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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 858 shares | $49,478 |
| FASTENAL CO | COM | 311900104 | — | 1,029 shares | $49,463 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 62 shares | $49,360 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 37 shares | $49,285 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 103 shares | $47,708 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 283 shares | $47,695 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,841 shares | $47,557 |
| NASDAQ INC | COM | 631103108 | — | 596 shares | $46,983 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 228 shares | $46,879 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 379 shares | $46,762 |
| KKR & CO INC | COM | 48251W104 | — | 508 shares | $46,654 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 1,714 shares | $46,373 |
| EBAY INC. | COM | 278642103 | — | 410 shares | $45,868 |
| POPULAR INC | COM NEW | 733174700 | — | 275 shares | $45,319 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 577 shares | $45,274 |
| AGREE RLTY CORP | COM | 008492100 | — | 588 shares | $44,711 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 202 shares | $44,373 |
| DTE ENERGY CO | COM | 233331107 | — | 288 shares | $44,315 |
| GAMING & LEISURE P | COM | 36467J108 | — | 973 shares | $43,371 |
| ITT INC | COM | 45073V108 | — | 217 shares | $43,027 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 150 shares | $42,661 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 376 shares | $42,372 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 263 shares | $42,352 |
| STANDEX INTL CORP | COM | 854231107 | — | 118 shares | $42,312 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 465 shares | $42,221 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 514 shares | $42,157 |
| CENTENE CORP DEL | COM | 15135B101 | — | 656 shares | $42,108 |
| BLACKSTONE INC | COM | 09260D107 | — | 354 shares | $41,758 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 445 shares | $41,707 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 2,242 shares | $41,670 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 2,562 shares | $41,068 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 280 shares | $40,655 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,394 shares | $40,380 |
| HASBRO INC | COM | 418056107 | — | 486 shares | $40,150 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 911 shares | $40,123 |
| ASSURANT INC | COM | 04621X108 | — | 147 shares | $39,708 |
| MKS INC. | COM | 55306N104 | — | 89 shares | $39,587 |
| SEMPRA | COM | 816851109 | — | 422 shares | $39,460 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 357 shares | $39,449 |
| HALEON PLC | SPON ADS | 405552100 | — | 4,174 shares | $38,946 |
| NISOURCE INC | COM | 65473P105 | — | 811 shares | $38,565 |
| NATERA INC | COM | 632307104 | — | 142 shares | $38,545 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 545 shares | $38,227 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,116 shares | $37,956 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 3,139 shares | $37,639 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,070 shares | $37,270 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 912 shares | $37,246 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 265 shares | $36,825 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 811 shares | $36,700 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 203 shares | $36,468 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 193 shares | $36,137 |
| WISDOMTREE INC | COM | 97717P104 | — | 2,128 shares | $36,050 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 943 shares | $35,935 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 379 shares | $35,830 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 242 shares | $35,441 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 206 shares | $35,083 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 25 shares | $34,896 |
| ASTERA LABS INC | COM | 04626A103 | — | 72 shares | $34,777 |
| OKTA INC | CL A | 679295105 | — | 254 shares | $34,658 |
| UBS GROUP AG | SHS | H42097107 | — | 697 shares | $34,570 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 114 shares | $34,507 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 165 shares | $34,156 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 408 shares | $33,745 |
| FRANCO NEV CORP | COM | 351858105 | — | 159 shares | $33,243 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 365 shares | $33,017 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,156 shares | $32,737 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 377 shares | $32,538 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 199 shares | $32,518 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 122 shares | $32,345 |
| AON PLC | SHS CL A | G0403H108 | — | 97 shares | $32,232 |
| XPO INC | COM | 983793100 | — | 157 shares | $32,230 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 206 shares | $32,197 |
| COGNEX CORP | COM | 192422103 | — | 443 shares | $32,119 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 145 shares | $32,045 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 25 shares | $31,937 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 448 shares | $31,936 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 51 shares | $31,909 |
| VSE CORP | COM | 918284100 | — | 139 shares | $31,773 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 132 shares | $31,734 |
| ENTEGRIS INC | COM | 29362U104 | — | 176 shares | $31,656 |
| MASTEC INC | COM | 576323109 | — | 76 shares | $31,620 |
| ONEOK INC NEW | COM | 682680103 | — | 363 shares | $31,599 |
| ALLSTATE CORP | COM | 020002101 | — | 132 shares | $31,558 |
| CBRE GROUP INC | CL A | 12504L109 | — | 231 shares | $31,243 |
| REALTY INCOME CORP | COM | 756109104 | — | 501 shares | $31,187 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 543 shares | $30,527 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 1,488 shares | $30,504 |
| ENOVA INTL INC | COM | 29357K103 | — | 125 shares | $30,091 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 138 shares | $30,039 |
| CARVANA CO | CL A | 146869102 | — | 454 shares | $29,882 |
| ACUITY INC | COM | 00508Y102 | — | 79 shares | $29,790 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,127 shares | $29,536 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 118 shares | $29,357 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | — | 281 shares | $29,074 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 287 shares | $29,063 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 303 shares | $28,972 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 81 shares | $28,570 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 112 shares | $28,392 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,046 shares | $28,369 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 2,096 shares | $28,065 |