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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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,014 shares | $228,921 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,038 shares | $224,948 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,784 shares | $221,105 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,132 shares | $218,452 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 3,121 shares | $216,755 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,840 shares | $216,670 |
| GENPACT LIMITED | SHS | G3922B107 | — | 7,816 shares | $214,951 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,418 shares | $214,596 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 6,852 shares | $214,469 |
| ONTO INNOVATION INC | COM | 683344105 | — | 558 shares | $211,298 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,006 shares | $209,978 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,777 shares | $209,705 |
| PAYCHEX INC | COM | 704326107 | — | 2,130 shares | $209,511 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 620 shares | $207,655 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,753 shares | $204,723 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 9,504 shares | $203,405 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 5,239 shares | $202,239 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,238 shares | $200,950 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 8,666 shares | $200,643 |
| HUMANA INC | COM | 444859102 | — | 503 shares | $199,923 |
| BLUE BIRD CORP | COM | 095306106 | — | 2,529 shares | $199,689 |
| ALCON AG | ORD SHS | H01301128 | — | 2,971 shares | $199,359 |
| WP CAREY INC | COM | 92936U109 | — | 2,743 shares | $198,800 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,882 shares | $197,590 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,264 shares | $196,687 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,704 shares | $196,251 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 4,344 shares | $196,006 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,532 shares | $195,833 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,008 shares | $194,727 |
| TEXTRON INC | COM | 883203101 | — | 2,115 shares | $194,090 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,321 shares | $191,040 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,359 shares | $189,674 |
| BAXTER INTL INC | COM | 071813109 | — | 8,887 shares | $189,573 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,013 shares | $189,451 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,418 shares | $188,096 |
| ADOBE INC | COM | 00724F101 | — | 916 shares | $187,974 |
| BEST BUY INC | COM | 086516101 | — | 2,440 shares | $187,551 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 345 shares | $186,931 |
| CINTAS CORP | COM | 172908105 | — | 1,097 shares | $186,588 |
| JABIL INC | COM | 466313103 | — | 482 shares | $186,036 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 2,085 shares | $185,020 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 3,021 shares | $184,041 |
| BOEING CO | COM | 097023105 | — | 842 shares | $182,267 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,918 shares | $182,168 |
| SERVICENOW INC | COM | 81762P102 | — | 1,833 shares | $181,990 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 745 shares | $181,322 |
| SOUTHERN CO | COM | 842587107 | — | 1,884 shares | $180,410 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,292 shares | $178,496 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 515 shares | $177,436 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,823 shares | $176,967 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 1,923 shares | $175,519 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 814 shares | $173,613 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 10,019 shares | $173,428 |
| NIKE INC | CL B | 654106103 | — | 4,190 shares | $172,709 |
| VIRTU FINL INC | CL A | 928254101 | — | 2,878 shares | $171,467 |
| UNITED RENTALS INC | COM | 911363109 | — | 149 shares | $169,407 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,357 shares | $168,617 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,644 shares | $168,186 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 3,337 shares | $167,652 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 678 shares | $166,299 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,059 shares | $166,294 |
| PULTE GROUP INC | COM | 745867101 | — | 1,205 shares | $165,740 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2,116 shares | $164,850 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,548 shares | $164,167 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 640 shares | $163,953 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 7,819 shares | $163,573 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,186 shares | $162,126 |
| BEL FUSE INC | CL B | 077347300 | — | 482 shares | $160,556 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 433 shares | $160,498 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,507 shares | $160,209 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 4,808 shares | $158,413 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 3,215 shares | $157,053 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 525 shares | $156,436 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,789 shares | $155,553 |
| CRH PLC | ORD | G25508105 | — | 1,449 shares | $155,059 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 310 shares | $152,499 |
| ILLUMINA INC | COM | 452327109 | — | 863 shares | $151,741 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 987 shares | $150,290 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,473 shares | $149,981 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 161 shares | $149,370 |
| GLOBE LIFE INC | COM | 37959E102 | — | 835 shares | $149,365 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 6,249 shares | $148,788 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 2,690 shares | $147,142 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,049 shares | $146,209 |
| LISTED FDS TR | STF TAC GW & INC | 53656F169 | — | 5,148 shares | $146,136 |
| SYNOPSYS INC | COM | 871607107 | — | 325 shares | $145,276 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 514 shares | $144,045 |
| VENTAS INC | COM | 92276F100 | — | 1,605 shares | $143,364 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 5,324 shares | $142,721 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 3,280 shares | $142,527 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,513 shares | $142,293 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,392 shares | $142,211 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 480 shares | $140,853 |
| POWELL INDS INC | COM | 739128106 | — | 489 shares | $140,228 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 7,854 shares | $139,277 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 596 shares | $139,141 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 797 shares | $138,945 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,425 shares | $138,855 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1,752 shares | $138,583 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,293 shares | $138,035 |