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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) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 52,929 shares | $2,710,761 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 54,227 shares | $2,680,296 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 25,817 shares | $2,599,063 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 49,835 shares | $2,544,115 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 51,303 shares | $2,542,084 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 27,299 shares | $2,538,308 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 43,589 shares | $2,536,934 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 31,687 shares | $2,534,055 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 50,139 shares | $2,524,515 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 8,766 shares | $2,497,948 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 8,288 shares | $2,495,106 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 21,034 shares | $2,454,139 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 35,960 shares | $2,445,701 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 53,202 shares | $2,386,114 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 10,479 shares | $2,379,419 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 53,188 shares | $2,370,253 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,387 shares | $2,363,447 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 45,370 shares | $2,314,279 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,505 shares | $2,298,668 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 30,570 shares | $2,289,739 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,279 shares | $2,252,697 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 63,759 shares | $2,246,897 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 14,095 shares | $2,230,547 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 65,619 shares | $2,220,578 |
| CATERPILLAR INC | COM | 149123101 | — | 2,055 shares | $2,189,209 |
| HOME DEPOT INC | COM | 437076102 | — | 6,181 shares | $2,180,018 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 21,141 shares | $2,179,682 |
| MERCK & CO INC | COM | 58933Y105 | — | 16,868 shares | $2,171,963 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 82,151 shares | $2,154,832 |
| ABBVIE INC | COM | 00287Y109 | — | 8,498 shares | $2,138,574 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 22,701 shares | $2,117,397 |
| TESLA INC | COM | 88160R101 | — | 4,985 shares | $2,096,691 |
| CORNING INC | COM | 219350105 | — | 8,121 shares | $2,074,531 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 8,155 shares | $2,008,032 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,162 shares | $1,990,312 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 25,754 shares | $1,989,517 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 18,143 shares | $1,978,572 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 74,295 shares | $1,960,275 |
| US BANCORP | COM NEW | 902973304 | — | 32,347 shares | $1,958,773 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 93,164 shares | $1,936,056 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 42,208 shares | $1,913,726 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,490 shares | $1,902,261 |
| CISCO SYS INC | COM | 17275R102 | — | 15,892 shares | $1,866,676 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 71,645 shares | $1,861,360 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,511 shares | $1,851,297 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9,968 shares | $1,846,478 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 31,167 shares | $1,836,474 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,368 shares | $1,815,304 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 21,575 shares | $1,787,324 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 29,883 shares | $1,783,753 |
| QUALCOMM INC | COM | 747525103 | — | 9,458 shares | $1,747,803 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,391 shares | $1,729,353 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 22,399 shares | $1,709,623 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 17,370 shares | $1,677,687 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,837 shares | $1,658,517 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 23,859 shares | $1,658,202 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,782 shares | $1,621,530 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 20,694 shares | $1,612,282 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 27,198 shares | $1,588,949 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,657 shares | $1,585,812 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,787 shares | $1,581,857 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,245 shares | $1,571,372 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15,015 shares | $1,560,974 |
| ISHARES TR | MBS ETF | 464288588 | — | 16,479 shares | $1,557,645 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 33,520 shares | $1,527,631 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 29,100 shares | $1,523,125 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 26,390 shares | $1,520,614 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 20,098 shares | $1,480,485 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,061 shares | $1,465,343 |
| CUMMINS INC | COM | 231021106 | — | 2,054 shares | $1,465,040 |
| COCA COLA CO | COM | 191216100 | — | 17,731 shares | $1,443,994 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,095 shares | $1,380,223 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 25,930 shares | $1,367,062 |
| JANUS DETROIT STR TR | HEND EM DEBT ETF | 47103U738 | — | 25,366 shares | $1,364,971 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 35,849 shares | $1,358,555 |
| UNION PAC CORP | COM | 907818108 | — | 4,992 shares | $1,357,994 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 45,779 shares | $1,329,437 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 82,531 shares | $1,310,600 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 16,935 shares | $1,274,867 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 10,132 shares | $1,260,703 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 30,349 shares | $1,249,176 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,105 shares | $1,248,296 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 3,722 shares | $1,246,006 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 29,411 shares | $1,245,263 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,115 shares | $1,228,624 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 5,639 shares | $1,225,015 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 21,236 shares | $1,224,722 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,738 shares | $1,223,072 |
| BLACKROCK INC | COM | 09290D101 | — | 1,271 shares | $1,222,518 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 15,860 shares | $1,214,096 |
| PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | 74316P587 | — | 48,943 shares | $1,205,479 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 26,717 shares | $1,205,244 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 28,419 shares | $1,203,008 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 14,521 shares | $1,186,947 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 20,458 shares | $1,184,600 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,650 shares | $1,181,262 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,123 shares | $1,167,437 |
| OMNICOM GROUP INC | COM | 681919106 | — | 15,952 shares | $1,164,009 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,288 shares | $1,161,057 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 10,463 shares | $1,127,849 |