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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) |
|---|---|---|---|---|---|
| ARCBEST CORP | COM | 03937C105 | — | 2 shares | $287 |
| DUTCH BROS INC | CL A | 26701L100 | — | 4 shares | $287 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 43 shares | $287 |
| CELANESE CORP DEL | COM | 150870103 | — | 6 shares | $285 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 5 shares | $283 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 13 shares | $283 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 70 shares | $282 |
| LA Z BOY INC | COM | 505336107 | — | 7 shares | $280 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 31 shares | $280 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 59 shares | $279 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 5 shares | $279 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 5 shares | $273 |
| COMPASS INC | CL A | 20464U100 | — | 22 shares | $271 |
| JACK IN THE BOX INC | COM | 466367109 | — | 17 shares | $268 |
| VERITONE INC | COM | 92347M100 | — | 196 shares | $268 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 51 shares | $267 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 84 shares | $266 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 32 shares | $265 |
| MARA HOLDINGS INC | COM | 565788106 | — | 19 shares | $263 |
| QUIDELORTHO CORP | COM | 219798105 | — | 15 shares | $262 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 10 shares | $262 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5 shares | $261 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 5 shares | $260 |
| RANGE RES CORP | COM | 75281A109 | — | 7 shares | $260 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3 shares | $259 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 13 shares | $258 |
| CACTUS INC | CL A | 127203107 | — | 5 shares | $256 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 12 shares | $256 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 17 shares | $256 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 7 shares | $255 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 5 shares | $254 |
| MOSAIC CO | COM | 61945C103 | — | 12 shares | $254 |
| BILL HOLDINGS INC | COM | 090043100 | — | 7 shares | $253 |
| ICL GROUP LTD | SHS | M53213100 | — | 51 shares | $253 |
| CORVEL CORP | COM | 221006109 | — | 4 shares | $250 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 5 shares | $250 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 3 shares | $250 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 479 shares | $246 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 13 shares | $243 |
| Q2 HLDGS INC | COM | 74736L109 | — | 5 shares | $240 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 42 shares | $238 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2 shares | $237 |
| FRESHPET INC | COM | 358039105 | — | 4 shares | $236 |
| TRAEGER INC | COM NEW | 89269P202 | — | 3 shares | $236 |
| WHIRLPOOL CORP | COM | 963320106 | — | 6 shares | $236 |
| CERTARA INC | COM | 15687V109 | — | 36 shares | $235 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 50 shares | $235 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3 shares | $233 |
| MAXCYTE INC | COM | 57777K106 | — | 187 shares | $230 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 31 shares | $226 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 21 shares | $223 |
| SAFEHOLD INC | COM | 78646V107 | — | 14 shares | $222 |
| PENNANT GROUP INC | COM | 70805E109 | — | 6 shares | $221 |
| GAMESTOP CORP | CL A | 36467W109 | — | 10 shares | $220 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 3 shares | $220 |
| RALLIANT CORP | COM | 750940108 | — | 3 shares | $220 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 12 shares | $219 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 6 shares | $219 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 8 shares | $218 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 34 shares | $215 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 2 shares | $214 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 12 shares | $214 |
| TFS FINL CORP | COM | 87240R107 | — | 12 shares | $212 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 8 shares | $210 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 40 shares | $209 |
| OKLO INC | COM CL A | 02156V109 | — | 4 shares | $209 |
| SIMPSON MFG INC | COM | 829073105 | — | 1 shares | $209 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 9 shares | $208 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1 shares | $207 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 27 shares | $203 |
| OCEANEERING INTL INC | COM | 675232102 | — | 5 shares | $202 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 25 shares | $202 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 7 shares | $201 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 5 shares | $199 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 7 shares | $199 |
| SABRE CORP | COM | 78573M104 | — | 95 shares | $198 |
| THREDUP INC | CL A | 88556E102 | — | 29 shares | $198 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 33 shares | $197 |
| VERTEX INC | CL A | 92538J106 | — | 17 shares | $195 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 8 shares | $191 |
| KILROY REALTY CORP | COM | 49427F108 | — | 5 shares | $190 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 9 shares | $189 |
| GREIF INC | CL B | 397624206 | — | 2 shares | $188 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 6 shares | $188 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 13 shares | $187 |
| ST JOE CO | COM | 790148100 | — | 3 shares | $187 |
| TALKSPACE INC | COM | 87427V103 | — | 36 shares | $187 |
| BROOKFIELD RENEWABLE CORP | CL A | 11285B108 | — | 5 shares | $185 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 4 shares | $185 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 19 shares | $183 |
| MARINEMAX INC | COM | 567908108 | — | 5 shares | $183 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 27 shares | $182 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 76 shares | $181 |
| FIVE BELOW INC | COM | 33829M101 | — | 1 shares | $179 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 4 shares | $177 |
| SEI INVTS CO | COM | 784117103 | — | 2 shares | $175 |
| WW INTL INC | COM NEW | 98262P200 | — | 11 shares | $175 |
| AVANOS MED INC | COM | 05350V106 | — | 7 shares | $174 |
| FERMI INC | COM | 314911108 | — | 19 shares | $174 |
| VONTIER CORPORATION | COM | 928881101 | — | 6 shares | $174 |