Transamerica Financial Advisors, LLC 13F Holdings · Q2 2026
Transamerica Financial Advisors, LLC reported 2,181 securities worth $1.18B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VV (5.66%), NVDA (2.87%), BND (2.25%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $66.8M | 5.66% | 194,320 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $33.9M | 2.87% | 169,632 | Added |
| 3 | BND | VANGUARD BD INDEX FDS | $26.6M | 2.25% | 362,035 | Trimmed |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $23.4M | 1.98% | 328,675 | Trimmed |
| 5 | AVGO | BROADCOM INC | $22.8M | 1.93% | 60,347 | Added |
| 6 | VO | VANGUARD INDEX FDS | $20.3M | 1.72% | 252,192 | Added |
| 7 | SCHX | SCHWAB STRATEGIC TR | $18.7M | 1.58% | 634,091 | Trimmed |
| 8 | GEV | GE VERNOVA INC | $17.4M | 1.47% | 14,814 | Trimmed |
| 9 | IJR | ISHARES TR | $17.1M | 1.45% | 115,578 | Trimmed |
| 10 | PRN | INVESCO EXCHANGE TRADED FD T | $16.7M | 1.41% | 63,963 | Trimmed |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | $16.4M | 1.39% | 54,209 | Trimmed |
| 12 | IVV | ISHARES TR | $16.0M | 1.36% | 21,398 | Added |
| 13 | PTF | INVESCO EXCHANGE TRADED FD T | $15.3M | 1.30% | 112,590 | Trimmed |
| 14 | XLK | SELECT SECTOR SPDR TR | $15.4M | 1.30% | 80,770 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $15.2M | 1.28% | 42,404 | Added |
| 16 | MSFT | MICROSOFT CORP | $14.5M | 1.23% | 38,794 | Added |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | $13.8M | 1.17% | 22,428 | Trimmed |
| 18 | XSOE | WISDOMTREE TR | $13.0M | 1.10% | 265,023 | Trimmed |
| 19 | HWM | HOWMET AEROSPACE INC | $12.8M | 1.09% | 47,756 | Trimmed |
| 20 | PXI | INVESCO EXCHANGE TRADED FD T | $12.9M | 1.09% | 233,439 | Trimmed |
| 21 | WELL | WELLTOWER INC | $12.9M | 1.09% | 56,980 | Added |
| 22 | PUI | INVESCO EXCHANGE TRADED FD T | $12.7M | 1.08% | 267,604 | Added |
| 23 | FLEX | FLEX LTD | $12.0M | 1.02% | 74,165 | Added |
| 24 | EME | EMCOR GROUP INC | $11.9M | 1.01% | 14,331 | Trimmed |
| 25 | IEF | ISHARES TR | $11.2M | 0.95% | 118,578 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR