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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) |
|---|---|---|---|---|---|
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,708 shares | $459,346 |
| KLA CORP | COM NEW | 482480100 | — | 1,516 shares | $457,537 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 3,753 shares | $456,991 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,696 shares | $442,889 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 17,859 shares | $440,420 |
| PFIZER INC | COM | 717081103 | — | 17,910 shares | $431,285 |
| LINDE PLC | SHS | G54950103 | — | 829 shares | $430,513 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 9,040 shares | $428,608 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,662 shares | $424,970 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,284 shares | $423,959 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 16,568 shares | $423,500 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,447 shares | $412,886 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,829 shares | $412,181 |
| AMGEN INC | COM | 031162100 | — | 1,132 shares | $410,044 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,370 shares | $409,326 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 8,562 shares | $404,380 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,197 shares | $403,415 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 16,340 shares | $394,448 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 4,755 shares | $394,091 |
| PHILLIPS 66 | COM | 718546104 | — | 2,310 shares | $390,598 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,755 shares | $388,472 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 10,315 shares | $386,408 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,338 shares | $385,875 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,068 shares | $381,638 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,879 shares | $377,124 |
| SNAP ON INC | COM | 833034101 | — | 936 shares | $376,721 |
| RBB FD INC | SGI DIVERSI TAC | 74933W577 | — | 11,760 shares | $373,703 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 8,133 shares | $373,403 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,096 shares | $370,921 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 6,873 shares | $370,186 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,776 shares | $368,856 |
| CELESTICA INC | COM | 15101Q207 | — | 1,006 shares | $367,004 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 26,327 shares | $363,314 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 4,489 shares | $359,907 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,380 shares | $357,745 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 694 shares | $357,569 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 15,076 shares | $355,496 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,597 shares | $351,947 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 17,593 shares | $349,926 |
| HALLIBURTON CO | COM | 406216101 | — | 10,293 shares | $349,447 |
| ROSS STORES INC | COM | 778296103 | — | 1,637 shares | $348,467 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,784 shares | $343,411 |
| AT&T INC | COM | 00206R102 | — | 16,582 shares | $343,253 |
| SYSCO CORP | COM | 871829107 | — | 4,103 shares | $342,978 |
| ROYAL BK CDA | COM | 780087102 | — | 1,655 shares | $342,622 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,058 shares | $336,924 |
| HERSHEY CO | COM | 427866108 | — | 1,911 shares | $335,362 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 8,404 shares | $332,989 |
| PPG INDS INC | COM | 693506107 | — | 2,724 shares | $330,507 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,250 shares | $329,766 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,782 shares | $324,956 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,376 shares | $321,031 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 638 shares | $320,586 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,326 shares | $319,908 |
| TARGET CORP | COM | 87612E106 | — | 2,448 shares | $319,855 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,823 shares | $316,675 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | 38149W598 | — | 4,599 shares | $313,916 |
| PUBLIC STORAGE | COM | 74460D109 | — | 984 shares | $313,435 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 5,860 shares | $304,767 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 808 shares | $303,326 |
| CENCORA INC | COM | 03073E105 | — | 1,064 shares | $301,338 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,463 shares | $295,058 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,473 shares | $294,465 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,716 shares | $292,076 |
| MCKESSON CORP | COM | 58155Q103 | — | 385 shares | $291,878 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,345 shares | $291,842 |
| ANALOG DEVICES INC | COM | 032654105 | — | 731 shares | $290,666 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 580 shares | $290,226 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,707 shares | $287,515 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,251 shares | $287,252 |
| CORTEVA INC | COM | 22052L104 | — | 3,339 shares | $282,849 |
| ROKU INC | COM CL A | 77543R102 | — | 2,037 shares | $281,391 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,279 shares | $280,708 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 3,683 shares | $276,811 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,156 shares | $273,007 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,296 shares | $272,386 |
| KENVUE INC | COM | 49177J102 | — | 14,227 shares | $271,888 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,037 shares | $269,993 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 989 shares | $268,958 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 667 shares | $260,426 |
| STONEX GROUP INC | COM | 861896108 | — | 2,186 shares | $259,070 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 345 shares | $258,517 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 10,293 shares | $257,967 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,938 shares | $257,876 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,788 shares | $254,665 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,777 shares | $254,507 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,673 shares | $254,257 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,393 shares | $248,433 |
| NETAPP INC | COM | 64110D104 | — | 1,600 shares | $247,687 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,875 shares | $243,285 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,606 shares | $240,493 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,324 shares | $240,029 |
| NEWMONT CORP | COM | 651639106 | — | 2,561 shares | $239,298 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 363 shares | $238,180 |
| WW GRAINGER INC | COM | 384802104 | — | 173 shares | $236,447 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,960 shares | $235,134 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 919 shares | $233,885 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,304 shares | $231,060 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 552 shares | $230,123 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,678 shares | $229,645 |