Transamerica Financial Advisors, LLC
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.
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- $16.4M
- ISHARES$16.0M
- SELECT$15.4M
- $15.3M
GOOGL
$15.2MMSFT
$14.5MCRS
$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 filed—HeldAIQuality—Est. buy— $33.9M
2.9% of stocks
+8%This quarter-4.0%Since filed10+ qtrsHeld- 3
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$26.6M
2.3% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$23.4M
2.0% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $22.8M
1.9% of stocks
+1%This quarter-16.1%Since filed10+ qtrsHeld- 6
VANGUARD INDEX FDS - MID CAP ETF
$20.3M
1.7% of stocks
+274%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US LRG CAP ETF
$18.7M
1.6% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $17.4M
1.5% of stocks
-32%This quarter-20.8%Since filed4 qtrsHeld- 9
ISHARES TR - CORE S&P SCP ETF
$17.1M
1.4% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— $16.7M
1.4% of stocks
-9%This quarter-12.4%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - LARGE CAP ETF | $66.8M | 5.7% | -10% | — | — | — | — | |
| 2 | $33.9M | 2.9% | +8% | -4.0% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $22.8M | 1.9% | +1% | -16.1% | 10+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $17.4M | 1.5% | -32% | -20.8% | 4 qtrsTrimmed 2 qtrs in a row | 79.8#32 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - CORE S&P SCP ETF | $17.1M | 1.4% | -12% | — | — | — | — | |
| 10 | $16.7M | 1.4% | -9% | -12.4% | 10+ qtrsTrimmed 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Transamerica Financial Advisors, LLC (Q2 2026)
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 | Invesco Ltd.etf/fund | Financials | $16.4M | 1.4% | 54K | -18% | 10+ qtrsTrimmed 5 qtrs in a row | — | 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 | Invesco Ltd. | Financials | $15.3M | 1.3% | 113K | -28% | 10+ qtrsTrimmed 5 qtrs in a row | — | 13F | |
| 15 | Alphabet Inc. | Technology | $15.2M | 1.3% | 42K | +3% | 10+ qtrsAdded 4 qtrs in a row | 77.7 | 13F | |
| 16 | MICROSOFT CORP | Technology | $14.5M | 1.2% | 39K | +31% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CARPENTER TECHNOLOGY CORP | Materials | $13.8M | 1.2% | 22K | -3% | 4 qtrsTrimmed 2 qtrs in a row | 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 | WELLTOWER INC. | Real Estate | $12.9M | 1.1% | 57K | +123% | 5 qtrs | 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 | Howmet Aerospace Inc. | Materials | $12.8M | 1.1% | 48K | -13% | 8 qtrs | 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 LTD. | Technology | $12.0M | 1.0% | 74K | +4007% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EMCOR Group, Inc. | Industrials | $11.9M | 1.0% | 14K | -1% | 4 qtrsTrimmed 2 qtrs in a row | 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 · held 4 qtrs, 4 adds in a row
$SNDKSandisk Corp+4654%
now $7.4M · held 3 qtrs, 3 adds in a row
$ETRENTERGY CORP /DE/+4123%
now $7.3M · held 4 qtrs, 4 adds in a row
now $12.9M · held 5 qtrs
- 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 · held 8 qtrs, 3 trims in a row
$APHAMPHENOL CORP /DE/-88%
now $2.4M · held 4 qtrs, 2 trims in a row
- INVESCO EXCHANGE TRADED FD T - DORSEY WRGT BASC-99%
now $89K
$AAPLApple Inc.-52%
now $9.6M · held 8 qtrs
$ANETArista Networks, Inc.-93%
now $722K · held 8 qtrs, 3 trims in a row
now $17.4M · held 4 qtrs, 2 trims in a row
+591 more in the Excel export
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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Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Transamerica Financial Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-14.4%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 56% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.