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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) |
|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 39 shares | $5,546 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 46 shares | $5,407 |
| FOX CORP | CL B COM | 35137L204 | — | 115 shares | $5,392 |
| MATTEL INC | COM | 577081102 | — | 388 shares | $5,385 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 102 shares | $5,373 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 539 shares | $5,346 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 32 shares | $5,346 |
| MODERNA INC | COM | 60770K107 | — | 76 shares | $5,322 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 52 shares | $5,297 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 12 shares | $5,251 |
| REVVITY INC | COM | 714046109 | — | 47 shares | $5,230 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 75 shares | $5,209 |
| CMS ENERGY CORP | COM | 125896100 | — | 68 shares | $5,202 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 383 shares | $5,167 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 35 shares | $5,136 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 46 shares | $5,120 |
| NOV INC | COM | 62955J103 | — | 275 shares | $5,101 |
| MERCADOLIBRE | INC | 58733R102 | — | 3 shares | $5,092 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 110 shares | $5,087 |
| DOCUSIGN INC | COM | 256163106 | — | 114 shares | $5,063 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 107 shares | $5,027 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 524 shares | $5,019 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 18 shares | $5,014 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 77 shares | $4,998 |
| ZSCALER INC | COM | 98980G102 | — | 35 shares | $4,940 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 228 shares | $4,894 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 197 shares | $4,852 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 130 shares | $4,849 |
| MURPHY USA INC | COM | 626755102 | — | 9 shares | $4,849 |
| CROWN CASTLE INC | COM | 22822V101 | — | 64 shares | $4,846 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 201 shares | $4,824 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 125 shares | $4,756 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 14 shares | $4,737 |
| SUN CMNTYS INC | COM | 866674104 | — | 39 shares | $4,720 |
| SYNAPTICS INC | COM | 87157D109 | — | 38 shares | $4,720 |
| AVERY DENNISON CORP | COM | 053611109 | — | 29 shares | $4,708 |
| AUTOLIV INC | COM | 052800109 | — | 39 shares | $4,599 |
| STANDARDAERO INC | COM | 85423L103 | — | 153 shares | $4,576 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 159 shares | $4,567 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 144 shares | $4,552 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 41 shares | $4,545 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 20 shares | $4,535 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 203 shares | $4,521 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 435 shares | $4,493 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 86 shares | $4,490 |
| AES CORP | COM | 00130H105 | — | 306 shares | $4,485 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 12 shares | $4,477 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 652 shares | $4,446 |
| XYLEM INC | COM | 98419M100 | — | 37 shares | $4,443 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 44 shares | $4,438 |
| PENUMBRA INC | COM | 70975L107 | — | 14 shares | $4,420 |
| GENERAC HLDGS INC | COM | 368736104 | — | 15 shares | $4,392 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 41 shares | $4,387 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 227 shares | $4,385 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 44 shares | $4,368 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 86 shares | $4,352 |
| NEWS CORP NEW | CL B | 65249B208 | — | 154 shares | $4,321 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 102 shares | $4,285 |
| AUTONATION INC | COM | 05329W102 | — | 23 shares | $4,273 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 126 shares | $4,268 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 74 shares | $4,268 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 61 shares | $4,236 |
| FORTIVE CORP | COM | 34959J108 | — | 69 shares | $4,220 |
| DROPBOX INC | CL A | 26210C104 | — | 153 shares | $4,202 |
| SMITH A O CORP | COM | 831865209 | — | 67 shares | $4,202 |
| ALAMO GROUP INC | COM | 011311107 | — | 25 shares | $4,120 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 290 shares | $4,109 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 61 shares | $4,101 |
| HORMEL FOODS CORP | COM | 440452100 | — | 165 shares | $4,095 |
| RESMED INC | COM | 761152107 | — | 21 shares | $4,092 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 16 shares | $4,050 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 95 shares | $4,046 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 228 shares | $4,037 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 168 shares | $4,032 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 40 shares | $4,018 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 10 shares | $4,018 |
| PVH CORPORATION | COM | 693656100 | — | 54 shares | $4,011 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 29 shares | $3,988 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 109 shares | $3,957 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 14 shares | $3,957 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 101 shares | $3,947 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 291 shares | $3,926 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 40 shares | $3,913 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 16 shares | $3,855 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 96 shares | $3,833 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 53 shares | $3,830 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 240 shares | $3,818 |
| NOVA LTD | COM | M7516K103 | — | 7 shares | $3,800 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 113 shares | $3,773 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 101 shares | $3,764 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 7 shares | $3,758 |
| DOW HLDGS INC | COM | 260557103 | — | 137 shares | $3,756 |
| BROWN & BROWN INC | COM | 115236101 | — | 58 shares | $3,720 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 105 shares | $3,715 |
| CORPAY INC | COM SHS | 219948106 | — | 11 shares | $3,665 |
| FLOWERS FOODS INC | COM | 343498101 | — | 459 shares | $3,626 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 35 shares | $3,620 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 51 shares | $3,603 |
| KNOWLES CORP | COM | 49926D109 | — | 86 shares | $3,567 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | — | 67 shares | $3,536 |