← Back to Discover
Transamerica Financial Advisors, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,181,258,188
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $66,828,826
- NVIDIA CORPORATION · COM · 67066G104 · shares: $33,941,902
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $26,577,060
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $23,418,203
- BROADCOM INC · COM · 11135F101 · shares: $22,796,223
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $20,319,148
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $18,661,370
- GE VERNOVA INC · COM · 36828A101 · shares: $17,405,864
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $17,141,481
- INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS · 46137V845 · shares: $16,675,809
Reported holdings
2,188 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 194,320 shares | $66,828,826 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 169,632 shares | $33,941,902 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 362,035 shares | $26,577,060 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 328,675 shares | $23,418,203 |
| BROADCOM INC | COM | 11135F101 | — | 60,347 shares | $22,796,223 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 252,192 shares | $20,319,148 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 634,091 shares | $18,661,370 |
| GE VERNOVA INC | COM | 36828A101 | — | 14,814 shares | $17,405,864 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 115,578 shares | $17,141,481 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 63,963 shares | $16,675,809 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 54,209 shares | $16,423,846 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,398 shares | $16,024,860 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 80,770 shares | $15,388,303 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 112,590 shares | $15,347,167 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,404 shares | $15,154,057 |
| MICROSOFT CORP | COM | 594918104 | — | 38,794 shares | $14,471,223 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 22,428 shares | $13,834,975 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 265,023 shares | $13,033,844 |
| WELLTOWER INC | COM | 95040Q104 | — | 56,980 shares | $12,932,786 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 233,439 shares | $12,853,286 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 47,756 shares | $12,839,762 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 267,604 shares | $12,726,164 |
| FLEX LTD | ORD | Y2573F102 | — | 74,165 shares | $12,019,983 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 14,331 shares | $11,893,655 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 118,578 shares | $11,213,990 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,372 shares | $10,647,281 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 119,280 shares | $10,382,187 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 229,076 shares | $10,086,225 |
| APPLE INC | COM | 037833100 | — | 33,214 shares | $9,611,067 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 194,357 shares | $9,412,735 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 102,252 shares | $8,985,948 |
| TECHNIPFMC PLC | COM | G87110105 | — | 127,078 shares | $8,425,319 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,821 shares | $7,785,443 |
| EDISON INTL | COM | 281020107 | — | 102,252 shares | $7,612,664 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 24,087 shares | $7,377,960 |
| SANDISK CORP | COM | 80004C200 | — | 3,233 shares | $7,351,108 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 63,558 shares | $7,300,340 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 30,315 shares | $7,201,788 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 267,114 shares | $7,078,541 |
| TAPESTRY INC | COM | 876030107 | — | 45,036 shares | $6,592,471 |
| TARGA RES CORP | COM | 87612G101 | — | 24,312 shares | $6,519,107 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 227,847 shares | $6,468,598 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 77,403 shares | $6,309,121 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 128,878 shares | $6,201,642 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,060 shares | $6,129,549 |
| VISA INC | COM CL A | 92826C839 | — | 17,662 shares | $6,059,884 |
| ELI LILLY & CO | COM | 532457108 | — | 5,030 shares | $6,033,696 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 7,022 shares | $6,025,404 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,339 shares | $5,930,441 |
| AMAZON COM INC | COM | 023135106 | — | 24,615 shares | $5,866,739 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,923 shares | $5,815,268 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 70,033 shares | $5,750,414 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 229,137 shares | $5,639,061 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 135,004 shares | $5,328,620 |
| EATON CORP PLC | SHS | G29183103 | — | 12,326 shares | $5,252,429 |
| WILLIAMS COS INC | COM | 969457100 | — | 70,503 shares | $5,241,247 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 67,847 shares | $5,041,455 |
| MONGODB INC | CL A | 60937P106 | — | 14,653 shares | $4,922,165 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 60,300 shares | $4,765,511 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,697 shares | $4,595,155 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 52,950 shares | $4,561,166 |
| ECOLAB INC | COM | 278865100 | — | 15,401 shares | $4,291,420 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 156,786 shares | $4,270,874 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 91,949 shares | $4,137,107 |
| TJX COS INC NEW | COM | 872540109 | — | 27,258 shares | $4,129,670 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 12,440 shares | $4,110,928 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,463 shares | $3,998,374 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 143,226 shares | $3,934,419 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 42,010 shares | $3,868,764 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 10,447 shares | $3,820,708 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 17,422 shares | $3,796,951 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 34,422 shares | $3,754,457 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9,267 shares | $3,685,676 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 29,678 shares | $3,685,223 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 18,281 shares | $3,680,149 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 53,966 shares | $3,628,693 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 77,338 shares | $3,569,188 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 136,957 shares | $3,540,354 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 36,770 shares | $3,509,411 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 65,085 shares | $3,489,218 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 14,713 shares | $3,481,609 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 65,451 shares | $3,476,152 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 32,327 shares | $3,463,263 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,542 shares | $3,440,369 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 31,052 shares | $3,398,025 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 47,020 shares | $3,393,006 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 28,734 shares | $3,280,879 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 20,623 shares | $3,272,121 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,807 shares | $3,255,926 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 36,835 shares | $3,230,859 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 29,693 shares | $3,201,577 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 | — | 67,251 shares | $3,181,410 |
| COHERENT CORP | COM | 19247G107 | — | 8,025 shares | $3,165,962 |
| MOODYS CORP | COM | 615369105 | — | 6,921 shares | $3,135,035 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 22,154 shares | $3,046,954 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 30,020 shares | $2,971,477 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 107,047 shares | $2,969,511 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 99,557 shares | $2,942,931 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,488 shares | $2,778,493 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,539 shares | $2,717,881 |