Transamerica Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Transamerica Financial Advisors, Llc disclosed 2090 stock positions valued at approximately $1.18B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 2090
- Portfolio Value
- $1.18B
Holdings by Sector
Transamerica Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 5.66% | 194,320 | -22,303 | -10.30% | $66,828,826 |
| NVIDIA CORPORATION | NVDA | Technology | 2.87% | 169,632 | +12,780 | +8.15% | $33,941,902 |
| VANGUARD BD INDEX FDS | BND | Other | 2.25% | 362,035 | -18,920 | -4.97% | $26,577,060 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.98% | 328,675 | -26,781 | -7.53% | $23,418,203 |
| BROADCOM INC | AVGO | Technology | 1.93% | 60,347 | +659 | +1.10% | $22,796,223 |
| VANGUARD INDEX FDS | VO | Other | 1.72% | 252,192 | +184,748 | +273.93% | $20,319,148 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.58% | 634,091 | -96,494 | -13.21% | $18,661,370 |
| GE VERNOVA INC | GEV | Utilities | 1.47% | 14,814 | -7,006 | -32.11% | $17,405,864 |
| ISHARES TR | IJR | Other | 1.45% | 115,578 | -16,490 | -12.49% | $17,141,481 |
| INVESCO EXCHANGE TRADED FD T | PRN | Other | 1.41% | 63,963 | -6,613 | -9.37% | $16,675,809 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.39% | 54,209 | -11,887 | -17.98% | $16,423,846 |
| ISHARES TR | IVV | Other | 1.36% | 21,398 | +3,520 | +19.69% | $16,024,860 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.30% | 80,770 | -22,407 | -21.72% | $15,388,303 |
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 1.30% | 112,590 | -44,579 | -28.36% | $15,347,167 |
| ALPHABET INC | GOOGL | Communication Services | 1.28% | 42,404 | +1,259 | +3.06% | $15,154,057 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 38,794 | +9,240 | +31.26% | $14,471,223 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.17% | 22,428 | -706 | -3.05% | $13,834,975 |
| WISDOMTREE TR | XSOE | Other | 1.10% | 265,023 | -64,754 | -19.64% | $13,033,844 |
| WELLTOWER INC | WELL | Real Estate | 1.09% | 56,980 | +31,386 | +122.63% | $12,932,786 |
| INVESCO EXCHANGE TRADED FD T | PXI | Other | 1.09% | 233,439 | -26,300 | -10.13% | $12,853,286 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.09% | 47,756 | -7,294 | -13.25% | $12,839,762 |
| INVESCO EXCHANGE TRADED FD T | PUI | Other | 1.08% | 267,604 | +267,062 | +49273.43% | $12,726,164 |
| FLEX LTD | FLEX | Other | 1.02% | 74,165 | +72,359 | +4006.59% | $12,019,983 |
| EMCOR GROUP INC | EME | Industrials | 1.01% | 14,331 | -207 | -1.42% | $11,893,655 |
| ISHARES TR | IEF | Other | 0.95% | 118,578 | +1,530 | +1.31% | $11,213,990 |
| COMFORT SYS USA INC | FIX | Industrials | 0.90% | 5,372 | -3,416 | -38.87% | $10,647,281 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.88% | 119,280 | +11,297 | +10.46% | $10,382,187 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.85% | 229,076 | +3,502 | +1.55% | $10,086,225 |
| APPLE INC | AAPL | Technology | 0.81% | 33,214 | -36,576 | -52.41% | $9,611,067 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.80% | 194,357 | +4,396 | +2.31% | $9,412,735 |
Showing 30 of 2,090 holdings in the latest reporting period.