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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) |
|---|---|---|---|---|---|
| BP PLC | SPONSORED ADR | 055622104 | — | 469 shares | $17,337 |
| GLOBUS MED INC | CL A | 379577208 | — | 216 shares | $17,066 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 195 shares | $17,029 |
| APTIV PLC | COM SHS | G3265R107 | — | 276 shares | $16,940 |
| DOLLAR TREE INC | COM | 256746108 | — | 139 shares | $16,856 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 181 shares | $16,684 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 264 shares | $16,608 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 402 shares | $16,446 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 184 shares | $16,011 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 26 shares | $15,973 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 100 shares | $15,748 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 251 shares | $15,721 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 46 shares | $15,688 |
| ENERSYS | COM | 29275Y102 | — | 66 shares | $15,592 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 189 shares | $15,360 |
| ARCOSA INC | COM | 039653100 | — | 105 shares | $15,263 |
| AAR CORP | COM | 000361105 | — | 106 shares | $15,150 |
| NORDSON CORP | COM | 655663102 | — | 49 shares | $14,961 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 178 shares | $14,909 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 51 shares | $14,760 |
| SAIA INC | COM | 78709Y105 | — | 35 shares | $14,740 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 178 shares | $14,676 |
| YETI HLDGS INC | COM | 98585X104 | — | 294 shares | $14,570 |
| FRONTDOOR INC | COM | 35905A109 | — | 187 shares | $14,509 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 134 shares | $14,499 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 263 shares | $14,485 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 226 shares | $14,301 |
| IRON MTN INC DEL | COM | 46284V101 | — | 111 shares | $14,217 |
| XCEL ENERGY INC | COM | 98389B100 | — | 175 shares | $14,175 |
| VISTRA CORP | COM | 92840M102 | — | 88 shares | $14,114 |
| BADGER METER INC | COM | 056525108 | — | 94 shares | $14,016 |
| LOEWS CORP | COM | 540424108 | — | 123 shares | $13,928 |
| E L F BEAUTY INC | COM | 26856L103 | — | 187 shares | $13,838 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 7,680 shares | $13,747 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 680 shares | $13,653 |
| REDDIT INC | CL A | 75734B100 | — | 78 shares | $13,539 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 96 shares | $13,489 |
| METHODE ELECTRS INC | COM | 591520200 | — | 705 shares | $13,373 |
| AMEREN CORP | COM | 023608102 | — | 118 shares | $13,365 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 527 shares | $13,312 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 96 shares | $13,298 |
| ROCKET LAB CORP | COM | 773121108 | — | 130 shares | $13,214 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 168 shares | $13,196 |
| FIRSTENERGY CORP | COM | 337932107 | — | 277 shares | $13,191 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 78 shares | $13,155 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 194 shares | $13,115 |
| HUBBELL INC | COM | 443510607 | — | 25 shares | $13,098 |
| FERRARI N V | COM | N3167Y103 | — | 34 shares | $12,741 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 47 shares | $12,729 |
| YUM BRANDS INC | COM | 988498101 | — | 79 shares | $12,628 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 182 shares | $12,472 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 90 shares | $12,466 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 114 shares | $12,389 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 141 shares | $12,280 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,095 shares | $12,212 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 114 shares | $12,180 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 243 shares | $12,018 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 156 shares | $11,968 |
| VERALTO CORP | COM SHS | 92338C103 | — | 133 shares | $11,872 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 39 shares | $11,829 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 186 shares | $11,773 |
| ALLY FINL INC | COM | 02005N100 | — | 254 shares | $11,698 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 29 shares | $11,683 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 247 shares | $11,574 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 396 shares | $11,523 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 91 shares | $11,499 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 505 shares | $11,488 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 247 shares | $11,385 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 562 shares | $11,381 |
| PENTAIR PLC | SHS | G7S00T104 | — | 147 shares | $11,301 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 131 shares | $11,296 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 60 shares | $11,285 |
| ATI INC | COM | 01741R102 | — | 57 shares | $11,234 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 307 shares | $11,150 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 239 shares | $10,982 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 131 shares | $10,971 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 347 shares | $10,906 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 214 shares | $10,857 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 816 shares | $10,837 |
| VERISIGN INC | COM | 92343E102 | — | 42 shares | $10,565 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 45 shares | $10,552 |
| WORKDAY INC | CL A | 98138H101 | — | 86 shares | $10,528 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 54 shares | $10,517 |
| TOAST INC | CL A | 888787108 | — | 378 shares | $10,515 |
| KEYCORP | COM | 493267108 | — | 455 shares | $10,498 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 136 shares | $10,486 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 108 shares | $10,484 |
| CROWN HLDGS INC | COM | 228368106 | — | 93 shares | $10,422 |
| RADNET INC | COM | 750491102 | — | 168 shares | $10,360 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 175 shares | $10,257 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 272 shares | $10,237 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 319 shares | $10,016 |
| HEICO CORP NEW | COM | 422806109 | — | 28 shares | $9,973 |
| CAVA GROUP INC | COM | 148929102 | — | 127 shares | $9,966 |
| AGILYSYS INC | COM | 00847J105 | — | 94 shares | $9,823 |
| VULCAN MATLS CO | COM | 929160109 | — | 33 shares | $9,748 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 228 shares | $9,721 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 76 shares | $9,605 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 36 shares | $9,601 |
| FAIR ISAAC CORP | COM | 303250104 | — | 8 shares | $9,558 |