Transamerica Financial Advisors, LLC
13F Reported Value
ⓘ$1.2B
Holdings
2,188
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$NVDA
$AVGO
$BF-A
$KR
$PGR
$RFSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$66.8M194,320 sh- 85.9#5
Quality
$33.9M169,632 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$26.6M362,035 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$23.4M328,675 sh- 84.5
Quality
$22.8M60,347 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$20.3M252,192 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$18.7M634,091 sh- 81.1
Quality
$17.4M14,814 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$17.1M115,578 sh- —
Quality
$16.7M63,963 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $66.8M | 194,320 |
| NVIDIA CORP$NVDA | 85.9#5 | $33.9M | 169,632 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $26.6M | 362,035 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $23.4M | 328,675 |
| Broadcom Inc.$AVGO | 84.5 | $22.8M | 60,347 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $20.3M | 252,192 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $18.7M | 634,091 |
 GE Vernova Inc.$GEV | 81.1 | $17.4M | 14,814 |
| ISHARES TR - CORE S&P SCP ETF | — | $17.1M | 115,578 |
 Invesco Ltd.$IVZ | — | $16.7M | 63,963 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Transamerica Financial Advisors, LLC's 2,188 positions.
Showing top 10 of 2,188 holdings.
Sector Allocation
Other
$549.5M
Technology
$210.4M
Financials
$130.1M
Industrials
$64.9M
Healthcare
$50.6M
Consumer Discretionary
$41.0M
Materials
$39.2M
Energy
$33.0M
Top Holdings — Transamerica Financial Advisors, LLC (Q2 2026)
Top 150 of 2,188 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $66.8M | 5.7% | -10% | — |
| 2 | $NVDA | NVIDIA CORP | $33.9M | 2.9% | +8% | 85.9 |
| 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 | $AVGO | Broadcom Inc. | $22.8M | 1.9% | +1% | 84.5 |
| 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 | $GEV | GE Vernova Inc. | $17.4M | 1.5% | -32% | 81.1 |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $17.1M | 1.4% | -12% | — |
| 10 | $IVZ | Invesco Ltd. | $16.7M | 1.4% | -9% | — |
| 11 | $IVZ | Invesco Ltd. | $16.4M | 1.4% | -18% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $16.0M | 1.4% | +20% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $15.4M | 1.3% | -22% | — |
| 14 | $IVZ | Invesco Ltd. | $15.3M | 1.3% | -28% | — |
| 15 |  $GOOG | Alphabet Inc. | $15.2M | 1.3% | +3% | 78.2 |
| 16 |  $MSFT | MICROSOFT CORP | $14.5M | 1.2% | +31% | 79.8 |
| 17 |  $CRS | CARPENTER TECHNOLOGY CORP | $13.8M | 1.2% | -3% | 64.6 |
| 18 | — | WISDOMTREE TR - EM EX ST-OWNED | $13.0M | 1.1% | -20% | — |
| 19 |  $WELL | WELLTOWER INC. | $12.9M | 1.1% | +123% | 59.8 |
| 20 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT ENRG | $12.9M | 1.1% | -10% | — |
| 21 |  $HWM | Howmet Aerospace Inc. | $12.8M | 1.1% | -13% | 73.9 |
| 22 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT UTIL | $12.7M | 1.1% | NEW | — |
| 23 |  $FLEX | FLEX LTD. | $12.0M | 1.0% | +4007% | — |
| 24 |  $EME | EMCOR Group, Inc. | $11.9M | 1.0% | -1% | 69.3 |
| 25 | — | ISHARES TR - 7-10 YR TRSY BD | $11.2M | 0.9% | +1% | — |
| 26 |  $FIX | COMFORT SYSTEMS USA INC | $10.6M | 0.9% | -39% | 77.7 |
| 27 |  $IBKR | Interactive Brokers Group, Inc. | $10.4M | 0.9% | +10% | 77 |
| 28 |  $STT | STATE STREET CORP | $10.1M | 0.8% | +2% | 71.5 |
| 29 |  $AAPL | Apple Inc. | $9.6M | 0.8% | -52% | 76.4 |
| 30 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $9.4M | 0.8% | +2% | — |
| 31 | — | SPDR SERIES TRUST - ST STR P500ETF | $9.0M | 0.8% | -2% | — |
| 32 |  $FTI | TechnipFMC plc | $8.4M | 0.7% | -2% | — |
| 33 |  $META | Meta Platforms, Inc. | $7.8M | 0.7% | +3% | 79.6 |
| 34 |  $EIX | EDISON INTERNATIONAL | $7.6M | 0.6% | NEW | 61.2 |
| 35 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $7.4M | 0.6% | -7% | — |
| 36 |  $SNDK | Sandisk Corp | $7.4M | 0.6% | +4654% | 87.7 |
| 37 |  $ETR | ENTERGY CORP /DE/ | $7.3M | 0.6% | +4123% | 59.5 |
| 38 |  $CAH | CARDINAL HEALTH INC | $7.2M | 0.6% | -1% | 62.4 |
| 39 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $7.1M | 0.6% | -5% | — |
