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Transamerica Financial Advisors, LLC
hedge fundUpdated 24 days agoManaged by Transamerica Financial Advisors, Inc. • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $756.7M |
| Q2 2023 | $771.4M |
| Q3 2023 | $739M |
| Q4 2023 | $724.5M |
| Q1 2024 | $982.4M |
| Q2 2024 | $937M |
| Q3 2024 | $1B |
| Q4 2024 | $1B |
| Q1 2025 | $980.4M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.2B |
Top holdings
2,188 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $66.8M | 194.3K | 5.66% | — |
| 2 | N NVDA NVIDIA CORPORATION | $33.9M | 169.6K | 2.87% | — |
| 3 | V VGES VANGUARD BD INDEX FDS | $26.6M | 362.0K | 2.25% | — |
| 4 | V VGES VANGUARD TAX-MANAGED FDS | $23.4M | 328.7K | 1.98% | — |
| 5 | A AVGO BROADCOM INC | $22.8M | 60.3K | 1.93% | — |
| 6 | V VGES VANGUARD INDEX FDS | $20.3M | 252.2K | 1.72% | — |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $18.7M | 634.1K | 1.58% | — |
| 8 | G GEV GE VERNOVA INC | $17.4M | 14.8K | 1.47% | — |
| 9 | E ETHA ISHARES TR | $17.1M | 115.6K | 1.45% | — |
| 10 | D DBC INVESCO EXCHANGE TRADED FD T | $16.7M | 64.0K | 1.41% | — |
| 11 | E ETHA INVESCO EXCH TRADED FD TR II | $16.4M | 54.2K | 1.39% | — |
| 12 | E ETHA ISHARES TR | $16M | 21.4K | 1.36% | — |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $15.4M | 80.8K | 1.30% | — |
| 14 | I IVZ INVESCO EXCHANGE TRADED FD T | $15.3M | 112.6K | 1.30% | — |
| 15 | G GOOGN ALPHABET INC | $15.2M | 42.4K | 1.28% | — |
| 16 | M MSFT MICROSOFT CORP | $14.5M | 38.8K | 1.23% | — |
| 17 | C CRS CARPENTER TECHNOLOGY CORP | $13.8M | 22.4K | 1.17% | — |
| 18 | B BTCW WISDOMTREE TR | $13M | 265.0K | 1.10% | — |
| 19 | W WELL WELLTOWER INC | $12.9M | 57.0K | 1.09% | — |
| 20 | ? N/A INVESCO EXCHANGE TRADED FD T | $12.9M | 233.4K | 1.09% | — |