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Transamerica Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1502149 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Transamerica Financial Advisors, LLC manages $1.18B in 13F-reported U.S. long-equity assets across 2,188 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (5.66%), NVDA (2.87%), BND (2.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 376 new positions, exited 128, added to 1,104, and trimmed 495.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
TWO LIBERTY PLACE
50 SOUTH 16TH STREET - SUITE 3700
PHILADELPHIA, PA 19102
Phone
(727) 299-1800
Filing Manager
Transamerica Financial Advisors, LLC
CEDAR RAPIDS, IA
Signatory
Christina D Kramer
Chief Compliance Officer - TFA
Loading holdings…
AUM

$1.18B

Long-equity book

Holdings

2,188

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+376 / −128 / ↑1104 / ↓495

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCHANGE TRADED FD T$12.7M +49800.7%
  • FLEX LTD$11.9M +10067.5%
  • WELLTOWER INC$7.9M +155.6%
  • EDISON INTL$7.6M +26978.8%
  • SANDISK CORP$7.3M +16915.3%
Show all 1104 →

Top Trims

  • INVESCO QQQ TR-$29.7M -94.1%
  • INVESCO EXCHANGE TRADED FD T-$13.1M -99.3%
  • AMPHENOL CORP-$11.4M -82.9%
  • APPLE INC-$8.1M -45.7%
  • WORLD GOLD TR-$7.6M -97.2%
Show all 495 →

New Positions

  • BLACKROCK ETF TRUST$920.3K
  • FIRST TR EXCH TRD ALPHDX FD$781.3K
  • BLACKROCK ETF TRUST$733.9K
  • BLACKROCK ETF TRUST II$698.6K
  • BLACKROCK ETF TRUST$664.5K
Show all 376 →

Exited Positions

  • HONEYWELL INTL INC$918.9K
  • COTERRA ENERGY INC$353.9K
  • ISHARES TR$338.8K
  • ISHARES INC$253.9K
  • ISHARES TR$164.9K
Show all 128 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VV 922908637 $66.8M 5.66% 194,320 SH
2 NVIDIA CORPORATION NVDA 67066G104 $33.9M 2.87% 169,632 SH
3 VANGUARD BD INDEX FDS BND 921937835 $26.6M 2.25% 362,035 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $23.4M 1.98% 328,675 SH
5 BROADCOM INC AVGO 11135F101 $22.8M 1.93% 60,347 SH
6 VANGUARD INDEX FDS VO 922908629 $20.3M 1.72% 252,192 SH
7 SCHWAB STRATEGIC TR SCHX 808524201 $18.7M 1.58% 634,091 SH
8 GE VERNOVA INC GEV 36828A101 $17.4M 1.47% 14,814 SH
9 ISHARES TR IJR 464287804 $17.1M 1.45% 115,578 SH
10 INVESCO EXCHANGE TRADED FD T PRN 46137V845 $16.7M 1.41% 63,963 SH
11 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $16.4M 1.39% 54,209 SH
12 ISHARES TR IVV 464287200 $16.0M 1.36% 21,398 SH
13 SELECT SECTOR SPDR TR XLK 81369Y803 $15.4M 1.30% 80,770 SH
14 INVESCO EXCHANGE TRADED FD T PTF 46137V811 $15.3M 1.30% 112,590 SH
15 ALPHABET INC GOOGL 02079K305 $15.2M 1.28% 42,404 SH
16 MICROSOFT CORP MSFT 594918104 $14.5M 1.23% 38,794 SH
17 CARPENTER TECHNOLOGY CORP CRS 144285103 $13.8M 1.17% 22,428 SH
18 WISDOMTREE TR XSOE 97717X578 $13.0M 1.10% 265,023 SH
19 WELLTOWER INC WELL 95040Q104 $12.9M 1.09% 56,980 SH
20 INVESCO EXCHANGE TRADED FD T PXI 46137V878 $12.9M 1.09% 233,439 SH
21 HOWMET AEROSPACE INC HWM 443201108 $12.8M 1.09% 47,756 SH
22 INVESCO EXCHANGE TRADED FD T PUI 46137V795 $12.7M 1.08% 267,604 SH
23 FLEX LTD FLEX Y2573F102 $12.0M 1.02% 74,165 SH
24 EMCOR GROUP INC EME 29084Q100 $11.9M 1.01% 14,331 SH
25 ISHARES TR IEF 464287440 $11.2M 0.95% 118,578 SH
26 COMFORT SYS USA INC FIX 199908104 $10.6M 0.90% 5,372 SH
27 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $10.4M 0.88% 119,280 SH
28 SELECT SECTOR SPDR TR XLRE 81369Y860 $10.1M 0.85% 229,076 SH
29 APPLE INC AAPL 037833100 $9.6M 0.81% 33,214 SH
30 VANGUARD CHARLOTTE FDS BNDX 92203J407 $9.4M 0.80% 194,357 SH
31 SPDR SERIES TRUST SPYM 78464A854 $9.0M 0.76% 102,252 SH
32 TECHNIPFMC PLC FTI G87110105 $8.4M 0.71% 127,078 SH
33 META PLATFORMS INC META 30303M102 $7.8M 0.66% 13,821 SH
34 EDISON INTL EIX 281020107 $7.6M 0.64% 102,252 SH
35 VANGUARD INDEX FDS VOT 922908538 $7.4M 0.62% 24,087 SH
36 SANDISK CORP SNDK 80004C200 $7.4M 0.62% 3,233 SH
37 ENTERGY CORP NEW ETR 29364G103 $7.3M 0.62% 63,558 SH
38 CARDINAL HEALTH INC CAH 14149Y108 $7.2M 0.61% 30,315 SH
39 SCHWAB STRATEGIC TR SCHP 808524870 $7.1M 0.60% 267,114 SH
40 TAPESTRY INC TPR 876030107 $6.6M 0.56% 45,036 SH
41 TARGA RES CORP TRGP 87612G101 $6.5M 0.55% 24,312 SH
42 SPDR SERIES TRUST SPTI 78464A672 $6.5M 0.55% 227,847 SH
43 ARROWHEAD PHARMACEUTICALS IN ARWR 04280A100 $6.3M 0.53% 77,403 SH
44 SCHWAB STRATEGIC TR SCHC 808524888 $6.2M 0.53% 128,878 SH
45 GOLDMAN SACHS GROUP INC GS 38141G104 $6.1M 0.52% 6,060 SH
46 VISA INC V 92826C839 $6.1M 0.51% 17,662 SH
47 ELI LILLY & CO LLY 532457108 $6.0M 0.51% 5,030 SH
48 LUMENTUM HLDGS INC LITE 55024U109 $6.0M 0.51% 7,022 SH
49 COSTCO WHOLESALE CORPORATION COST 22160K105 $5.9M 0.50% 6,339 SH
50 AMAZON COM INC AMZN 023135106 $5.9M 0.50% 24,615 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $1.18B 2,188 0001502149-26-000010
2026-03-31 2026-05-15 $1.17B 1,940 0001502149-26-000006
2025-12-31 2026-02-13 $1.20B 1,824 0001502149-26-000003
2025-09-30 2025-11-14 $1.21B 1,601 0001502149-25-000029