	0.3%	30K	+264%
75	$TKO	TKO Group Holdings, Inc.	Communication Services	$3.7M	0.3%	18K	-10%
76	$SNPS	SYNOPSYS INC	Technology	$3.6M	0.3%	54K	-6%
77	—	ISHARES TR - CORE UNIVRSL USD	—	$3.6M	0.3%	77K	+80%
78	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	—	$3.5M	0.3%	137K	+28%
79	—	ISHARES TR - CORE MSCI TOTAL	—	$3.5M	0.3%	37K	-9%
80	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$3.5M	0.3%	65K	-12%
81	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$3.5M	0.3%	15K	-10%
82	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$3.5M	0.3%	65K	+15%
83	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$3.5M	0.3%	32K	-12%
84	$TXN	TEXAS INSTRUMENTS INC	Technology	$3.4M	0.3%	12K	+951%
85	—	ISHARES TR - TIPS BD ETF	—	$3.4M	0.3%	31K	-2%
86	$UBER	Uber Technologies, Inc	Technology	$3.4M	0.3%	47K	-6%
87	$SHOP	SHOPIFY INC.	Technology	$3.3M	0.3%	29K	-8%
88	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$3.3M	0.3%	21K	-29%
89	$AXON	AXON ENTERPRISE, INC.	Industrials	$3.3M	0.3%	5,807	New
90	—	ISHARES TR - MSCI EAFE MIN VL	—	$3.2M	0.3%	37K	-9%
91	—	SPDR SERIES TRUST - ST STR CONV ETF	—	$3.2M	0.3%	30K	-21%
92	—	LISTED FDS TR - STF TACTICAL GRW	—	$3.2M	0.3%	67K	-4%
93	$COHR	COHERENT CORP.	Technology	$3.2M	0.3%	8,025	+2987%
94	$MCO	MOODYS CORP /DE/	Financials	$3.1M	0.3%	6,921	-9%
95	—	ISHARES TR - S&P 500 GRWT ETF	—	$3.0M	0.3%	22K	+30%
96	—	ISHARES TR - CORE US AGGBD ET	—	$3.0M	0.3%	30K	+26%
97	—	BLACKROCK ETF TRUST - DYNAMIC EQTY ACT	—	$3.0M	0.3%	107K	+11%
98	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	—	$2.9M	0.3%	100K	+383%
99	$JPM	JPMORGAN CHASE & CO	Financials	$2.8M	0.2%	8,488	+9%
100	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$2.7M	0.2%	6,539	+3%
101	—	JANUS DETROIT STR TR - HEND SECU IN ETF	—	$2.7M	0.2%	53K	-12%
102	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$2.7M	0.2%	54K	+32%
103	—	ISHARES TR - 0-3 MTH TREASURY	—	$2.6M	0.2%	26K	-8%
104	—	ISHARES TR - FLTG RATE NT ETF	—	$2.5M	0.2%	50K	-7%
105	—	PGIM ETF TR - PGIM ULTRA SH BD	—	$2.5M	0.2%	51K	-3%
106	$IVZ	Invesco Ltd.	Financials	$2.5M	0.2%	27K	-17%
107	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$2.5M	0.2%	44K	-10%
108	—	ISHARES TR - IBOXX HI YD ETF	—	$2.5M	0.2%	32K	-2%
109	$WT	WisdomTree, Inc.	Financials	$2.5M	0.2%	50K	-3%
110	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	—	$2.5M	0.2%	8,766	-10%
111	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	Healthcare	$2.5M	0.2%	8,288	-11%
112	$PLTR	Palantir Technologies Inc.	Technology	$2.5M	0.2%	21K	-69%
113	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$2.4M	0.2%	36K	+26%
114	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	—	$2.4M	0.2%	53K	-9%
115	—	ISHARES TR - S&P 500 VAL ETF	—	$2.4M	0.2%	10K	+4%
116	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$2.4M	0.2%	53K	+31%
117	$APH	AMPHENOL CORP /DE/	Technology	$2.4M	0.2%	13K	-88%
118	—	ANGEL OAK FUNDS TRUST - OAK ULTRASHORT	—	$2.3M	0.2%	45K	-2%
119	$GOOG	Alphabet Inc.	Technology	$2.3M	0.2%	6,505	+52%
120	$IVZ	Invesco Ltd.	Financials	$2.3M	0.2%	31K	-6%
121	$IDXX	IDEXX LABORATORIES INC /DE	Healthcare	$2.3M	0.2%	4,279	-10%
122	—	CAPITAL GROUP GLOBAL EQUITY - SHS	—	$2.2M	0.2%	64K	+43%
123	—	SPDR SERIES TRUST - ST STR SP BIOT	—	$2.2M	0.2%	14K	+57%
124	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$2.2M	0.2%	66K	+11%
125	$CAT	CATERPILLAR INC	Industrials	$2.2M	0.2%	2,055	-17%
126	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.2M	0.2%	6,181	+21%
127	$GS	GOLDMAN SACHS GROUP INC	Financials	$2.2M	0.2%	21K	+50%
128	$MRK	Merck & Co., Inc.	Healthcare	$2.2M	0.2%	17K	+0.0%
129	—	SPDR SERIES TRUST - ST LON TREAS ETF	—	$2.2M	0.2%	82K	-3%
130	$ABBV	AbbVie Inc.	Healthcare	$2.1M	0.2%	8,498	+21%
131	—	ISHARES INC - MSCI JAPAN ETF	—	$2.1M	0.2%	23K	-12%
132	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.1M	0.2%	4,985	+27%
133	$GLW	CORNING INC /NY	Materials	$2.1M	0.2%	8,121	-17%
134	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$2.0M	0.2%	8,155	-1%
135	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$2.0M	0.2%	4,162	+10%
136	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	—	$2.0M	0.2%	26K	+344%
137	$FXF	Invesco CurrencyShares Swiss Franc Trust	Financials	$2.0M	0.2%	18K	-4%
138	—	CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF	—	$2.0M	0.2%	74K	-15%
139	$USB	US BANCORP \DE\	Financials	$2.0M	0.2%	32K	-5%
140	—	ANGEL OAK FUNDS TRUST - INCOME ETF	—	$1.9M	0.2%	93K	-6%
141	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$1.9M	0.2%	42K	-17%
142	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.9M	0.2%	7,490	-9%
143	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.9M	0.2%	16K	-15%
144	—	BLACKROCK ETF TRUST - DISC VOLA EQ ETF	—	$1.9M	0.2%	72K	+18%
145	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.9M	0.2%	2,511	-95%
146	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$1.8M	0.2%	9,968	-13%
147	—	GLOBAL X FDS - US INFR DEV ETF	—	$1.8M	0.2%	31K	-17%
148	$GILD	GILEAD SCIENCES, INC.	Healthcare	$1.8M	0.1%	14K	+12%
149	—	ISHARES INC - CORE MSCI EMKT	—	$1.8M	0.1%	22K	-15%
150	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.8M	0.1%	30K	+80%

