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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
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $66,828,826
- NVIDIA CORPORATION · COM · 67066G104 · shares: $33,941,902
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $26,577,060
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $23,418,203
- BROADCOM INC · COM · 11135F101 · shares: $22,796,223
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $20,319,148
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $18,661,370
- GE VERNOVA INC · COM · 36828A101 · shares: $17,405,864
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $17,141,481
- INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS · 46137V845 · shares: $16,675,809
Reported holdings
2,188 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 20 shares | $980 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 8 shares | $974 |
| NOVANTA INC | COM | 67000B104 | — | 6 shares | $973 |
| SEMTECH CORP | COM | 816850101 | — | 6 shares | $971 |
| VARONIS SYS INC | COM | 922280102 | — | 23 shares | $965 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 22 shares | $964 |
| KINROSS GOLD CORP | COM | 496902404 | — | 40 shares | $944 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 10 shares | $937 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 150 shares | $936 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2 shares | $931 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 15 shares | $930 |
| PARK NATL CORP | COM | 700658107 | — | 5 shares | $928 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 44 shares | $913 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 86 shares | $912 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 82 shares | $912 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 17 shares | $908 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 11 shares | $906 |
| COPART INC | COM | 217204106 | — | 32 shares | $902 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2 shares | $901 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 31 shares | $900 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 83 shares | $899 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 9 shares | $899 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 43 shares | $896 |
| BANCFIRST CORP | COM | 05945F103 | — | 8 shares | $892 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 12 shares | $887 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 13 shares | $885 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 41 shares | $883 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 19 shares | $883 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 115 shares | $877 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 36 shares | $873 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 48 shares | $868 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 19 shares | $867 |
| NCINO INC | COM | 63947X101 | — | 53 shares | $866 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 13 shares | $866 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 51 shares | $864 |
| ASANA INC | CL A | 04342Y104 | — | 123 shares | $861 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 46 shares | $857 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 59 shares | $855 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 18 shares | $853 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 12 shares | $853 |
| WOODWARD INC | COM | 980745103 | — | 2 shares | $850 |
| LEMONADE INC | COM | 52567D107 | — | 13 shares | $845 |
| SONOCO PRODS CO | COM | 835495102 | — | 15 shares | $845 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 5 shares | $843 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 16 shares | $837 |
| SUNRUN INC | COM | 86771W105 | — | 62 shares | $829 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 26 shares | $828 |
| ROBERT HALF INC. | COM | 770323103 | — | 27 shares | $828 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 28 shares | $826 |
| UIPATH INC | CL A | 90364P105 | — | 76 shares | $826 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 8 shares | $823 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 46 shares | $819 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 76 shares | $813 |
| GODADDY INC | CL A | 380237107 | — | 9 shares | $811 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 17 shares | $802 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 60 shares | $801 |
| ELASTIC N V | ORD SHS | N14506104 | — | 14 shares | $798 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 11 shares | $798 |
| ROYAL GOLD INC | COM | 780287108 | — | 4 shares | $798 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 67 shares | $797 |
| CITY HLDG CO | COM | 177835105 | — | 6 shares | $795 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 21 shares | $792 |
| ALKERMES PLC | SHS | G01767105 | — | 15 shares | $785 |
| BLOCK H & R INC | COM | 093671105 | — | 20 shares | $779 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 51 shares | $777 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 46 shares | $773 |
| RXO INC | COMMON STOCK | 74982T103 | — | 28 shares | $772 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 81 shares | $767 |
| COCA COLA CONS INC | COM | 191098102 | — | 4 shares | $763 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 16 shares | $763 |
| NUTRIEN LTD | COM | 67077M108 | — | 12 shares | $762 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 6 shares | $760 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 45 shares | $758 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 11 shares | $754 |
| ANDERSONS INC | COM | 034164103 | — | 11 shares | $752 |
| CARTERS INC | COM | 146229109 | — | 18 shares | $752 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 80 shares | $751 |
| KB HOME | COM | 48666K109 | — | 12 shares | $751 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 145 shares | $748 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 7 shares | $748 |
| IONQ INC | COM | 46222L108 | — | 14 shares | $745 |
| SITIME CORP | COM | 82982T106 | — | 1 shares | $745 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 10 shares | $744 |
| LIVANOVA PLC | SHS | G5509L101 | — | 9 shares | $740 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 9 shares | $738 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1 shares | $734 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 22 shares | $733 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 9 shares | $732 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 19 shares | $731 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 7 shares | $731 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 21 shares | $724 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 11 shares | $714 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 63 shares | $712 |
| ECHOSTAR CORP | CL A | 278768106 | — | 7 shares | $710 |
| BOSTON BEER INC | CL A | 100557107 | — | 4 shares | $708 |
| ONESPAN INC | COM | 68287N100 | — | 49 shares | $703 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 22 shares | $697 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4 shares | $694 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 106 shares | $689 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6 shares | $685 |