Holders — by stockHoldings — by fund
Transamerica Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001502149
$1.18B
disclosed book value
2,188
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 2,188 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 194,320 | $66.8M | 5.7% |
| 2 | NVDANVIDIA CORPORATION | 169,632 | $33.9M | 2.9% |
| 3 | BNDVANGUARD BD INDEX FDS | 362,035 | $26.6M | 2.2% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 328,675 | $23.4M | 2% |
| 5 | AVGOBROADCOM INC | 60,347 | $22.8M | 1.9% |
| 6 | VOVANGUARD INDEX FDS | 252,192 | $20.3M | 1.7% |
| 7 | SCHXSCHWAB STRATEGIC TR | 634,091 | $18.7M | 1.6% |
| 8 | GEVGE VERNOVA INC | 14,814 | $17.4M | 1.5% |
| 9 | IJRISHARES TR | 115,578 | $17.1M | 1.5% |
| 10 | PRNINVESCO EXCHANGE TRADED FD T | 63,963 | $16.7M | 1.4% |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 54,209 | $16.4M | 1.4% |
| 12 | IVVISHARES TR | 21,398 | $16.0M | 1.4% |
| 13 | XLKSELECT SECTOR SPDR TR | 80,770 | $15.4M | 1.3% |
| 14 | PTFINVESCO EXCHANGE TRADED FD T | 112,590 | $15.3M | 1.3% |
| 15 | GOOGLALPHABET INC | 42,404 | $15.2M | 1.3% |
| 16 | MSFTMICROSOFT CORP | 38,794 | $14.5M | 1.2% |
| 17 | CRSCARPENTER TECHNOLOGY CORP | 22,428 | $13.8M | 1.2% |
| 18 | XSOEWISDOMTREE TR | 265,023 | $13.0M | 1.1% |
| 19 | WELLWELLTOWER INC | 56,980 | $12.9M | 1.1% |
| 20 | PXIINVESCO EXCHANGE TRADED FD T | 233,439 | $12.9M | 1.1% |
| 21 | HWMHOWMET AEROSPACE INC | 47,756 | $12.8M | 1.1% |
| 22 | PUIINVESCO EXCHANGE TRADED FD T | 267,604 | $12.7M | 1.1% |
| 23 | FLEX LTD | 74,165 | $12.0M | 1% |
| 24 | EMEEMCOR GROUP INC | 14,331 | $11.9M | 1% |
| 25 | IEFISHARES TR | 118,578 | $11.2M | 0.9% |
| 26 | FIXCOMFORT SYS USA INC | 5,372 | $10.6M | 0.9% |
| 27 | IBKRINTERACTIVE BROKERS GROUP IN | 119,280 | $10.4M | 0.9% |
| 28 | XLRESELECT SECTOR SPDR TR | 229,076 | $10.1M | 0.9% |
| 29 | AAPLAPPLE INC | 33,214 | $9.6M | 0.8% |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 194,357 | $9.4M | 0.8% |
| 31 | SPYMSPDR SERIES TRUST | 102,252 | $9.0M | 0.8% |
| 32 | TECHNIPFMC PLC | 127,078 | $8.4M | 0.7% |
| 33 | METAMETA PLATFORMS INC | 13,821 | $7.8M | 0.7% |
| 34 | EIXEDISON INTL | 102,252 | $7.6M | 0.6% |
| 35 | VOTVANGUARD INDEX FDS | 24,087 | $7.4M | 0.6% |
| 36 | SNDKSANDISK CORP | 3,233 | $7.4M | 0.6% |
| 37 | ETRENTERGY CORP NEW | 63,558 | $7.3M | 0.6% |
| 38 | CAHCARDINAL HEALTH INC | 30,315 | $7.2M | 0.6% |
| 39 | SCHPSCHWAB STRATEGIC TR | 267,114 | $7.1M | 0.6% |
| 40 | TPRTAPESTRY INC | 45,036 | $6.6M | 0.6% |
| 41 | TRGPTARGA RES CORP | 24,312 | $6.5M | 0.6% |
| 42 | SPTISPDR SERIES TRUST | 227,847 | $6.5M | 0.5% |
| 43 | ARWRARROWHEAD PHARMACEUTICALS IN | 77,403 | $6.3M | 0.5% |
| 44 | SCHCSCHWAB STRATEGIC TR | 128,878 | $6.2M | 0.5% |
| 45 | GSGOLDMAN SACHS GROUP INC | 6,060 | $6.1M | 0.5% |
| 46 | VVISA INC | 17,662 | $6.1M | 0.5% |
| 47 | LLYELI LILLY & CO | 5,030 | $6.0M | 0.5% |
| 48 | LITELUMENTUM HLDGS INC | 7,022 | $6.0M | 0.5% |
