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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.

Largest positions — Q2 2026

  • VANGUARD
    $66.8M
  • NVDANVDA
    $33.9M
  • VANGUARD
    $26.6M
  • VANGUARD
    $23.4M
  • AVGOAVGO
    $22.8M
  • VANGUARD
    $20.3M
  • SCHWAB
    $18.7M
  • GEVGEV
    $17.4M
  • ISHARES
    $17.1M
  • IVZIVZ
    $16.7M
  • IVZIVZ
    $16.4M
  • ISHARES
    $16.0M
  • SELECT
    $15.4M
  • IVZIVZ
    $15.3M
  • GOOGLGOOGL
    $15.2M
  • MSFTMSFT
    $14.5M
  • CRSCRS
    $13.8M
  • WISDOMTREE
    $13.0M
  • WELLWELL
    $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—
  • $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—
  • $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—
  • $17.4M

    1.5% of stocks

    -32%This quarter—Since Q-end—Held
  • 9

    ISHARES TR - CORE S&P SCP ETF

    $17.1M

    1.4% of stocks

    -12%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • $16.7M

    1.4% of stocks

    -9%This quarter—Since Q-end—Held
    AIQuality—Est. buy—

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
IVZ$IVZInvesco Ltd.etf/fund$16.4M-18%
— ISHARES TR - CORE S&P500 ETFetf/fund$16.0M+20%
— SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund$15.4M-22%
IVZ$IVZInvesco Ltd.$15.3M-28%
GOOGL$GOOGLAlphabet Inc.$15.2M+3%
MSFT$MSFTMICROSOFT CORP$14.5M+31%
CRS$CRSCARPENTER TECHNOLOGY CORP$13.8M-3%
— WISDOMTREE TR - EM EX ST-OWNED$13.0M-20%
WELL$WELLWELLTOWER INC.$12.9M+123%
— INVESCO EXCHANGE TRADED FD T - DORSEY WRGT ENRG$12.9M-10%
HWM$HWMHowmet Aerospace Inc.$12.8M-13%
— INVESCO EXCHANGE TRADED FD T - DORSEY WRGT UTIL$12.7MNew
FLEX$FLEXFLEX LTD.$12.0M+4007%
EME$EMEEMCOR Group, Inc.$11.9M-1%
— ISHARES TR - 7-10 YR TRSY BDetf/fund$11.2M+1%

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

  • BFLX$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

  • FLEX$FLEXFLEX LTD.+4007%

    now $12.0M

  • SNDK$SNDKSandisk Corp+4654%

    now $7.4M

  • ETR$ETRENTERGY CORP /DE/+4123%

    now $7.3M

  • WELL$WELLWELLTOWER INC.+123%

    now $12.9M

  • VANGUARD INDEX FDS - GROWTH ETF+760%

    now $4.6M

+863 more in the Excel export

Trimmed (597)

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-95%

    now $1.9M

  • APH$APHAMPHENOL CORP /DE/-88%

    now $2.4M

  • INVESCO EXCHANGE TRADED FD T - DORSEY WRGT BASC-99%

    now $89K

  • AAPL$AAPLApple Inc.-52%

    now $9.6M

  • ANET$ANETArista Networks, Inc.-93%

    now $722K

  • GEV$GEVGE Vernova Inc.-32%

    now $17.4M

+591 more in the Excel export

Sold out (119)

  • CTRA$CTRACoterra Energy Inc.was $354K

    held 9+ qtrs

  • ISHARES TRwas $339K
  • ISHARES INCwas $254K
  • ISHARES TRwas $165K
  • BIDU$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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