| 40 |  $TPR | TAPESTRY, INC. | $6.6M | 0.6% | -2% | 72.7 |
| 41 |  $TRGP | Targa Resources Corp. | $6.5M | 0.6% | NEW | 63.3 |
| 42 | — | SPDR SERIES TRUST - ST INTER ETF | $6.5M | 0.6% | -8% | — |
| 43 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $6.3M | 0.5% | NEW | 38.7 |
| 44 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $6.2M | 0.5% | -21% | — |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.5% | -1% | 73.5 |
| 46 |  $V | VISA INC. | $6.1M | 0.5% | -4% | 82.9 |
| 47 |  $LLY | ELI LILLY & Co | $6.0M | 0.5% | -1% | 87.5 |
| 48 |  $LITE | Lumentum Holdings Inc. | $6.0M | 0.5% | NEW | 44.3 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.9M | 0.5% | -5% | 66.2 |
| 50 |  $AMZN | AMAZON COM INC | $5.9M | 0.5% | -45% | 68.7 |
| 51 |  $ASML | ASML HOLDING NV | $5.8M | 0.5% | -5% | — |
| 52 | — | ISHARES TR - 1 3 YR TREAS BD | $5.8M | 0.5% | +108% | — |
| 53 |  $ELAN | Elanco Animal Health Inc | $5.6M | 0.5% | -2% | 48.7 |
| 54 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $5.3M | 0.5% | -5% | — |
| 55 |  $ETN | Eaton Corp plc | $5.3M | 0.4% | -27% | — |
| 56 |  $WMB | WILLIAMS COMPANIES, INC. | $5.2M | 0.4% | +7% | 64.3 |
| 57 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $5.0M | 0.4% | -11% | — |
| 58 |  $MDB | MongoDB, Inc. | $4.9M | 0.4% | +48% | 68.8 |
| 59 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.8M | 0.4% | -19% | — |
| 60 |  $PH | Parker-Hannifin Corp | $4.6M | 0.4% | -8% | 65.8 |
| 61 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.6M | 0.4% | +760% | — |
| 62 |  $ECL | ECOLAB INC. | $4.3M | 0.4% | -10% | 63.3 |
| 63 | — | ISHARES TR - FALN ANGLS USD | $4.3M | 0.4% | -2% | — |
| 64 | — | JANUS DETROIT STR TR - HENDERSON MTG | $4.1M | 0.3% | -1% | — |
| 65 |  $TJX | TJX COMPANIES INC /DE/ | $4.1M | 0.3% | -37% | 68.7 |
| 66 |  $HLT | Hilton Worldwide Holdings Inc. | $4.1M | 0.3% | -10% | 63.3 |
| 67 |  $MU | MICRON TECHNOLOGY INC | $4.0M | 0.3% | +344% | 86.2 |
| 68 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $3.9M | 0.3% | +11% | — |
| 69 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.9M | 0.3% | -9% | 67.4 |
| 70 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.8M | 0.3% | -17% | — |
| 71 | — | VANGUARD INDEX FDS - VALUE ETF | $3.8M | 0.3% | +50% | — |
| 72 | — | ISHARES TR - IBOXX INV CP ETF | $3.8M | 0.3% | +1% | — |
| 73 |  $ISRG | INTUITIVE SURGICAL INC | $3.7M | 0.3% | -8% | 79.9 |
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | $3.7M | 0.3% | +264% | — |
| 75 |  $TKO | TKO Group Holdings, Inc. | $3.7M | 0.3% | -10% | 68.1 |
| 76 |  $SNPS | SYNOPSYS INC | $3.6M | 0.3% | -6% | 67.9 |
| 77 | — | ISHARES TR - CORE UNIVRSL USD | $3.6M | 0.3% | +80% | — |
| 78 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $3.5M | 0.3% | +28% | — |
| 79 | — | ISHARES TR - CORE MSCI TOTAL | $3.5M | 0.3% | -9% | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.5M | 0.3% | -12% | — |
| 81 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.5M | 0.3% | -10% | — |
| 82 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.5M | 0.3% | +15% | — |
| 83 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $3.5M | 0.3% | -12% | — |
| 84 |  $TXN | TEXAS INSTRUMENTS INC | $3.4M | 0.3% | +951% | 73.4 |
| 85 | — | ISHARES TR - TIPS BD ETF | $3.4M | 0.3% | -2% | — |
| 86 |  $UBER | Uber Technologies, Inc | $3.4M | 0.3% | -6% | 73.5 |
| 87 |  $SHOP | SHOPIFY INC. | $3.3M | 0.3% | -8% | 64.9 |
| 88 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.3M | 0.3% | -29% | — |
| 89 |  $AXON | AXON ENTERPRISE, INC. | $3.3M | 0.3% | NEW | 56.6 |
| 90 | — | ISHARES TR - MSCI EAFE MIN VL | $3.2M | 0.3% | -9% | — |
| 91 | — | SPDR SERIES TRUST - ST STR CONV ETF | $3.2M | 0.3% | -21% | — |
| 92 | — | LISTED FDS TR - STF TACTICAL GRW | $3.2M | 0.3% | -4% | — |
| 93 |  $COHR | COHERENT CORP. | $3.2M | 0.3% | +2987% | 58.5 |
| 94 |  $MCO | MOODYS CORP /DE/ | $3.1M | 0.3% | -9% | 79.1 |
| 95 | — | ISHARES TR - S&P 500 GRWT ETF | $3.0M | 0.3% | +30% | — |
| 96 | — | ISHARES TR - CORE US AGGBD ET | $3.0M | 0.3% | +26% | — |
| 97 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $3.0M | 0.3% | +11% | — |
