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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) |
|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 13 shares | $477 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 120 shares | $477 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 58 shares | $477 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 24 shares | $475 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 47 shares | $469 |
| WEIS MKTS INC | COM | 948849104 | — | 6 shares | $469 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 14 shares | $468 |
| WAYFAIR INC | CL A | 94419L101 | — | 5 shares | $462 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 13 shares | $461 |
| LAZARD INC | COM | 52110M109 | — | 11 shares | $461 |
| CTS CORP | COM | 126501105 | — | 7 shares | $456 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 41 shares | $451 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3 shares | $449 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 34 shares | $446 |
| TRINET GROUP INC | COM | 896288107 | — | 9 shares | $445 |
| AVNET INC | COM | 053807103 | — | 5 shares | $444 |
| EGAIN CORP | COM NEW | 28225C806 | — | 69 shares | $434 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 44 shares | $433 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 11 shares | $429 |
| H2O AMERICA | COM | 784305104 | — | 7 shares | $425 |
| MOOG INC | CL A | 615394202 | — | 1 shares | $423 |
| FLEX LNG LTD | SHS | G35947202 | — | 15 shares | $420 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6 shares | $417 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 7 shares | $416 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 7 shares | $415 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 31 shares | $413 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 7 shares | $413 |
| APPIAN CORP | CL A | 03782L101 | — | 18 shares | $412 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2 shares | $408 |
| CAMECO CORP | COM | 13321L108 | — | 4 shares | $407 |
| FB BANCORP INC | COM | 31425A109 | — | 27 shares | $406 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 5 shares | $406 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 8 shares | $405 |
| PAGERDUTY INC | COM | 69553P100 | — | 42 shares | $405 |
| TEMPUS AI INC | CL A | 88023B103 | — | 7 shares | $405 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 47 shares | $404 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 8 shares | $404 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | — | 20 shares | $402 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 11 shares | $399 |
| LENDINGTREE INC | COM | 52603B107 | — | 9 shares | $398 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 4 shares | $398 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 136 shares | $398 |
| SOUTH BOW CORP | COM | 83671M105 | — | 11 shares | $393 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 10 shares | $393 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 57 shares | $388 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1 shares | $384 |
| LGI HOMES INC | COM | 50187T106 | — | 6 shares | $382 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 61 shares | $379 |
| MAPLEBEAR INC | COM | 565394103 | — | 8 shares | $378 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 86 shares | $375 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 9 shares | $375 |
| COTY INC | COM CL A | 222070203 | — | 173 shares | $373 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 5 shares | $373 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3 shares | $370 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 7 shares | $368 |
| COURSERA INC | COM | 22266M104 | — | 65 shares | $366 |
| CREXENDO INC | COM | 226552107 | — | 49 shares | $366 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 21 shares | $365 |
| TORM PLC | SHS CL A | G89479102 | — | 14 shares | $364 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 7 shares | $361 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 7 shares | $360 |
| TRANSUNION | COM | 89400J107 | — | 5 shares | $360 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 20 shares | $359 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 3 shares | $352 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 3 shares | $352 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 20 shares | $352 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | — | 15 shares | $350 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 4 shares | $347 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 20 shares | $345 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 65 shares | $342 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 19 shares | $341 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 35 shares | $339 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 10 shares | $338 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3 shares | $337 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 5 shares | $331 |
| VITA COCO CO INC | COM | 92846Q107 | — | 5 shares | $330 |
| FIGS INC | CL A | 30260D103 | — | 32 shares | $327 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 7 shares | $325 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 22 shares | $324 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 5 shares | $319 |
| GLOBANT S A | COM | L44385109 | — | 11 shares | $318 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 21 shares | $315 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 10 shares | $315 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 6 shares | $314 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 9 shares | $312 |
| CRICUT INC | COM CL A | 22658D100 | — | 71 shares | $311 |
| FORRESTER RESH INC | COM | 346563109 | — | 37 shares | $311 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2 shares | $309 |
| ANTERIX INC | COM | 03676C100 | — | 3 shares | $308 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 15 shares | $306 |
| BULLISH | ORD SHS | G16910120 | — | 13 shares | $304 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 11 shares | $303 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 10 shares | $303 |
| SERVICE CORP INTL | COM | 817565104 | — | 4 shares | $303 |
| IDACORP INC | COM | 451107106 | — | 2 shares | $302 |
| MACERICH CO | COM | 554382101 | — | 12 shares | $302 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1 shares | $298 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 3 shares | $298 |
| ESAB CORPORATION | COM | 29605J106 | — | 3 shares | $295 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 10 shares | $295 |