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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
  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)
DIGIMARC CORPCOM25382K100 — 21 shares $172
RAYONIER ADVANCED MATLS INCCOM75508B104 — 22 shares $172
UPBOUND GROUP INCCOM76009N100 — 8 shares $172
QUANTERIX CORPCOM74766Q101 — 39 shares $168
REPAY HLDGS CORPCOM CL A76029L100 — 40 shares $168
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 2 shares $168
DONNELLEY FINL SOLUTIONS INCCOM25787G100 — 4 shares $167
CRESCENT ENERGY COMPANYCL A COM44952J104 — 17 shares $166
ARCHER AVIATION INCCOM CL A03945R102 — 35 shares $165
BARNES & NOBLE ED INCCOM NEW06777U200 — 13 shares $163
BOSTON OMAHA CORPCL A COM STK101044105 — 12 shares $163
TPG INCCOM CL A872657101 — 4 shares $162
ISHARES INCJP MRGN EM HI BD464286285 — 3 shares $161
TRUEBLUE INCCOM89785X101 — 23 shares $160
CABLE ONE INCCOM12685J105 — 3 shares $159
LENZ THERAPEUTICS INCCOM52635N103 — 28 shares $159
PACIFIC BIOSCIENCES CALIF INCOM69404D108 — 95 shares $159
CERENCE INCCOM156727109 — 14 shares $158
READY CAPITAL CORPCOM75574U101 — 90 shares $158
REKOR SYSTEMS INCCOM759419104 — 228 shares $158
LOUISIANA PAC CORPCOM546347105 — 2 shares $157
NCR VOYIX CORPORATIONCOM62886E108 — 19 shares $155
NEURONETICS INCCOM64131A105 — 119 shares $154
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105 — 20 shares $154
ACCENDRA HEALTH INCCOM690732102 — 45 shares $153
NETSKOPE INCCL A64119N608 — 14 shares $153
ATKORE INCCOM047649108 — 2 shares $152
NATIONAL VISION HLDGS INCCOM63845R107 — 8 shares $152
TRONOX HOLDINGS PLCSHSG9087Q102 — 24 shares $152
TREDEGAR CORPCOM894650100 — 19 shares $151
COUSINS PPTYS INCCOM NEW222795502 — 5 shares $149
I3 VERTICALS INCCOM CL A46571Y107 — 7 shares $149
JOINT CORPCOM47973J102 — 17 shares $149
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107 — 24 shares $149
URANIUM ENERGY CORPCOM916896103 — 14 shares $149
AVIS BUDGET GROUP INCCOM053774105 — 1 shares $147
ORION S.A.COML72967109 — 22 shares $146
TORRID HLDGS INCCOM89142B107 — 78 shares $145
WORKIVA INCCOM CL A98139A105 — 3 shares $145
WEX INCCOM96208T104 — 1 shares $141
BEAZER HOMES USA INCCOM NEW07556Q881 — 5 shares $140
NEXPOINT RESIDENTIAL TR INCCOM65341D102 — 5 shares $139
ACCEL ENTERTAINMENT INCCOM CL A100436Q106 — 11 shares $138
BOK FINL CORPCOM NEW05561Q201 — 1 shares $138
DESCARTES SYS GROUP INCCOM249906108 — 2 shares $138
DOLE PLCORD SHSG27907107 — 10 shares $138
KBR INCCOM48242W106 — 4 shares $138
SELECTQUOTE INCCOM816307300 — 163 shares $137
TELUS CORPORATIONCOM87971M103 — 13 shares $137
XCF GLOBAL INCCOM CL A98400U103 — 312 shares $137
RESOURCES CONNECTION INCCOM76122Q105 — 32 shares $136
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205 — 26 shares $134
UNDER ARMOUR INCCL A904311107 — 21 shares $134
WORTHINGTON STL INCCOM SHS982104101 — 4 shares $134
AUDIOEYE INCCOM NEW050734201 — 23 shares $133
NELNET INCCL A64031N108 — 1 shares $133
WHITESTONE REITCOM966084204 — 7 shares $132
NRC HEALTHCOM NEW637372202 — 6 shares $130
BCE INCCOM NEW05534B760 — 6 shares $129
C3 AI INCCL A12468P104 — 14 shares $127
JELD-WEN HLDG INCCOM47580P103 — 85 shares $127
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 6 shares $127
ELECTROMED INCCOM285409108 — 3 shares $126
KESTREL GROUP LTDCOMG5260K102 — 14 shares $126
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 12 shares $125
COGENT COMM HOLDINGS INCCOM NEW19239V302 — 9 shares $124
COMPASS MINERALS INTL INCCOM20451N101 — 4 shares $124
ORION PROPERTIES INCCOM68629Y103 — 42 shares $122
CROCS INCCOM227046109 — 1 shares $120
IRHYTHM HOLDINGS INCCOM450056106 — 1 shares $118
MAGNERA CORPCOM SHS55939A107 — 10 shares $117
QUANTUM SI INCCOM CL A74765K105 — 132 shares $116
DOMO INCCOM CL B257554105 — 37 shares $115
RIGETTI COMPUTING INCCOMMON STOCK76655K103 — 6 shares $115
WILLSCOT HLDGS CORPCOM CL A971378104 — 4 shares $115
FORTIS INCCOM349553107 — 2 shares $114
SITEONE LANDSCAPE SUPPLY INCCOM82982L103 — 1 shares $114
ANGEL STUDIOS INC.CL A COM034948109 — 31 shares $113
EVOLENT HEALTH INCCL A30050B101 — 21 shares $113
ARKO CORPCOM041242108 — 14 shares $112
OLAPLEX HLDGS INCCOM679369108 — 55 shares $112
FUNKO INCCOM CL A361008105 — 19 shares $111
AELUMA INCCOM00776X109 — 5 shares $110
CHOICE HOTELS INTL INCCOM169905106 — 1 shares $110
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 — 2 shares $109
HILLMAN SOLUTIONS CORPCOM431636109 — 13 shares $109
LIBERTY CAP CORPSER A GCI GROUP36164V602 — 5 shares $109
DINE BRANDS GLOBAL INCCOM254423106 — 3 shares $108
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857 — 3 shares $108
OUTSET MED INCCOM NEW690145206 — 25 shares $108
LEGG MASON ETF INVTFRANKLIN US LOW52468L406 — 2 shares $106
PURECYCLE TECHNOLOGIES INCCOM74623V103 — 13 shares $105
FLUOR CORPCOM343412102 — 2 shares $104
PAR TECHNOLOGY CORPCOM698884103 — 6 shares $104
SL GREEN RLTY CORPCOM78440X887 — 2 shares $104
CLARIVATE PLCORD SHSG21810109 — 48 shares $103
CODEXIS INCCOM192005106 — 46 shares $103
AMERICAN HOMES 4 RENTCL A02665T306 — 3 shares $100
DOCGO INCCOM256086109 — 194 shares $100
MAMMOTH ENERGY SVCS INCCOM56155L108 — 31 shares $100