| 98 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $2.9M | 0.3% | +383% | — |
| 99 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.2% | +9% | 70.7 |
| 100 |  $UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.2% | +3% | 62.7 |
| 101 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $2.7M | 0.2% | -12% | — |
| 102 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.7M | 0.2% | +32% | — |
| 103 | — | ISHARES TR - 0-3 MTH TREASURY | $2.6M | 0.2% | -8% | — |
| 104 | — | ISHARES TR - FLTG RATE NT ETF | $2.5M | 0.2% | -7% | — |
| 105 | — | PGIM ETF TR - PGIM ULTRA SH BD | $2.5M | 0.2% | -3% | — |
| 106 | $IVZ | Invesco Ltd. | $2.5M | 0.2% | -17% | — |
| 107 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.5M | 0.2% | -10% | — |
| 108 | — | ISHARES TR - IBOXX HI YD ETF | $2.5M | 0.2% | -2% | — |
| 109 |  $WT | WisdomTree, Inc. | $2.5M | 0.2% | -3% | 59.9 |
| 110 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $2.5M | 0.2% | -10% | — |
| 111 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.5M | 0.2% | -11% | 71.4 |
| 112 |  $PLTR | Palantir Technologies Inc. | $2.5M | 0.2% | -69% | 84.6 |
| 113 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.4M | 0.2% | +26% | — |
| 114 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $2.4M | 0.2% | -9% | — |
| 115 | — | ISHARES TR - S&P 500 VAL ETF | $2.4M | 0.2% | +4% | — |
| 116 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $2.4M | 0.2% | +31% | — |
| 117 |  $APH | AMPHENOL CORP /DE/ | $2.4M | 0.2% | -88% | 79.3 |
| 118 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $2.3M | 0.2% | -2% | — |
| 119 |  $GOOGL | Alphabet Inc. | $2.3M | 0.2% | +52% | 78.2 |
| 120 | $IVZ | Invesco Ltd. | $2.3M | 0.2% | -6% | — |
| 121 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.3M | 0.2% | -10% | 73.8 |
| 122 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $2.2M | 0.2% | +43% | — |
| 123 | — | SPDR SERIES TRUST - ST STR SP BIOT | $2.2M | 0.2% | +57% | — |
| 124 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.2M | 0.2% | +11% | — |
| 125 |  $CAT | CATERPILLAR INC | $2.2M | 0.2% | -17% | 66.5 |
| 126 |  $HD | HOME DEPOT, INC. | $2.2M | 0.2% | +21% | 60.3 |
| 127 | $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.2% | +50% | 73.5 |
| 128 |  $MRK | Merck & Co., Inc. | $2.2M | 0.2% | +0% | 59.9 |
| 129 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $2.2M | 0.2% | -3% | — |
| 130 |  $ABBV | AbbVie Inc. | $2.1M | 0.2% | +21% | 72.6 |
| 131 | — | ISHARES INC - MSCI JAPAN ETF | $2.1M | 0.2% | -12% | — |
| 132 |  $TSLA | Tesla, Inc. | $2.1M | 0.2% | +27% | 53.9 |
| 133 |  $GLW | CORNING INC /NY | $2.1M | 0.2% | -17% | 73.7 |
| 134 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.0M | 0.2% | -1% | 73.7 |
| 135 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.2% | +10% | — |
| 136 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $2.0M | 0.2% | +344% | — |
| 137 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $2.0M | 0.2% | -4% | — |
| 138 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $2.0M | 0.2% | -15% | — |
| 139 |  $USB | US BANCORP \DE\ | $2.0M | 0.2% | -5% | 65.3 |
| 140 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $1.9M | 0.2% | -6% | — |
| 141 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.9M | 0.2% | -17% | — |
| 142 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.2% | -9% | 69 |
| 143 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.2% | -15% | 70.3 |
| 144 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $1.9M | 0.2% | +18% | — |
| 145 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.2% | -95% | — |
| 146 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.8M | 0.2% | -13% | — |
| 147 | — | GLOBAL X FDS - US INFR DEV ETF | $1.8M | 0.2% | -17% | — |
| 148 |  $GILD | GILEAD SCIENCES, INC. | $1.8M | 0.1% | +12% | 57.4 |
| 149 | — | ISHARES INC - CORE MSCI EMKT | $1.8M | 0.1% | -15% | — |
| 150 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.8M | 0.1% | +80% | — |
New Positions (363)
$BFLX Cann American Corp.$733,932
$HONA Honeywell Aerospace Inc.$491,454
$TEAM Atlassian Corp$188,096Exited Positions (119)
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