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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)
HAFNIA LTDSHSY2990R101 — 15 shares $99
MESA LABS INCCOM59064R109 — 1 shares $99
JEFFERSON CAPITAL INCCOM47248R103 — 5 shares $97
BIOTE CORPCLASS A COM090683103 — 51 shares $96
AMC ENTMT HLDGS INCCL A NEW00165C302 — 50 shares $95
ACACIA RESH CORPACACIA TCH COM003881307 — 20 shares $93
PROG HOLDINGS INCCOM NPV74319R101 — 2 shares $93
QUANEX BLDG PRODS CORPCOM747619104 — 5 shares $93
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104 — 4 shares $92
SERVE ROBOTICS INCCOM81758H106 — 14 shares $92
SIGHT SCIENCES INCCOM82657M105 — 17 shares $92
SILGAN HLDGS INCCOM827048109 — 2 shares $92
HUMACYTE INCCOM44486Q103 — 117 shares $91
PATTERSON-UTI ENERGY INCCOM703481101 — 10 shares $91
EVERCOMMERCE INCCOM29977X105 — 9 shares $90
PROCEPT BIOROBOTICS CORPCOM74276L105 — 4 shares $90
CHURCHILL DOWNS INCCOM171484108 — 1 shares $89
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102 — 3 shares $89
POST HLDGS INCCOM737446104 — 1 shares $88
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104 — 3 shares $87
GOGO INCCOM38046C109 — 28 shares $86
PROGYNY INCCOM74340E103 — 3 shares $86
SOUND FINL BANCORP INCCOM83607A100 — 2 shares $86
HEALTH CATALYST INCCOM42225T107 — 43 shares $85
OPORTUN FINL CORPCOM68376D104 — 15 shares $85
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V302 — 25 shares $85
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 — 5 shares $84
BRUNSWICK CORPCOM117043109 — 1 shares $84
FOLD HLDGS INCCOM CL A29103K100 — 186 shares $84
YEXT INCCOM98585N106 — 18 shares $84
CAPSOVISION INCCOM140935107 — 11 shares $83
CRITICAL METALS CORPPUBCO ORD SHSG2662B103 — 8 shares $82
FINANCE OF AMERICA COMPANCL A NEW31738L206 — 3 shares $82
INSPERITY INCCOM45778Q107 — 2 shares $82
MILLERKNOLL INCCOM600544100 — 4 shares $82
EHEALTH INCCOM28238P109 — 55 shares $81
FORWARD AIR CORPCOM34986A104 — 6 shares $81
8X8 INC NEWCOM282914100 — 47 shares $80
AARDVARK THERAPEUTICS INCCOM002942100 — 14 shares $80
CORE NATURAL RESOURCES INCCOM SHS218937100 — 1 shares $80
N-ABLE INCCOMMON STOCK62878D100 — 22 shares $80
BIT DIGITAL INCSHSG1144A105 — 44 shares $79
CROSS CTRY HEALTHCARE INCCOM227483104 — 6 shares $79
ENVISTA HOLDINGS CORPORATIONCOM29415F104 — 3 shares $79
SEAPORT ENTMT GROUP INCCOMMON STOCK812215200 — 3 shares $79
CHEWY INCCL A16679L109 — 4 shares $78
TRUBRIDGE INCCOM205306103 — 3 shares $78
VIVID SEATS INCCOM CL A92854T209 — 12 shares $78
WESBANCO INCCOM950810101 — 2 shares $78
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106 — 5 shares $77
SKILLSOFT CORPCL A83066P309 — 15 shares $77
EVOLUS INCCOM30052C107 — 11 shares $76
LTC PPTYS INCCOM502175102 — 2 shares $76
AEMETIS INCCOM NEW00770K202 — 46 shares $75
AMERICAS CAR-MART INCCOM03062T105 — 27 shares $75
CHIRON REAL ESTATE INCCOM NEW37954A303 — 2 shares $75
GRACO INCCOM384109104 — 1 shares $75
SPDR SERIES TRUSTST STR SP BANK78464A797 — 1 shares $75
VIANT TECHNOLOGY INCCOM CL A92557A101 — 6 shares $75
FLEXSTEEL INDS INCCOM339382103 — 1 shares $74
INGEVITY CORPCOM45688C107 — 1 shares $74
COMMUNITY HEALTH SYS INC NEWCOM203668108 — 22 shares $73
LIFEZONE METALS LIMITEDORD SHSG5568L109 — 19 shares $73
LOGISTIC PROPERTIES OF THE AUSD ORD SHSG5557R109 — 22 shares $73
PAPA JOHNS INTL INCCOM698813102 — 2 shares $73
RING ENERGY INCCOM76680V108 — 68 shares $73
X-ENERGY INCCOM CL A98386P102 — 4 shares $73
NEXXEN INTL LTDSHS NEWM8T80P204 — 8 shares $72
RIMINI STR INC DELCOM76674Q107 — 17 shares $72
TECHTARGET INCCOM NEW87874R308 — 20 shares $72
TIC SOLUTIONS INCCOM00510N102 — 9 shares $72
VIA TRANSN INCCOM CL A92556W104 — 4 shares $72
GOPRO INCCL A38268T103 — 92 shares $71
CLAROS MTG TR INCCOMMON STOCK18270D106 — 30 shares $70
EMPIRE ST RLTY TR INCCL A292104106 — 13 shares $70
SERVICETITAN INCSHS CL A81764X103 — 1 shares $70
UPSTART HLDGS INCCOM91680M107 — 2 shares $70
1 800 FLOWERS COM INCCL A68243Q106 — 20 shares $69
SCORPIO TANKERS INCSHSY7542C130 — 1 shares $69
UGI CORP NEWCOM902681105 — 2 shares $69
OPTIMUM COMMUNICATIONS INCCL A02156K103 — 47 shares $68
POLARIS INCCOM731068102 — 1 shares $68
SEACOR MARINE HLDGS INCCOM78413P101 — 9 shares $68
CONSUMER PORTFOLIO SVCS INCCOM210502100 — 7 shares $67
PROGRESS SOFTWARE CORPCOM743312100 — 2 shares $67
TEVOGEN BIO HLDGS INCCOM NEW88165K200 — 12 shares $67
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118 — 5 shares $66
KENON HLDGS LTDSHSY46717107 — 1 shares $66
OPEN TEXT CORPCOM683715106 — 3 shares $66
PARKE BANCORP INCCOM700885106 — 2 shares $66
RAMACO RES INCCOM CL A75134P600 — 5 shares $66
ZEVIA PBCCL A98955K104 — 41 shares $66
MAGNA INTL INCCOM559222401 — 1 shares $65
ROGERS COMMUNICATIONS INCCL B775109200 — 2 shares $65
STITCH FIX INCCOM CL A860897107 — 16 shares $65
USA RARE EARTH INCCOM91733P107 — 3 shares $64
USANA HEALTH SCIENCES INCCOM90328M107 — 3 shares $64
CLEARWATER PAPER CORPCOM18538R103 — 4 shares $62
HAIN CELESTIAL GROUP INCCOM405217100 — 111 shares $62
JOBY AVIATION INCCOMMON STOCKG65163100 — 7 shares $62