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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) |
|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 384 shares | $27,822 |
| WESCO INTL INC | COM | 95082P105 | — | 79 shares | $27,387 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 148 shares | $27,100 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 386 shares | $26,873 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,313 shares | $26,497 |
| CRANE NXT CO | COM | 224441105 | — | 517 shares | $26,451 |
| A10 NETWORKS INC | COM | 002121101 | — | 707 shares | $26,433 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 99 shares | $26,294 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 134 shares | $26,119 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 596 shares | $26,026 |
| FORD MTR CO | COM | 345370860 | — | 1,868 shares | $25,969 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 821 shares | $25,793 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 160 shares | $25,778 |
| M & T BK CORP | COM | 55261F104 | — | 107 shares | $25,607 |
| OSI SYSTEMS INC | COM | 671044105 | — | 117 shares | $25,587 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 263 shares | $25,431 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 278 shares | $25,382 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 80 shares | $25,287 |
| COMMVAULT SYS INC | COM | 204166102 | — | 178 shares | $25,227 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 481 shares | $25,225 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 703 shares | $25,061 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 275 shares | $24,967 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 629 shares | $24,876 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 778 shares | $24,872 |
| NUCOR CORP | COM | 670346105 | — | 110 shares | $24,631 |
| HEICO CORP NEW | CL A | 422806208 | — | 95 shares | $24,517 |
| AVISTA CORP | COM | 05379B107 | — | 598 shares | $24,492 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 656 shares | $24,476 |
| RBB FD INC | SGI US LARGE CAP | 74933W593 | — | 561 shares | $24,475 |
| RBB FD INC | SGI ENHANCED GLB | 74933W262 | — | 694 shares | $24,232 |
| GREIF INC | CL A | 397624107 | — | 320 shares | $24,103 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 275 shares | $23,985 |
| PINTEREST INC | CL A | 72352L106 | — | 1,139 shares | $23,953 |
| HP INC | COM | 40434L105 | — | 1,076 shares | $23,837 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 3,000 shares | $23,610 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 235 shares | $23,608 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 103 shares | $23,205 |
| EXELON CORP | COM | 30161N101 | — | 497 shares | $23,191 |
| XP INC | CL A | G98239109 | — | 1,423 shares | $23,141 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 172 shares | $23,105 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 43 shares | $23,100 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 241 shares | $23,005 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 716 shares | $22,708 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 475 shares | $22,659 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 218 shares | $22,492 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 97 shares | $22,339 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 438 shares | $22,326 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 65 shares | $22,240 |
| DEXCOM INC | COM | 252131107 | — | 326 shares | $21,996 |
| MSCI INC | COM | 55354G100 | — | 39 shares | $21,972 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 150 shares | $21,913 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 266 shares | $21,881 |
| FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | — | 1,076 shares | $21,826 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 163 shares | $21,806 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 701 shares | $21,801 |
| POOL CORP | COM | 73278L105 | — | 101 shares | $21,766 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 125 shares | $21,660 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 159 shares | $21,622 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 404 shares | $21,601 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 416 shares | $21,583 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 2,498 shares | $21,578 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 93 shares | $21,557 |
| OSHKOSH CORP | COM | 688239201 | — | 140 shares | $21,525 |
| MORNINGSTAR INC | COM | 617700109 | — | 137 shares | $21,442 |
| BIOGEN INC | COM | 09062X103 | — | 99 shares | $21,389 |
| VICOR CORP | COM | 925815102 | — | 56 shares | $21,267 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 118 shares | $21,190 |
| PACCAR INC | COM | 693718108 | — | 176 shares | $21,170 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 96 shares | $20,593 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 183 shares | $20,525 |
| COOPER COS INC | COM | 216648501 | — | 286 shares | $20,509 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 115 shares | $20,409 |
| MERIT MED SYS INC | COM | 589889104 | — | 294 shares | $20,385 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 441 shares | $20,206 |
| EVERCORE INC | CLASS A | 29977A105 | — | 58 shares | $19,974 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 135 shares | $19,798 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 325 shares | $19,766 |
| ITRON INC | COM | 465741106 | — | 228 shares | $19,728 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 82 shares | $19,600 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 244 shares | $19,529 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,086 shares | $19,471 |
| JFROG LTD | ORD SHS | M6191J100 | — | 213 shares | $19,357 |
| GEN DIGITAL INC | COM | 668771108 | — | 776 shares | $19,314 |
| BLOCK INC | CL A | 852234103 | — | 254 shares | $19,304 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 160 shares | $19,123 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 245 shares | $18,957 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 303 shares | $18,761 |
| DOVER CORP | COM | 260003108 | — | 82 shares | $18,534 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 229 shares | $18,493 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,171 shares | $18,443 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 217 shares | $18,353 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 109 shares | $18,182 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 340 shares | $18,145 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 619 shares | $18,115 |
| PRICESMART INC | COM | 741511109 | — | 92 shares | $18,023 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 172 shares | $17,944 |
| SAP SE | SPON ADR | 803054204 | — | 116 shares | $17,905 |
| INTAPP INC | COM | 45827U109 | — | 706 shares | $17,798 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 706 shares | $17,639 |
| GARMIN LTD | SHS | H2906T109 | — | 73 shares | $17,556 |