Transamerica Financial Advisors, LLC
Q2 2026 13F filing
Updated 24 days ago2,188 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in 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% | — |
| 21 | H HWM HOWMET AEROSPACE INC | $12.8M | 47.8K | 1.09% | — |
| 22 | ? N/A INVESCO EXCHANGE TRADED FD T | $12.7M | 267.6K | 1.08% | — |
| 23 | L LPG FLEX LTD | $12M | 74.2K | 1.02% | — |
| 24 | E EME EMCOR GROUP INC | $11.9M | 14.3K | 1.01% | — |
| 25 | E ETHA ISHARES TR | $11.2M | 118.6K | 0.95% | — |
| 26 | F FIX COMFORT SYS USA INC | $10.6M | 5.4K | 0.90% | — |
| 27 | I IBKR INTERACTIVE BROKERS GROUP IN | $10.4M | 119.3K | 0.88% | — |
| 28 | S STT-PG SELECT SECTOR SPDR TR | $10.1M | 229.1K | 0.85% | — |
| 29 | A AAPL APPLE INC | $9.6M | 33.2K | 0.81% | — |
| 30 | V VGES VANGUARD CHARLOTTE FDS | $9.4M | 194.4K | 0.80% | — |
| 31 | S STT-PG SPDR SERIES TRUST | $9M | 102.3K | 0.76% | — |
| 32 | F FTI TECHNIPFMC PLC | $8.4M | 127.1K | 0.71% | — |
| 33 | M META META PLATFORMS INC | $7.8M | 13.8K | 0.66% | — |
| 34 | E EIX EDISON INTL | $7.6M | 102.3K | 0.64% | — |
| 35 | V VGES VANGUARD INDEX FDS | $7.4M | 24.1K | 0.62% | — |
| 36 | S SNDK SANDISK CORP | $7.4M | 3.2K | 0.62% | — |
| 37 | E ETR ENTERGY CORP NEW | $7.3M | 63.6K | 0.62% | — |
| 38 | C CAH CARDINAL HEALTH INC | $7.2M | 30.3K | 0.61% | — |
| 39 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.1M | 267.1K | 0.60% | — |
| 40 | T TPR TAPESTRY INC | $6.6M | 45.0K | 0.56% | — |
| 41 | T TRGP TARGA RES CORP | $6.5M | 24.3K | 0.55% | — |
| 42 | S STT-PG SPDR SERIES TRUST | $6.5M | 227.8K | 0.55% | — |
| 43 | A ARWR ARROWHEAD PHARMACEUTICALS IN | $6.3M | 77.4K | 0.53% | — |
| 44 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.2M | 128.9K | 0.53% | — |
| 45 | G GS-PD GOLDMAN SACHS GROUP INC | $6.1M | 6.1K | 0.52% | — |
| 46 | V V VISA INC | $6.1M | 17.7K | 0.51% | — |
| 47 | L LLY ELI LILLY & CO | $6M | 5.0K | 0.51% | — |
| 48 | L LITE LUMENTUM HLDGS INC | $6M | 7.0K | 0.51% | — |
| 49 | C COST COSTCO WHOLESALE CORPORATION | $5.9M | 6.3K | 0.50% | — |
| 50 | A AMZN AMAZON COM INC | $5.9M | 24.6K | 0.50% | — |