← 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
  1. VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $66,828,826
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $33,941,902
  3. VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $26,577,060
  4. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $23,418,203
  5. BROADCOM INC · COM · 11135F101 · shares: $22,796,223
  6. VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $20,319,148
  7. SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $18,661,370
  8. GE VERNOVA INC · COM · 36828A101 · shares: $17,405,864
  9. ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $17,141,481
  10. INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS · 46137V845 · shares: $16,675,809

Reported holdings

2,188 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
RLI CORPCOM749607107 — 24 shares $1,417
FIRST SOLAR INCCOM336433107 — 6 shares $1,415
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 23 shares $1,414
MAXIMUS INCCOM577933104 — 26 shares $1,405
HACKETT GROUP INCCOM404609109 — 129 shares $1,404
POSTAL REALTY TRUST INCCL A73757R102 — 56 shares $1,391
CACI INTL INCCL A127190304 — 3 shares $1,389
FRANKLIN TEMPLETON ETF TRSYSTMTC STYL PRE35473P546 — 50 shares $1,384
ASTRONICS CORPCOM046433108 — 17 shares $1,381
ADVANCE AUTO PARTS INCCOM00751Y106 — 22 shares $1,380
SIGNET JEWELERS LIMITEDSHSG81276100 — 16 shares $1,379
GRAPHIC PACKAGING HLDG COCOM388689101 — 128 shares $1,369
PRICE T ROWE GROUP INCCOM74144T108 — 12 shares $1,364
BALCHEM CORPCOM057665200 — 8 shares $1,351
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108 — 26 shares $1,351
GUARDANT HEALTH INCCOM40131M109 — 9 shares $1,350
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 18 shares $1,346
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706 — 22 shares $1,341
UNIVERSAL HLTH SVCS INCCL B913903100 — 9 shares $1,338
SAILPOINT INCCOM78781J109 — 91 shares $1,332
BYLINE BANCORP INCCOM124411109 — 35 shares $1,330
KINSALE CAP GROUP INCCOM49714P108 — 4 shares $1,323
UDR INCCOM902653104 — 33 shares $1,317
CIRCLE INTERNET GROUP INCCOM CL A172573107 — 21 shares $1,315
NEWS CORP NEWCL A65249B109 — 53 shares $1,315
MEDALLION FINANCIAL CORPCOM583928106 — 128 shares $1,306
FIRST TR EXCH TRD ALPHDX FDLATIN AMER ALP33737J125 — 52 shares $1,303
LIQUIDITY SVCS INCCOM53635B107 — 33 shares $1,290
TERADATA CORP DELCOM88076W103 — 37 shares $1,282
INVITATION HOMES INCCOM46187W107 — 42 shares $1,278
REMITLY GLOBAL INCCOM75960P104 — 57 shares $1,277
CREDIT ACCEP CORP MICHCOM225310101 — 2 shares $1,273
CABOT CORPCOM127055101 — 14 shares $1,271
INDEPENDENT BK CORP MASSCOM453836108 — 15 shares $1,265
LIBERTY BROADBAND CORPCOM SER A530307107 — 38 shares $1,264
LXP INDUSTRIAL TRUSTCOM529043408 — 23 shares $1,255
MATADOR RES COCOM576485205 — 25 shares $1,244
HECLA MINING COMPANYCOM422704106 — 80 shares $1,234
CALIFORNIA RES CORPCOM STOCK13057Q305 — 23 shares $1,233
UNITY SOFTWARE INCCOM91332U101 — 43 shares $1,228
NATHANS FAMOUS INCCOM632347100 — 12 shares $1,219
MADISON AIR SOLUTIONS CORPCOM SHS CL A55658T105 — 31 shares $1,209
