← 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) |
|---|---|---|---|---|---|
| KIMCO REALTY CORP | COM | 49446R109 | — | 138 shares | $3,498 |
| EASTMAN CHEM CO | COM | 277432100 | — | 51 shares | $3,466 |
| TORO CO | COM | 891092108 | — | 35 shares | $3,449 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 128 shares | $3,431 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 113 shares | $3,408 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 387 shares | $3,397 |
| ALBEMARLE CORP | COM | 012653101 | — | 25 shares | $3,384 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 5,081 shares | $3,372 |
| VICI PPTYS INC | COM | 925652109 | — | 125 shares | $3,356 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 90 shares | $3,319 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 251 shares | $3,266 |
| AVANTOR INC | COM | 05352A100 | — | 328 shares | $3,247 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 66 shares | $3,229 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 81 shares | $3,214 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 33 shares | $3,201 |
| TIMKEN CO | COM | 887389104 | — | 22 shares | $3,197 |
| FRONTLINE PLC | COM | M46528101 | — | 91 shares | $3,165 |
| ATOMERA INC | COM | 04965B100 | — | 363 shares | $3,161 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | — | 38 shares | $3,150 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 104 shares | $3,138 |
| KIRBY CORP | COM | 497266106 | — | 23 shares | $3,127 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 35 shares | $3,103 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 50 shares | $3,091 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 27 shares | $3,090 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 21 shares | $3,069 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 70 shares | $2,960 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 84 shares | $2,951 |
| ENVELA CORP | COM | 29402E102 | — | 102 shares | $2,945 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 12 shares | $2,922 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 25 shares | $2,914 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 58 shares | $2,913 |
| ERIE INDTY CO | CL A | 29530P102 | — | 12 shares | $2,877 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 11 shares | $2,867 |
| INVESCO LTD | SHS | G491BT108 | — | 108 shares | $2,864 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 25 shares | $2,852 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 98 shares | $2,823 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 108 shares | $2,818 |
| PAMT CORP | COM | 693149106 | — | 200 shares | $2,802 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 95 shares | $2,786 |
| CNA FINL CORP | COM | 126117100 | — | 57 shares | $2,770 |
| QUALYS INC | COM | 74758T303 | — | 20 shares | $2,749 |
| LITTELFUSE INC | COM | 537008104 | — | 6 shares | $2,747 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 23 shares | $2,740 |
| HUBSPOT INC | COM | 443573100 | — | 15 shares | $2,737 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 89 shares | $2,732 |
| ALUMIS INC | COM | 022307102 | — | 97 shares | $2,729 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 11 shares | $2,726 |
| MUELLER INDS INC | COM | 624756102 | — | 22 shares | $2,708 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 46 shares | $2,702 |
| SAMSARA INC | COM CL A | 79589L106 | — | 83 shares | $2,691 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 90 shares | $2,690 |
| BOX INC | CL A | 10316T104 | — | 101 shares | $2,680 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 14 shares | $2,666 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 98 shares | $2,666 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 92 shares | $2,633 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 9 shares | $2,632 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 116 shares | $2,599 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 37 shares | $2,597 |
| APA CORPORATION | COM | 03743Q108 | — | 79 shares | $2,573 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 27 shares | $2,568 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 56 shares | $2,560 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 84 shares | $2,553 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 17 shares | $2,525 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 92 shares | $2,515 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 30 shares | $2,463 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 63 shares | $2,455 |
| MSA SAFETY INC | COM | 553498106 | — | 14 shares | $2,444 |
| VAXCYTE INC | COM | 92243G108 | — | 42 shares | $2,441 |
| NEWELL BRANDS INC | COM | 651229106 | — | 397 shares | $2,437 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 19 shares | $2,435 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 71 shares | $2,426 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 16 shares | $2,415 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 15 shares | $2,405 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 37 shares | $2,389 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 241 shares | $2,385 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 42 shares | $2,373 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 6 shares | $2,355 |
| STERIS PLC | SHS USD | G8473T100 | — | 11 shares | $2,316 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 54 shares | $2,311 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 99 shares | $2,303 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 13 shares | $2,297 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 13 shares | $2,293 |
| THOR INDS INC | COM | 885160101 | — | 30 shares | $2,254 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 39 shares | $2,252 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 29 shares | $2,229 |
| BORGWARNER INC | COM | 099724106 | — | 33 shares | $2,191 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 121 shares | $2,186 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 72 shares | $2,185 |
| MDU RES GROUP INC | COM | 552690109 | — | 102 shares | $2,177 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 35 shares | $2,165 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 39 shares | $2,164 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 29 shares | $2,161 |
| OVINTIV INC | COM | 69047Q102 | — | 41 shares | $2,158 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 1,016 shares | $2,133 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 10 shares | $2,120 |
| VERACYTE INC | COM | 92337F107 | — | 36 shares | $2,114 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 33 shares | $2,112 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 22 shares | $2,109 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 144 shares | $2,090 |
| FIVE9 INC | COM | 338307101 | — | 98 shares | $2,089 |