What changed in Q2 2026

Against the previous quarter's 13F: 363 new, 869 added to, 597 trimmed, 119 sold out. Share-count changes; largest moves by dollar size first.

New positions (363)

BLACKROCK ETF TRUST - ISHA IN CTRY ETF$920K
first bought this quarter
FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN$781K
first bought this quarter
$BFLXCann American Corp.$734K
first bought this quarter
BLACKROCK ETF TRUST II - ISHA SECU IN ETF$699K
first bought this quarter
BLACKROCK ETF TRUST - ISHA SYST AL ETF$664K
first bought this quarter
FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP$585K
first bought this quarter

+357 more in the Excel export

Added to (869)

VANGUARD INDEX FDS - MID CAP ETF+274%
now $20.3M
$FLEXFLEX LTD.+4007%
now $12.0M
$SNDKSandisk Corp+4654%
now $7.4M
$ETRENTERGY CORP /DE/+4123%
now $7.3M
$WELLWELLTOWER INC.+123%
now $12.9M
VANGUARD INDEX FDS - GROWTH ETF+760%
now $4.6M

+863 more in the Excel export

Trimmed (597)

$QQQINVESCO QQQ TRUST, SERIES 1-95%
now $1.9M
$APHAMPHENOL CORP /DE/-88%
now $2.4M
INVESCO EXCHANGE TRADED FD T - DORSEY WRGT BASC-99%
now $89K
$AAPLApple Inc.-52%
now $9.6M
$ANETArista Networks, Inc.-93%
now $722K
$GEVGE Vernova Inc.-32%
now $17.4M

+591 more in the Excel export

Sold out (119)

$CTRACoterra Energy Inc.was $354K
held 9+ qtrs
ISHARES TRwas $339K
ISHARES INCwas $254K
ISHARES TRwas $165K
$BIDUBaidu, Inc.was $134K
ISHARES TRwas $70K

+113 more in the Excel export

Firm AUM (Form ADV): $2.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Transamerica Financial Advisors, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Portfolio Overview

Transamerica Financial Advisors, LLC disclosed 2,188 positions worth $1.2B in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 363 new positions and exited 119 and a full exit from $CTRA. The portfolio is most concentrated in Other (46.5% of disclosed assets). All figures are sourced directly from Transamerica Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1502149.

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AI-Powered Hedge Fund Analysis: Transamerica Financial Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Transamerica Financial Advisors, LLC (SEC CIK: 1502149), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Transamerica Financial Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.