# Transamerica Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1502149. Source: https://holderbook.com/funds/1502149-transamerica-financial-advisors-llc/

- Reported value: $1.2B
- Positions: 2,188
- Weight of the ten largest: 22.3%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $66.8M | 194,320 | 5.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $33.9M | 169,632 | 2.9% | 17 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $26.6M | 362,035 | 2.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $23.4M | 328,675 | 2.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $22.8M | 60,347 | 1.9% | 22 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $20.3M | 252,192 | 1.7% | 10 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $18.7M | 634,091 | 1.6% | 17 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $17.4M | 14,814 | 1.5% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $17.1M | 115,578 | 1.5% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRN](https://holderbook.com/stocks/PRN/) | $16.7M | 63,963 | 1.4% | 18 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $16.4M | 54,209 | 1.4% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.0M | 21,398 | 1.4% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $15.4M | 80,770 | 1.3% | 17 |
| INVESCO EXCHANGE TRADED FD T | [PTF](https://holderbook.com/stocks/PTF/) | $15.3M | 112,590 | 1.3% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.2M | 42,404 | 1.3% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.5M | 38,794 | 1.2% | 17 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $13.8M | 22,428 | 1.2% | 4 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $13.0M | 265,023 | 1.1% | 20 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $12.9M | 56,980 | 1.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PXI](https://holderbook.com/stocks/PXI/) | $12.9M | 233,439 | 1.1% | 19 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $12.8M | 47,756 | 1.1% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PUI](https://holderbook.com/stocks/PUI/) | $12.7M | 267,604 | 1.1% | 17 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $12.0M | 74,165 | 1.0% | 4 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $11.9M | 14,331 | 1.0% | 4 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $11.2M | 118,578 | 0.9% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $10.6M | 5,372 | 0.9% | 4 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $10.4M | 119,280 | 0.9% | 4 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $10.1M | 229,076 | 0.9% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.6M | 33,214 | 0.8% | 8 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $9.4M | 194,357 | 0.8% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.0M | 102,252 | 0.8% | 17 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $8.4M | 127,078 | 0.7% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.8M | 13,821 | 0.7% | 17 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $7.6M | 102,252 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $7.4M | 24,087 | 0.6% | 10 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $7.4M | 3,233 | 0.6% | 3 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $7.3M | 63,558 | 0.6% | 4 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $7.2M | 30,315 | 0.6% | 17 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $7.1M | 267,114 | 0.6% | 17 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $6.6M | 45,036 | 0.6% | 17 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $6.5M | 24,312 | 0.6% | 4 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $6.5M | 227,847 | 0.5% | 17 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $6.3M | 77,403 | 0.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $6.2M | 128,878 | 0.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.1M | 6,060 | 0.5% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.1M | 17,662 | 0.5% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.0M | 5,030 | 0.5% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $6.0M | 7,022 | 0.5% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.9M | 6,339 | 0.5% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.9M | 24,615 | 0.5% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.8M | 2,923 | 0.5% | 4 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $5.8M | 70,033 | 0.5% | 17 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $5.6M | 229,137 | 0.5% | 4 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $5.3M | 135,004 | 0.5% | 17 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.3M | 12,326 | 0.4% | 17 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $5.2M | 70,503 | 0.4% | 6 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $5.0M | 67,847 | 0.4% | 31 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $4.9M | 14,653 | 0.4% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.8M | 60,300 | 0.4% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.6M | 4,697 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.6M | 52,950 | 0.4% | 4 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $4.3M | 15,401 | 0.4% | 14 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $4.3M | 156,786 | 0.4% | 5 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $4.1M | 91,949 | 0.4% | 17 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.1M | 27,258 | 0.3% | 17 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $4.1M | 12,440 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.0M | 3,463 | 0.3% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $3.9M | 143,226 | 0.3% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $3.9M | 42,010 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $3.8M | 10,447 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.8M | 17,422 | 0.3% | 4 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.8M | 34,422 | 0.3% | 17 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.7M | 9,267 | 0.3% | 17 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.7M | 29,678 | 0.3% | 17 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $3.7M | 18,281 | 0.3% | 4 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $3.6M | 53,966 | 0.3% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.6M | 77,338 | 0.3% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $3.5M | 136,957 | 0.3% | 4 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.5M | 36,770 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.5M | 65,085 | 0.3% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.5M | 14,713 | 0.3% | 26 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.5M | 65,451 | 0.3% | 17 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.5M | 32,327 | 0.3% | 17 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.4M | 11,542 | 0.3% | 25 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $3.4M | 31,052 | 0.3% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.4M | 47,020 | 0.3% | 6 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $3.3M | 28,734 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.3M | 20,623 | 0.3% | 17 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $3.3M | 5,807 | 0.3% | 4 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $3.2M | 36,835 | 0.3% | 31 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $3.2M | 29,693 | 0.3% | 31 |
| LISTED FDS TR | [TUG](https://holderbook.com/stocks/TUG/) | $3.2M | 67,251 | 0.3% | 17 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.2M | 8,025 | 0.3% | 4 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $3.1M | 6,921 | 0.3% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.0M | 22,154 | 0.3% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.0M | 30,020 | 0.3% | 31 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $3.0M | 107,047 | 0.3% | 4 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $2.9M | 99,557 | 0.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,488 | 0.2% | 25 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.7M | 6,539 | 0.2% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.2% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 2,188 |
| Q1 2026 | $1.2B | 1,938 |
| Q4 2025 | $1.2B | 1,823 |
| Q3 2025 | $1.2B | 1,600 |
| Q2 2025 | $1.1B | 566 |
| Q1 2025 | $980.4M | 579 |
| Q4 2024 | $1.0B | 575 |
| Q3 2024 | $1.0B | 585 |
| Q2 2024 | $937.0M | 557 |
| Q1 2024 | $982.4M | 604 |
| Q4 2023 | $724.5M | 626 |
| Q3 2023 | $739.0M | 650 |