| 49 | COSTCOSTCO WHOLESALE CORPORATION | 6,339 | $5.9M | 0.5% |
| 50 | AMZNAMAZON COM INC | 24,615 | $5.9M | 0.5% |
| 51 | ASML HLDG NV | 2,923 | $5.8M | 0.5% |
| 52 | SHYISHARES TR | 70,033 | $5.8M | 0.5% |
| 53 | ELANELANCO ANIMAL HEALTH INC | 229,137 | $5.6M | 0.5% |
| 54 | TOTLSSGA ACTIVE ETF TR | 135,004 | $5.3M | 0.5% |
| 55 | EATON CORP PLC | 12,326 | $5.3M | 0.4% |
| 56 | WMBWILLIAMS COS INC | 70,503 | $5.2M | 0.4% |
| 57 | EWXSPDR INDEX SHS FDS | 67,847 | $5.0M | 0.4% |
| 58 | MDBMONGODB INC | 14,653 | $4.9M | 0.4% |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 60,300 | $4.8M | 0.4% |
| 60 | PHPARKER-HANNIFIN CORP | 4,697 | $4.6M | 0.4% |
| 61 | VUGVANGUARD INDEX FDS | 52,950 | $4.6M | 0.4% |
| 62 | ECLECOLAB INC | 15,401 | $4.3M | 0.4% |
| 63 | FALNISHARES TR | 156,786 | $4.3M | 0.4% |
| 64 | JMBSJANUS DETROIT STR TR | 91,949 | $4.1M | 0.4% |
| 65 | TJXTJX COS INC NEW | 27,258 | $4.1M | 0.3% |
| 66 | HLTHILTON WORLDWIDE HLDGS INC | 12,440 | $4.1M | 0.3% |
| 67 | MUMICRON TECHNOLOGY INC | 3,463 | $4.0M | 0.3% |
| 68 | CGMUCAPITAL GRP FIXED INCM ETF T | 143,226 | $3.9M | 0.3% |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 42,010 | $3.9M | 0.3% |
| 70 | VBKVANGUARD INDEX FDS | 10,447 | $3.8M | 0.3% |
| 71 | VTVVANGUARD INDEX FDS | 17,422 | $3.8M | 0.3% |
| 72 | LQDISHARES TR | 34,422 | $3.8M | 0.3% |
| 73 | ISRGINTUITIVE SURGICAL INC | 9,267 | $3.7M | 0.3% |
| 74 | IWFISHARES TR | 29,678 | $3.7M | 0.3% |
| 75 | TKOTKO GROUP HOLDINGS INC | 18,281 | $3.7M | 0.3% |
| 76 | VWOBVANGUARD WHITEHALL FDS | 53,966 | $3.6M | 0.3% |
| 77 | IUSBISHARES TR | 77,338 | $3.6M | 0.3% |
| 78 | CGHMCAPITAL GRP FIXED INCM ETF T | 136,957 | $3.5M | 0.3% |
| 79 | IXUSISHARES TR | 36,770 | $3.5M | 0.3% |
| 80 | XLFSELECT SECTOR SPDR TR | 65,085 | $3.5M | 0.3% |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 14,713 | $3.5M | 0.3% |
| 82 | XLESELECT SECTOR SPDR TR | 65,451 | $3.5M | 0.3% |
| 83 | XLCSELECT SECTOR SPDR TR | 32,327 | $3.5M | 0.3% |
| 84 | TXNTEXAS INSTRS INC | 11,542 | $3.4M | 0.3% |
| 85 | TIPISHARES TR | 31,052 | $3.4M | 0.3% |
| 86 | UBERUBER TECHNOLOGIES INC | 47,020 | $3.4M | 0.3% |
| 87 | SHOPSHOPIFY INC | 28,734 | $3.3M | 0.3% |
| 88 | XLVSELECT SECTOR SPDR TR | 20,623 | $3.3M | 0.3% |
| 89 | AXONAXON ENTERPRISE INC | 5,807 | $3.3M | 0.3% |
| 90 | EFAVISHARES TR | 36,835 | $3.2M | 0.3% |
| 91 | CWBSPDR SERIES TRUST | 29,693 | $3.2M | 0.3% |
| 92 | TUGLISTED FDS TR | 67,251 | $3.2M | 0.3% |
| 93 | COHRCOHERENT CORP | 8,025 | $3.2M | 0.3% |
| 94 | MCOMOODYS CORP | 6,921 | $3.1M | 0.3% |
| 95 | IVWISHARES TR | 22,154 | $3.0M | 0.3% |
| 96 | AGGISHARES TR | 30,020 | $3.0M | 0.3% |
| 97 | BDYNBLACKROCK ETF TRUST | 107,047 | $3.0M | 0.3% |
| 98 | FENYFIDELITY COVINGTON TRUST | 99,557 | $2.9M | 0.2% |
| 99 | JPMJPMORGAN CHASE & CO | 8,488 | $2.8M | 0.2% |
| 100 | UNHUNITEDHEALTH GROUP INC | 6,539 | $2.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.