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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)
KKR REAL ESTATE FIN TR INCCOM48251K100 — 9 shares $62
CHIME FINL INCCOM SHS CL A16935C109 — 3 shares $61
GLADSTONE COMMERCIAL CORPCOM376536108 — 5 shares $61
RICHTECH ROBOTICS INCCL B765504105 — 29 shares $61
ALAMOS GOLD INCCOM CL A011532108 — 2 shares $60
ALPHATEC HLDGS INCCOM NEW02081G201 — 7 shares $60
CS DISCO INCCOM126327105 — 16 shares $60
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106 — 13 shares $60
LOANDEPOT INCCOM CL A53946R106 — 48 shares $60
GRAY MEDIA INCCOM389375106 — 15 shares $59
LIVEWIRE GROUP INCCOM53838J105 — 53 shares $59
PULMONX CORPCOM745848101 — 45 shares $58
BED BATH & BEYOND INCCOM690370101 — 10 shares $57
IVANHOE ELECTRIC INCCOM46578C108 — 6 shares $57
KURA SUSHI USA INCCL A COM501270102 — 1 shares $57
O-I GLASS INCCOM67098H104 — 6 shares $57
AI FINL CORPCOM47089W104 — 97 shares $56
BLACKLINE INCCOM09239B109 — 2 shares $56
SLM CORPCOM78442P106 — 2 shares $56
AGENUS INCCOM NEW00847G804 — 18 shares $55
GLOBAL X FDSGLOBAL X SILVER37954Y848 — 0 shares $55
SCRIPPS E W CO OHIOCL A NEW811054402 — 20 shares $55
THRYV HLDGS INCCOM NEW886029206 — 14 shares $55
XPONENTIAL FITNESS INCCOM CL A98422X101 — 8 shares $55
ALKAMI TECHNOLOGY INCCOM01644J108 — 3 shares $54
PRAIRIE OPER COCOM739650109 — 76 shares $54
RCI HOSPITALITY HLDGS INCCOM74934Q108 — 2 shares $54
EMERA INCCOM290876101 — 1 shares $53
NANO X IMAGING LTDORD SHSM70700105 — 46 shares $53
NEXTNAV INCCOMMON STOCK65345N106 — 3 shares $53
RXSIGHT INCCOM78349D107 — 11 shares $53
SSGA ACTIVE TRST STR MARKE ETF78470P309 — 1 shares $53
AIRSHIP AI HLDGS INCCOM008940108 — 22 shares $52
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 — 1 shares $52
ATLANTIC INTL CORPCOM048592109 — 57 shares $52
MYOMO INCCOM NEW62857J201 — 50 shares $52
NEXTDECADE CORPCOM65342K105 — 7 shares $52
DOUGLAS ELLIMAN INCCOM25961D105 — 29 shares $51
GILDAN ACTIVEWEAR INCCOM375916103 — 1 shares $51
MONRO INCCOM610236101 — 3 shares $51
NAVIENT CORPORATIONCOM63938C108 — 6 shares $51
KALTURA INCCOM483467106 — 38 shares $49
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 1 shares $49
MOBILE INFRASTRUCTURE CORPCOM SHS60739N101 — 36 shares $49
CORE & MAIN INCCL A21874C102 — 1 shares $48
OGE ENERGY CORPCOM670837103 — 1 shares $48
SOLESENCE INCCOM630079101 — 64 shares $47
WPP PLC NEWADR92937A102 — 3 shares $47
AVEPOINT INCCOM CL A053604104 — 4 shares $44
LAMB WESTON HLDGS INCCOM513272104 — 1 shares $43
LYFT INCCL A COM55087P104 — 3 shares $43
WENDYS COCOM95058W100 — 5 shares $41
EMPIRE PETE CORPCOM292034303 — 15 shares $40
MILLROSE PPTYS INCCOM CL A601137102 — 1 shares $39
VERDE CLEAN FUELS INCCLASS A COM923372106 — 39 shares $39
EQUINOX GOLD CORPCOM29446Y502 — 4 shares $38
LIVERAMP HLDGS INCCOM53815P108 — 1 shares $37
NEXGEN ENERGY LTDCOM65340P106 — 4 shares $37
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 — 1 shares $36
MISSION PRODUCE INCCOM60510V108 — 3 shares $35
COHEN & STEERS INFRASTRUCTURCOM19248A109 — 1 shares $33
ISHARES TRMSCI UK ETF NEW46435G334 — 0 shares $32
BRIXMOR PPTY GROUP INCCOM11120U105 — 1 shares $31
ISHARES TRU.S. MED DVC ETF464288810 — 0 shares $31
QUANTUMSCAPE CORPCOM CL A74767V109 — 4 shares $30
AUDIOCODES LTDORDM15342104 — 3 shares $29
ISHARES TRU.S. REAL ES ETF464287739 — 0 shares $28
LEGEND BIOTECH CORPSPONSORED ADS52490G102 — 1 shares $28
RIBBON COMMUNICATIONS INCCOM762544104 — 12 shares $28
SCHWAB STRATEGIC TRUS REIT ETF808524847 — 1 shares $28
INGRAM MICRO HLDG CORPCOM457152106 — 1 shares $27
NERDWALLET INCCOM CL A64082B102 — 3 shares $27
BEYOND MEAT INCCOM08862E109 — 35 shares $26
GENTEX CORPCOM371901109 — 1 shares $25
HAVERTY FURNITURE COS INCCOM419596101 — 1 shares $25
SBC MED GROUP HLDGS INCCOM73245B107 — 8 shares $24
JBS N.V.CL A SHSN4732M103 — 2 shares $23
AMENTUM HOLDINGS INCCOM023939101 — 1 shares $20
CAPRI HOLDINGS LIMITEDSHSG1890L107 — 1 shares $18
OCTAVE INTELLIGENCE PLCORD SHS CL BG22845104 — 1 shares $16
NEXTNRG INCCOM652941105 — 44 shares $15
WESTERN UN COCOM959802109 — 2 shares $15
FORTREA HLDGS INCCOMMON STOCK34965K107 — 0 shares $13
PIMCO ETF TR0-5 HIGH YIELD72201R783 — 0 shares $8
GAMESTOP CORP NEW*W EXP 10/30/20236467W117 — 2 shares $5
INVESCO EXCH TRADED FD TR IIBLOO EN ANGE ETF46138E719 — 0 shares $5
ISHARES INCMSCI GERMANY ETF464286806 — 0 shares $0
SINOVAC BIOTECH LTDSHSP8696W104 — 1 shares $0