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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) |
|---|---|---|---|---|---|
| REPOSITRAK INC | COM NEW | 700215304 | — | 76 shares | $685 |
| FMC CORP | COM NEW | 302491303 | — | 59 shares | $684 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 8 shares | $681 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 59 shares | $680 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 40 shares | $678 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 13 shares | $678 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 67 shares | $675 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 4 shares | $663 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 12 shares | $658 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3 shares | $657 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 115 shares | $656 |
| CONMED CORP | COM | 207410101 | — | 20 shares | $654 |
| ROGERS CORP | COM | 775133101 | — | 4 shares | $654 |
| CAMTEK LTD | ORD | M20791105 | — | 4 shares | $652 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 13 shares | $649 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 15 shares | $645 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 19 shares | $643 |
| FORMFACTOR INC | COM | 346375108 | — | 4 shares | $639 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 37 shares | $639 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 36 shares | $639 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 11 shares | $634 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2 shares | $633 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 22 shares | $631 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 25 shares | $627 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 38 shares | $627 |
| STIFEL FINL CORP | COM | 860630102 | — | 9 shares | $627 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 55 shares | $625 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 24 shares | $625 |
| QXO INC | COM NEW | 82846H405 | — | 36 shares | $622 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 13 shares | $621 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 13 shares | $620 |
| REDWOOD TRUST INC | COM | 758075402 | — | 130 shares | $619 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 24 shares | $614 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 41 shares | $612 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 47 shares | $606 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 28 shares | $602 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 64 shares | $598 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 54 shares | $594 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 14 shares | $593 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 11 shares | $592 |
| KELLY SVCS INC | CL A | 488152208 | — | 48 shares | $589 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 15 shares | $586 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 66 shares | $584 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 17 shares | $581 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3 shares | $581 |
| CHEFS WHSE INC | COM | 163086101 | — | 6 shares | $576 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 42 shares | $575 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5 shares | $575 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 3 shares | $575 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 14 shares | $574 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 55 shares | $573 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 17 shares | $571 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 8 shares | $571 |
| LINEAGE INC | COM | 53566V106 | — | 13 shares | $569 |
| KEMPER CORP | COM | 488401100 | — | 21 shares | $566 |
| RYERSON HLDG CORP | COM | 783754104 | — | 23 shares | $566 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 7 shares | $564 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 7 shares | $561 |
| CONCENTRIX CORP | COM | 20602D101 | — | 25 shares | $560 |
| SNAP INC | CL A | 83304A106 | — | 125 shares | $555 |
| MURPHY OIL CORP | COM | 626717102 | — | 17 shares | $553 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 19 shares | $552 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2 shares | $552 |
| V F CORP | COM | 918204108 | — | 33 shares | $552 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 7 shares | $548 |
| PBF ENERGY INC | CL A | 69318G106 | — | 12 shares | $546 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 34 shares | $542 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 658 shares | $541 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 22 shares | $540 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 7 shares | $540 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 6 shares | $539 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 11 shares | $539 |
| OMNICELL COM | COM | 68213N109 | — | 13 shares | $539 |
| WEBSTER FINL CORP | COM | 947890109 | — | 7 shares | $534 |
| BLACKBAUD INC | COM | 09227Q100 | — | 18 shares | $533 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 61 shares | $533 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 16 shares | $532 |
| RAMBUS INC DEL | COM | 750917106 | — | 4 shares | $530 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 15 shares | $530 |
| ETSY INC | COM | 29786A106 | — | 7 shares | $527 |
| AVIENT CORPORATION | COM | 05368V106 | — | 14 shares | $519 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4 shares | $518 |
| SONOS INC | COM | 83570H108 | — | 38 shares | $514 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 11 shares | $513 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 50 shares | $512 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 5 shares | $510 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 11 shares | $508 |
| GARRETT MOTION INC | COM | 366505105 | — | 14 shares | $507 |
| SANMINA CORP | COM | 801056102 | — | 2 shares | $506 |
| RPC INC | COM | 749660106 | — | 86 shares | $501 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 33 shares | $498 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5 shares | $497 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 16 shares | $497 |
| RAPID7 INC | COM | 753422104 | — | 61 shares | $494 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 6 shares | $489 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 57 shares | $487 |
| WD 40 CO | COM | 929236107 | — | 2 shares | $487 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 10 shares | $486 |
| HOMEBANCORP INC | COM | 43689E107 | — | 7 shares | $485 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 36 shares | $479 |