Transamerica Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1502149 · latest 13F-HR filed 2026-05-15
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.
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AUM
$1.17B
Long-equity book
Holdings
1,940
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+310 / −194 / ↑1027 / ↓442
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$15.5M +107465.4%
- INTERACTIVE BROKERS GROUP IN$7.2M +9864.8%
- TAPESTRY INC$6.4M +5369.5%
- HOWMET AEROSPACE INC$6.4M +100.5%
- CARDINAL HEALTH INC$6.1M +1605.9%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$14.0M -98.6%
- VANGUARD INDEX FDS-$8.9M -12.0%
- TRANE TECHNOLOGIES PLC-$7.7M -98.2%
- ROYAL CARIBBEAN GROUP-$6.6M -94.1%
- INVESCO QQQ TR-$5.9M -15.7%
New Positions
- FIRST TR EXCHANGE-TRADED FD$1.5M
- JANUS DETROIT STR TR$1.2M
- ISHARES TR$861.7K
- ASTRAZENECA PLC$626.2K
- BLACKROCK ETF TRUST$615.3K
Exited Positions
- ISHARES TR$1.3M
- ASTRAZENECA PLC$458.0K
- ISHARES TR$349.3K
- ARMSTRONG WORLD INDS INC NEW$244.1K
- VANGUARD WHITEHALL FDS$108.9K
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 | $64.7M | 5.52% | 216,623 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $31.6M | 2.69% | 54,744 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $28.1M | 2.39% | 380,955 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.4M | 2.33% | 156,852 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $22.8M | 1.94% | 355,456 | SH |
| 6 | VANGUARD INDEX FDS | VO | 922908629 | $19.4M | 1.65% | 67,444 | SH |
| 7 | GE VERNOVA INC | GEV | 36828A101 | $19.0M | 1.62% | 21,820 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $18.7M | 1.60% | 730,585 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $18.5M | 1.57% | 59,688 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $17.7M | 1.51% | 69,790 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $16.4M | 1.40% | 132,068 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $15.7M | 1.34% | 66,096 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | PXI | 46137V878 | $15.5M | 1.32% | 259,739 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $13.8M | 1.18% | 109,308 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | PRN | 46137V845 | $13.7M | 1.17% | 70,576 | SH |
| 16 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $13.7M | 1.17% | 103,177 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | PTF | 46137V811 | $13.6M | 1.16% | 157,169 | SH |
| 18 | WISDOMTREE TR | XSOE | 97717X578 | $13.2M | 1.13% | 329,777 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | PYZ | 46137V704 | $13.2M | 1.12% | 109,878 | SH |
| 20 | HOWMET AEROSPACE INC | HWM | 443201108 | $12.7M | 1.08% | 55,050 | SH |
| 21 | COMFORT SYS USA INC | FIX | 199908104 | $12.1M | 1.03% | 8,788 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $11.8M | 1.01% | 41,145 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $11.7M | 1.00% | 17,878 | SH |
| 24 | ISHARES TR | IEF | 464287440 | $11.2M | 0.95% | 117,048 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 0.93% | 29,554 | SH |
| 26 | EMCOR GROUP INC | EME | 29084Q100 | $10.7M | 0.91% | 14,538 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $9.8M | 0.84% | 67,243 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $9.2M | 0.79% | 44,360 | SH |
| 29 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $9.2M | 0.78% | 225,574 | SH |
| 30 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $9.1M | 0.78% | 189,961 | SH |
| 31 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $9.1M | 0.78% | 23,134 | SH |
| 32 | TECHNIPFMC PLC | FTI | G87110105 | $9.0M | 0.77% | 129,959 | SH |
| 33 | SPDR SERIES TRUST | SPYM | 78464A854 | $8.0M | 0.68% | 104,301 | SH |
| 34 | WORLD GOLD TR | GLDM | 98149E303 | $7.9M | 0.67% | 84,808 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $7.7M | 0.65% | 13,422 | SH |
| 36 | NEWMONT CORP | NEM | 651639106 | $7.7M | 0.65% | 70,862 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $7.6M | 0.65% | 162,315 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $7.5M | 0.64% | 280,432 | SH |
| 39 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $7.2M | 0.62% | 107,983 | SH |
| 40 | ARISTA NETWORKS INC | ANET | 040413205 | $7.2M | 0.61% | 58,349 | SH |
| 41 | SPDR SERIES TRUST | SPTI | 78464A672 | $7.1M | 0.61% | 247,921 | SH |
| 42 | TJX COS INC NEW | TJX | 872540109 | $6.9M | 0.59% | 43,137 | SH |
| 43 | WELLS FARGO & CO | WFC | 949746101 | $6.9M | 0.59% | 86,432 | SH |
| 44 | VANGUARD INDEX FDS | VOT | 922908538 | $6.7M | 0.57% | 25,969 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.7M | 0.57% | 6,702 | SH |
| 46 | ENSIGN GROUP INC | ENSG | 29358P101 | $6.6M | 0.57% | 32,956 | SH |
| 47 | TAPESTRY INC | TPR | 876030107 | $6.5M | 0.56% | 46,180 | SH |
| 48 | CARDINAL HEALTH INC | CAH | 14149Y108 | $6.4M | 0.55% | 30,471 | SH |
| 49 | EATON CORP PLC | ETN | G29183103 | $6.0M | 0.51% | 16,801 | SH |
| 50 | CNX RES CORP | CNX | 12653C108 | $6.0M | 0.51% | 155,553 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |