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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
  1. VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $66,828,826
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $33,941,902
  3. VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $26,577,060
  4. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $23,418,203
  5. BROADCOM INC · COM · 11135F101 · shares: $22,796,223
  6. VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $20,319,148
  7. SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $18,661,370
  8. GE VERNOVA INC · COM · 36828A101 · shares: $17,405,864
  9. ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $17,141,481
  10. INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS · 46137V845 · shares: $16,675,809

Reported holdings

2,188 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRMSCI AC ASIA ETF464288182 — 17 shares $2,089
J P MORGAN EXCHANGE TRADED FSUST MUNI IN ETF46654Q815 — 41 shares $2,080
COUPANG INCCL A22266T109 — 118 shares $2,049
GITLAB INCCLASS A COM37637K108 — 67 shares $2,045
SUMMIT THERAPEUTICS INCCOM86627T108 — 140 shares $2,039
BOYD GAMING CORPCOM103304101 — 23 shares $2,036
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 15 shares $2,034
LAMAR ADVERTISING COCL A512816109 — 13 shares $2,027
AZZ INCCOM002474104 — 13 shares $2,015
FLOWSERVE CORPCOM34354P105 — 27 shares $2,008
MGIC INVT CORP WISCOM552848103 — 71 shares $2,002
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 24 shares $1,993
LATTICE SEMICONDUCTOR CORPCOM518415104 — 13 shares $1,988
MANULIFE FINL CORPCOM56501R106 — 49 shares $1,984
RITHM CAPITAL CORPCOM NEW64828T201 — 210 shares $1,971
ALLIENT INCCOM019330109 — 19 shares $1,958
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110 — 22 shares $1,958
MARKEL GROUP INCCOM570535104 — 1 shares $1,953
SCHNEIDER NATIONAL INCCL B80689H102 — 53 shares $1,941
PEOPLE INCCOM NEW44891N208 — 42 shares $1,938
SENTINELONE INCCL A81730H109 — 114 shares $1,934
ALASKA AIR GROUP INCCOM011659109 — 37 shares $1,931
BRUKER CORPCOM116794108 — 32 shares $1,927
MAXLINEAR INCCOM57776J100 — 15 shares $1,920
HELMERICH & PAYNE INCCOM423452101 — 58 shares $1,919
PPL CORPCOM69351T106 — 52 shares $1,917
THE TRADE DESK INCCOM CL A88339J105 — 105 shares $1,914
REPLIGEN CORPCOM759916109 — 14 shares $1,910
BROADSTONE NET LEASE INCCOM11135E203 — 91 shares $1,907
ISHARES TRMSCI POLAND ETF46429B606 — 49 shares $1,900
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 109 shares $1,891
APTARGROUP INCCOM038336103 — 15 shares $1,878
GUIDEWIRE SOFTWARE INCCOM40171V100 — 15 shares $1,845
STELLANTIS N.VSHSN82405106 — 320 shares $1,836
DEUTSCHE BK AGNAMEN AKTD18190898 — 54 shares $1,823
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203 — 30 shares $1,806
JAMES HARDIE INDS PLCORD SHSG4253H101 — 68 shares $1,780
FRANKLIN RESOURCES INCCOM354613101 — 53 shares $1,778
BELLRING BRANDS INCCOMMON STOCK07831C103 — 136 shares $1,759
DIODES INCCOM254543101 — 16 shares $1,751
RUSH ENTERPRISES INCCL A781846209 — 24 shares $1,751
MANPOWERGROUP INC WISCOM56418H100 — 51 shares $1,722
SPX TECHNOLOGIES INCCOM78473E103 — 7 shares $1,716
SPECTRUM BRANDS HOLDINGS INCCOM84790A105 — 20 shares $1,715
EQUITABLE HLDGS INCCOM29452E101 — 39 shares $1,711
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW33737J802 — 31 shares $1,698
RUBRIK INC.CL A781154109 — 21 shares $1,685
STERLING INFRASTRUCTURE INCCOM859241101 — 2 shares $1,678
OLD REP INTL CORPCOM680223104 — 41 shares $1,677
INSULET CORPCOM45784P101 — 11 shares $1,674
IONIS PHARMACEUTICALS INCCOM462222100 — 21 shares $1,665
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771 — 19 shares $1,663
STRATEGY INCCL A NEW594972408 — 19 shares $1,651
ISHARES TRRUSSELL 2000 ETF464287655 — 5 shares $1,649
NWPX INFRASTRUCTURE INCCOM667746101 — 11 shares $1,649
PERRIGO CO PLCSHSG97822103 — 158 shares $1,641
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107 — 175 shares $1,627
DOLBY LABORATORIES INCCOM CL A25659T107 — 30 shares $1,611
PEARSON PLCSPONSORED ADR705015105 — 101 shares $1,604
BIOMARIN PHARMACEUTICAL INCCOM09061G101 — 28 shares $1,602
SPS COMM INCCOM78463M107 — 28 shares $1,600
KARMAN HLDGS INCCOMMON STOCK485924104 — 32 shares $1,597
NUVEEN CORE EQUITY ALPHA FDCOM67090X107 — 95 shares $1,596
SPDR SERIES TRUSTST LONG BD ETF78464A367 — 71 shares $1,595
ORGANON & COCOMMON STOCK68622V106 — 117 shares $1,592
RYDER SYS INCCOM783549108 — 6 shares $1,582
SPDR SERIES TRUSTST STR RATE ETF78468R200 — 50 shares $1,564
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 — 114 shares $1,542
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103 — 130 shares $1,535
CARMAX INCCOM143130102 — 29 shares $1,533
REGENCY CTRS CORPCOM758849103 — 19 shares $1,528
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 4 shares $1,521
SCHWAB STRATEGIC TRUS SML CAP ETF808524607 — 42 shares $1,521
AMCOR PLCCOM NEWG0250X149 — 35 shares $1,517
ASHLAND INCCOM044186104 — 23 shares $1,515
ENPRO INCCOM29355X107 — 4 shares $1,507
COLUMBIA BKG SYS INCCOM197236102 — 47 shares $1,506
AMRIZE LTDSHSH2927K103 — 28 shares $1,501
CANADIAN IMPERIAL BANK OF COCOM136069101 — 13 shares $1,501
MYR GROUP INCCOM55405W104 — 3 shares $1,501
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102 — 61 shares $1,498
LEONARDO DRS INCCOM52661A108 — 35 shares $1,493
SPDR SERIES TRUSTST STR BLO 1 ETF78468R663 — 16 shares $1,488
WERNER ENTERPRISES INCCOM950755108 — 34 shares $1,482
DOXIMITY INCCL A26622P107 — 71 shares $1,472
ESSEX PPTY TR INCCOM297178105 — 5 shares $1,470
BIO RAD LABS INCCL A090572207 — 5 shares $1,468
CHART INDS INCCOM16115Q308 — 7 shares $1,462
VALVOLINE INCCOM92047W101 — 37 shares $1,462
HUNTSMAN CORPCOM447011107 — 137 shares $1,454
LITHIA MTRS INCCOM536797103 — 5 shares $1,452
PENN ENTERTAINMENT INCCOM707569109 — 68 shares $1,452
LANDSTAR SYS INCCOM515098101 — 7 shares $1,447
SURGERY PARTNERS INCCOM86881A100 — 86 shares $1,444
LANTHEUS HLDGS INCCOM516544103 — 13 shares $1,442
PRIMERICA INCCOM74164M108 — 5 shares $1,437
OTIS WORLDWIDE CORPCOM68902V107 — 20 shares $1,432
RADIAN GROUP INCCOM750236101 — 38 shares $1,431
AST SPACEMOBILE INCCOM CL A00217D100 — 16 shares $1,421
LAUDER ESTEE COS INCCL A518439104 — 18 shares $1,421