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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) |
|---|---|---|---|---|---|
| MATSON INC | COM | 57686G105 | — | 49 shares | $9,522 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 175 shares | $9,492 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 438 shares | $9,454 |
| INCYTE CORP | COM | 45337C102 | — | 83 shares | $9,408 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 413 shares | $9,337 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 135 shares | $9,325 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 35 shares | $9,322 |
| UNIQURE NV | SHS | N90064101 | — | 202 shares | $9,304 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 25 shares | $9,209 |
| NUTANIX INC | CL A | 67059N108 | — | 180 shares | $9,172 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 69 shares | $9,068 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 320 shares | $9,049 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 288 shares | $9,004 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 264 shares | $8,960 |
| HAMILTON LANE INC | CL A | 407497106 | — | 111 shares | $8,833 |
| US FOODS HLDG CORP | COM | 912008109 | — | 86 shares | $8,793 |
| RBB FD INC | SGI ENHA CORE ET | 74933W254 | — | 344 shares | $8,777 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 162 shares | $8,719 |
| NMI HLDGS INC | COM | 629209305 | — | 211 shares | $8,669 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 68 shares | $8,663 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 324 shares | $8,637 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 192 shares | $8,611 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 68 shares | $8,546 |
| EXPONENT INC | COM | 30214U102 | — | 144 shares | $8,462 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 314 shares | $8,413 |
| UNUM GROUP | COM | 91529Y106 | — | 93 shares | $8,321 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 78 shares | $8,309 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | — | 297 shares | $8,116 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 43 shares | $8,053 |
| WATSCO INC | COM | 942622200 | — | 19 shares | $7,917 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 52 shares | $7,913 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 116 shares | $7,893 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 268 shares | $7,847 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 94 shares | $7,831 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 94 shares | $7,757 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 271 shares | $7,742 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 149 shares | $7,689 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 64 shares | $7,565 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 33 shares | $7,547 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 420 shares | $7,497 |
| ROLLINS INC | COM | 775711104 | — | 179 shares | $7,496 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 121 shares | $7,377 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 274 shares | $7,356 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 79 shares | $7,350 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 130 shares | $7,336 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 113 shares | $7,287 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 108 shares | $7,232 |
| ARAMARK | COM | 03852U106 | — | 127 shares | $7,226 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 184 shares | $7,194 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 40 shares | $7,157 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 165 shares | $7,088 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 150 shares | $7,083 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 63 shares | $6,978 |
| BXP INC | COM | 101121101 | — | 104 shares | $6,969 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 146 shares | $6,965 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 50 shares | $6,962 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 70 shares | $6,926 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 91 shares | $6,920 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 216 shares | $6,868 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 169 shares | $6,864 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 30 shares | $6,764 |
| M/I HOMES INC | COM | 55305B101 | — | 42 shares | $6,753 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 56 shares | $6,677 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 20 shares | $6,677 |
| F5 INC | COM | 315616102 | — | 16 shares | $6,655 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 272 shares | $6,653 |
| BALL CORP | COM | 058498106 | — | 106 shares | $6,614 |
| KORN FERRY | COM NEW | 500643200 | — | 99 shares | $6,600 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 242 shares | $6,587 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 239 shares | $6,565 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 153 shares | $6,543 |
| LENNAR CORP | CL B | 526057302 | — | 72 shares | $6,387 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 41 shares | $6,381 |
| API GROUP CORP | COM STK | 00187Y100 | — | 150 shares | $6,352 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 69 shares | $6,345 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 20 shares | $6,342 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 557 shares | $6,310 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 56 shares | $6,301 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 151 shares | $6,281 |
| OWENS CORNING NEW | COM | 690742101 | — | 39 shares | $6,237 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 310 shares | $6,198 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 299 shares | $6,106 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 108 shares | $6,056 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 61 shares | $6,039 |
| TRIMBLE INC | COM | 896239100 | — | 117 shares | $5,988 |
| GORMAN RUPP CO | COM | 383082104 | — | 65 shares | $5,963 |
| ROBLOX CORP | CL A | 771049103 | — | 109 shares | $5,927 |
| PTC INC | COM | 69370C100 | — | 52 shares | $5,907 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,012 shares | $5,899 |
| TREX INC | COM | 89531P105 | — | 117 shares | $5,854 |
| TOLL BROTHERS INC | COM | 889478103 | — | 35 shares | $5,766 |
| DONALDSON INC | COM | 257651109 | — | 64 shares | $5,749 |
| NEOGEN CORP | COM | 640491106 | — | 634 shares | $5,699 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 87 shares | $5,693 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 309 shares | $5,692 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 133 shares | $5,638 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 72 shares | $5,635 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 20 shares | $5,615 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 25 shares | $5,582 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 113 shares | $5,564 |