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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) |
|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 830 shares | $93,600 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 439 shares | $93,504 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 12,541 shares | $92,928 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,189 shares | $92,587 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,660 shares | $92,580 |
| MASCO CORP | COM | 574599106 | — | 1,120 shares | $91,210 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 119 shares | $90,813 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 762 shares | $90,248 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 290 shares | $89,885 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 709 shares | $89,222 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 3,062 shares | $88,890 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 920 shares | $88,845 |
| TWILIO INC | CL A | 90138F102 | — | 430 shares | $88,721 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 365 shares | $88,622 |
| ALCOA CORP | COM | 013872106 | — | 1,698 shares | $88,565 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 243 shares | $87,315 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,688 shares | $87,113 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,097 shares | $83,884 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 555 shares | $83,865 |
| TERADYNE INC | COM | 880770102 | — | 171 shares | $82,760 |
| NVR INC | COM | 62944T105 | — | 12 shares | $81,903 |
| CNH INDL N V | SHS | N20944109 | — | 7,282 shares | $81,786 |
| CAE INC | COM | 124765108 | — | 3,232 shares | $80,993 |
| AMETEK INC | COM | 031100100 | — | 334 shares | $80,828 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 225 shares | $80,479 |
| RELIANCE INC | COM | 759509102 | — | 215 shares | $80,446 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 1,635 shares | $80,274 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,095 shares | $79,988 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 283 shares | $79,802 |
| LOWES COS INC | COM | 548661107 | — | 359 shares | $79,161 |
| DANAHER CORP DEL | COM | 235851102 | — | 413 shares | $79,005 |
| CDW CORP | COM | 12514G108 | — | 557 shares | $78,459 |
| LKQ CORP | COM | 501889208 | — | 2,935 shares | $77,294 |
| METLIFE INC | COM | 59156R108 | — | 904 shares | $76,560 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 848 shares | $76,328 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 320 shares | $76,214 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 664 shares | $75,959 |
| AUTODESK INC | COM | 052769106 | — | 388 shares | $75,434 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,699 shares | $74,780 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 746 shares | $74,688 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,020 shares | $74,685 |
| CIENA CORP | COM NEW | 171779309 | — | 152 shares | $74,565 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 454 shares | $74,007 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 2,081 shares | $73,594 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 887 shares | $73,187 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,434 shares | $72,536 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 2,186 shares | $72,517 |
| EVERPURE INC | CL A | 74624M102 | — | 912 shares | $71,856 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 93 shares | $70,532 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,698 shares | $69,644 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 120 shares | $69,496 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 775 shares | $69,347 |
| VIATRIS INC | COM | 92556V106 | — | 4,335 shares | $68,853 |
| WABTEC | COM | 929740108 | — | 246 shares | $66,493 |
| EQT CORP | COM | 26884L109 | — | 1,245 shares | $66,243 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 290 shares | $64,719 |
| NORTHERN TR CORP | COM | 665859104 | — | 369 shares | $64,458 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 2,699 shares | $64,386 |
| EPAM SYS INC | COM | 29414B104 | — | 792 shares | $62,845 |
| FISERV INC | COM | 337738108 | — | 1,280 shares | $62,789 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,091 shares | $62,687 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,704 shares | $62,590 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 683 shares | $62,339 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 281 shares | $62,288 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 426 shares | $62,245 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 2,212 shares | $62,002 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 6,083 shares | $60,708 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 350 shares | $60,442 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,337 shares | $60,434 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 116 shares | $59,454 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 448 shares | $59,060 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,482 shares | $58,450 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,705 shares | $57,697 |
| RPM INTL INC | COM | 749685103 | — | 517 shares | $57,515 |
| PG&E CORP | COM | 69331C108 | — | 3,378 shares | $56,995 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 332 shares | $56,725 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,367 shares | $56,659 |
| DISNEY WALT CO | COM | 254687106 | — | 582 shares | $56,535 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 84 shares | $56,221 |
| TC ENERGY CORP | COM | 87807B107 | — | 838 shares | $56,109 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 817 shares | $55,204 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 118 shares | $54,177 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,011 shares | $54,125 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 624 shares | $53,995 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 108 shares | $53,707 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 479 shares | $53,547 |
| EQUINIX INC | COM | 29444U700 | — | 51 shares | $53,497 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 517 shares | $53,154 |
| GENERAL MTRS CO | COM | 37045V100 | — | 688 shares | $53,096 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 1,055 shares | $52,792 |
| QORVO INC | COM | 74736K101 | — | 562 shares | $52,417 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 25 shares | $52,107 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 191 shares | $51,823 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 294 shares | $51,747 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 547 shares | $51,492 |
| GARTNER INC | COM | 366651107 | — | 393 shares | $50,940 |
| S&P GLOBAL INC | COM | 78409V104 | — | 124 shares | $50,848 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 2,027 shares | $49,985 |
| WATERS CORP | COM | 941848103 | — | 132 shares | $49,613 |
| IDEX CORP | COM | 45167R104 | — | 218 shares | $49,497 |