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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 28,754 shares | $1,121,149 |
| STARBUCKS CORP | COM | 855244109 | — | 10,744 shares | $1,097,929 |
| PEPSICO INC | COM | 713448108 | — | 7,925 shares | $1,073,151 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,603 shares | $1,063,787 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,066 shares | $1,061,308 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 20,869 shares | $1,060,778 |
| EOG RES INC | COM | 26875P101 | — | 8,097 shares | $1,050,501 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 45,917 shares | $1,045,993 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,652 shares | $1,006,840 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,406 shares | $985,871 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 9,627 shares | $966,161 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,583 shares | $957,409 |
| CME GROUP INC | COM | 12572Q105 | — | 4,305 shares | $950,832 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 18,827 shares | $948,352 |
| MCDONALDS CORP | COM | 580135101 | — | 3,440 shares | $929,974 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,816 shares | $925,264 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 4,759 shares | $922,285 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 25,145 shares | $920,307 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,687 shares | $916,542 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,504 shares | $912,821 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,005 shares | $910,920 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 11,798 shares | $890,219 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,431 shares | $861,420 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 26,971 shares | $857,139 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 6,103 shares | $853,726 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,789 shares | $851,571 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,969 shares | $841,402 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 18,263 shares | $834,657 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 10,039 shares | $833,971 |
| KROGER CO | COM | 501044101 | — | 14,915 shares | $828,243 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 7,448 shares | $825,738 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,904 shares | $821,865 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 24,755 shares | $817,166 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,960 shares | $802,790 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 10,421 shares | $799,355 |
| INTEL CORP | COM | 458140100 | — | 5,636 shares | $787,085 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 11,402 shares | $786,002 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 14,598 shares | $781,313 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,767 shares | $778,330 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,244 shares | $773,660 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,771 shares | $757,645 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 15,995 shares | $748,754 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8,134 shares | $741,836 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 14,681 shares | $741,259 |
| SLB LIMITED | COM STK | 806857108 | — | 15,890 shares | $740,793 |
| NETFLIX INC. | COM | 64110L106 | — | 10,360 shares | $739,742 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,367 shares | $735,602 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 28,649 shares | $733,932 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 8,075 shares | $727,601 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,252 shares | $722,329 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 10,600 shares | $703,361 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 14,012 shares | $698,641 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,888 shares | $698,175 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 12,067 shares | $688,447 |
| RTX CORPORATION | COM | 75513E101 | — | 3,619 shares | $686,703 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 20,261 shares | $685,437 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,353 shares | $683,785 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 15,770 shares | $679,862 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | — | 10,682 shares | $678,022 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 16,522 shares | $665,682 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 6,902 shares | $665,207 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 23,689 shares | $664,492 |
| WALMART INC | COM | 931142103 | — | 5,851 shares | $662,772 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 31,389 shares | $656,658 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 4,593 shares | $651,801 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 16,299 shares | $642,042 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,275 shares | $639,753 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 4,138 shares | $638,462 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 14,570 shares | $621,585 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 11,972 shares | $621,513 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,264 shares | $619,096 |
| RBC BEARINGS INC | COM | 75524B104 | — | 928 shares | $597,687 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,620 shares | $596,331 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 6,987 shares | $585,101 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,621 shares | $578,991 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,287 shares | $573,599 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,513 shares | $542,103 |
| ORACLE CORP | COM | 68389X105 | — | 3,691 shares | $540,982 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 3,444 shares | $531,399 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,359 shares | $528,213 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 16,036 shares | $528,209 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 546 shares | $527,219 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,563 shares | $517,561 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 10,133 shares | $509,588 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 6,772 shares | $509,060 |
| FEDEX CORP | COM | 31428X106 | — | 1,613 shares | $505,900 |
| FABRINET | SHS | G3323L100 | — | 899 shares | $505,564 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,016 shares | $504,718 |
| T-MOBILE US INC | COM | 872590104 | — | 3,008 shares | $504,668 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,215 shares | $493,899 |
| FORTINET INC | COM | 34959E109 | — | 3,201 shares | $491,737 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,222 shares | $491,454 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 19,928 shares | $489,242 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,527 shares | $486,995 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,423 shares | $485,358 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,092 shares | $484,727 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 16,527 shares | $479,464 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 747 shares | $477,585 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 13,507 shares | $476,936 |
| QUANTA SVCS INC | COM | 74762E102 | — | 639 shares | $460,135 |