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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) |
|---|---|---|---|---|---|
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 13,720 shares | $137,206 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 548 shares | $137,100 |
| AGNC INVT CORP | COM | 00123Q104 | — | 12,389 shares | $136,654 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 6,605 shares | $135,413 |
| AFLAC INC | COM | 001055102 | — | 1,153 shares | $135,294 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,349 shares | $135,277 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 680 shares | $134,478 |
| ARROW ELECTRS INC | COM | 042735100 | — | 628 shares | $134,021 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2,889 shares | $133,466 |
| INGREDION INC | COM | 457187102 | — | 1,403 shares | $132,908 |
| DOORDASH INC | CL A | 25809K105 | — | 718 shares | $132,630 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 982 shares | $132,299 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,920 shares | $131,136 |
| DEERE & CO | COM | 244199105 | — | 204 shares | $130,303 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,819 shares | $129,440 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 5,097 shares | $129,107 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 3,841 shares | $129,038 |
| SALESFORCE INC | COM | 79466L302 | — | 817 shares | $128,377 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 793 shares | $128,242 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,480 shares | $127,875 |
| STATE STR CORP | COM | 857477103 | — | 745 shares | $126,450 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,262 shares | $126,354 |
| 3M CO | COM | 88579Y101 | — | 778 shares | $126,001 |
| CLOROX CO DEL | COM | 189054109 | — | 1,315 shares | $125,551 |
| CENTURY ALUM CO | COM | 156431108 | — | 2,718 shares | $125,055 |
| EVERGY INC | COM | 30034W106 | — | 1,444 shares | $124,810 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 180 shares | $123,625 |
| STRYKER CORPORATION | COM | 863667101 | — | 391 shares | $123,431 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 887 shares | $123,428 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 649 shares | $122,638 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 5,141 shares | $122,304 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 5,276 shares | $121,933 |
| EQUIFAX INC | COM | 294429105 | — | 766 shares | $121,699 |
| CSX CORP | COM | 126408103 | — | 2,557 shares | $121,558 |
| AUTOZONE INC | COM | 053332102 | — | 38 shares | $121,445 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,260 shares | $120,745 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 934 shares | $120,583 |
| CARETRUST REIT INC | COM | 14174T107 | — | 2,924 shares | $119,190 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 713 shares | $118,840 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,658 shares | $117,485 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 2,255 shares | $117,482 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1,206 shares | $117,452 |
| INTUIT | COM | 461202103 | — | 448 shares | $117,125 |
| SKYWEST INC | COM | 830879102 | — | 1,176 shares | $116,812 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,075 shares | $116,467 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 326 shares | $115,589 |
| LENNOX INTL INC | COM | 526107107 | — | 200 shares | $115,176 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,274 shares | $114,588 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,504 shares | $112,663 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,718 shares | $112,453 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,165 shares | $112,366 |
| AMDOCS LTD | SHS | G02602103 | — | 2,188 shares | $111,835 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 422 shares | $110,763 |
| BRINKER INTL INC | COM | 109641100 | — | 659 shares | $110,712 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 4,983 shares | $110,094 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 3,119 shares | $109,512 |
| NNN REIT INC | COM | 637417106 | — | 2,349 shares | $109,306 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,309 shares | $109,097 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 1,236 shares | $108,658 |
| LENNAR CORP | CL A | 526057104 | — | 1,200 shares | $108,599 |
| MOHAWK INDS INC | COM | 608190104 | — | 892 shares | $108,226 |
| COEUR MNG INC | COM NEW | 192108504 | — | 6,583 shares | $107,437 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 549 shares | $106,077 |
| BARCLAYS PLC | ADR | 06738E204 | — | 3,947 shares | $106,020 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 1,134 shares | $105,965 |
| D R HORTON INC | COM | 23331A109 | — | 650 shares | $105,904 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,391 shares | $105,023 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 4,118 shares | $104,185 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 977 shares | $104,167 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 704 shares | $103,143 |
| CARLISLE COS INC | COM | 142339100 | — | 284 shares | $103,099 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 4,025 shares | $102,571 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 548 shares | $101,632 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,485 shares | $101,588 |
| DAVITA INC | COM | 23918K108 | — | 452 shares | $100,560 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 4,017 shares | $100,404 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 442 shares | $100,283 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 254 shares | $100,071 |
| AIRBNB INC | COM CL A | 009066101 | — | 699 shares | $100,026 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 317 shares | $100,003 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 2,096 shares | $99,621 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 743 shares | $99,002 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 6,092 shares | $98,554 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 890 shares | $98,340 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,299 shares | $98,124 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 1,158 shares | $98,027 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 920 shares | $97,817 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 5,350 shares | $97,637 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,197 shares | $97,615 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 1,233 shares | $97,530 |
| ZOETIS INC | CL A | 98978V103 | — | 1,336 shares | $96,036 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 2,257 shares | $95,791 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 2,508 shares | $95,425 |
| HCI GROUP INC | COM | 40416E103 | — | 543 shares | $95,309 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 2,079 shares | $94,949 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 1,088 shares | $94,838 |
| CNX RES CORP | COM | 12653C108 | — | 2,782 shares | $94,399 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 243 shares | $94,352 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,234 shares | $94,142 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 568 shares | $93,615 |