PEBBLEBROOK HOTEL TRCOM70509V100 — 62 shares $1,204
GREEN DOT CORPCL A39304D102 — 89 shares $1,202
CENTRAL GARDEN & PET COCL A NON-VTG153527205 — 31 shares $1,201
FOX CORPCL A COM35137L105 — 23 shares $1,199
MONARCH CASINO & RESORT INCCOM609027107 — 9 shares $1,184
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106 — 22 shares $1,180
MARTEN TRANS LTDCOM573075108 — 68 shares $1,179
PROSPERITY BANCSHARES INCCOM743606105 — 16 shares $1,178
FREEDOM HOLDING CORPCOM356390104 — 9 shares $1,174
STANTEC INCCOM85472N109 — 17 shares $1,174
ICU MED INCCOM44930G107 — 8 shares $1,172
CHEMOURS COCOM163851108 — 57 shares $1,169
PIMCO ETF TRCOMMODITY STRAT72201R593 — 38 shares $1,165
IDT CORPCL B NEW448947507 — 20 shares $1,163
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 — 32 shares $1,158
ZIONS BANCORPORATION NATL ASCOM989701107 — 16 shares $1,156
TCW ETF TRUSTTRANSFRM 500 ETF29287L106 — 13 shares $1,149
FRESHWORKS INCCLASS A COM358054104 — 113 shares $1,143
PROTO LABS INCCOM743713109 — 14 shares $1,141
MACYS INCCOM55616P104 — 48 shares $1,139
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206 — 420 shares $1,138
PILGRIMS PRIDE CORPCOM72147K108 — 40 shares $1,124
INTERFACE INCCOM458665304 — 31 shares $1,113
TERRENO RLTY CORPCOM88146M101 — 17 shares $1,109
VAIL RESORTS INCCOM91879Q109 — 8 shares $1,106
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 32 shares $1,104
YELP INCCL A985817105 — 45 shares $1,103
HILLTOP HLDGS INCCOM432748101 — 28 shares $1,100
HAPPEN INCCOM NEW52603A208 — 53 shares $1,099
GOLDMAN SACHS ETF TRACTIVEBETA WRLD38149W739 — 17 shares $1,098
SIMMONS FIRST NATL CORPCL A $1 PAR828730200 — 48 shares $1,097
NEWMARK GROUP INCCL A65158N102 — 72 shares $1,095
MERITAGE HOMES CORPCOM59001A102 — 13 shares $1,090
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 10 shares $1,089
UBIQUITI INCCOM90353W103 — 2 shares $1,071
CNO FINL GROUP INCCOM12621E103 — 21 shares $1,070
FULTON FINL CORP PACOM360271100 — 44 shares $1,064
GATX CORPCOM361448103 — 6 shares $1,063
AMERICAN ASSETS TR INCCOM024013104 — 43 shares $1,061
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 — 19 shares $1,061
UNITED FIRE GROUP INCCOM910340108 — 20 shares $1,060
J P MORGAN EXCHANGE TRADED FBETA CDA ETF NEW46641Q225 — 10 shares $1,042
WINGSTOP INCCOM974155103 — 6 shares $1,040
PAN AMERN SILVER CORPCOM697900108 — 23 shares $1,038
SOUTHERN FIRST BANCSHARESCOM842873101 — 17 shares $1,038
ESSENTIAL UTILS INCCOM29670G102 — 27 shares $1,034
MOLSON COORS BEVERAGE COCL B60871R209 — 26 shares $1,033
AMBARELLA INCSHSG037AX101 — 12 shares $1,029
DENALI THERAPEUTICS INCCOM24823R105 — 40 shares $1,028
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 — 8 shares $1,023
TERAWULF INCCOM88080T104 — 41 shares $1,012
ISHARES TRESG AWARE MSCI46435U663 — 18 shares $1,008
SCHEIN HENRY INCCOM806407102 — 12 shares $1,002
UMB FINL CORPCOM902788108 — 7 shares $1,002
GRAND CANYON ED INCCOM38526M106 — 7 shares $1,001
INTERNATIONAL SEAWAYS INCCOMY41053102 — 13 shares $995
HAYWARD HLDGS INCCOM421298100 — 57 shares $986
WESTERN ALLIANCE BANCORPCOM957638109 — 12 shares $986