Transamerica Financial Advisors, Llc Portfolio Stock Holdings
Transamerica Financial Advisors, Llc disclosed 1940 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1940
- Portfolio Value
- $1.2B
Holdings by Sector
Transamerica Financial Advisors, Llc Portfolio Holdings in Q1 2026
1825 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 5.52% | 216,623 | -17,195 | -7.35% | $64,737,944 |
| INVESCO QQQ TR | QQQ | Other | 2.69% | 54,744 | -6,296 | -10.31% | $31,597,618 |
| VANGUARD BD INDEX FDS | BND | Other | 2.39% | 380,955 | -26,656 | -6.54% | $28,053,595 |
| NVIDIA CORPORATION | NVDA | Technology | 2.33% | 156,852 | +1,341 | +0.86% | $27,355,487 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.94% | 355,456 | -11,094 | -3.03% | $22,777,622 |
| VANGUARD INDEX FDS | VO | Other | 1.65% | 67,444 | -6,533 | -8.83% | $19,368,634 |
| GE VERNOVA INC | GEV | Utilities | 1.62% | 21,820 | -705 | -3.13% | $19,046,947 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.60% | 730,585 | -82,889 | -10.19% | $18,732,201 |
| BROADCOM INC | AVGO | Technology | 1.57% | 59,688 | -1,359 | -2.23% | $18,474,044 |
| APPLE INC | AAPL | Technology | 1.51% | 69,790 | +7,705 | +12.41% | $17,712,047 |
| ISHARES TR | IJR | Other | 1.40% | 132,068 | -13,424 | -9.23% | $16,417,418 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.34% | 66,096 | -7,824 | -10.58% | $15,705,851 |
| INVESCO EXCHANGE TRADED FD T | PXI | Other | 1.32% | 259,739 | +259,421 | +81578.93% | $15,467,905 |
| AMPHENOL CORP | APH | Technology | 1.18% | 109,308 | -6,104 | -5.29% | $13,813,191 |
| INVESCO EXCHANGE TRADED FD T | PRN | Other | 1.17% | 70,576 | -31,217 | -30.67% | $13,729,302 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.17% | 103,177 | +12,572 | +13.88% | $13,712,248 |
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 1.16% | 157,169 | -37,064 | -19.08% | $13,567,643 |
| WISDOMTREE TR | XSOE | Other | 1.13% | 329,777 | -31,487 | -8.72% | $13,224,089 |
| INVESCO EXCHANGE TRADED FD T | PYZ | Other | 1.12% | 109,878 | -8,523 | -7.20% | $13,166,636 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.08% | 55,050 | +24,189 | +78.38% | $12,686,897 |
| COMFORT SYS USA INC | FIX | Industrials | 1.03% | 8,788 | -498 | -5.36% | $12,119,112 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 41,145 | +612 | +1.51% | $11,831,904 |
| ISHARES TR | IVV | Other | 1.00% | 17,878 | +968 | +5.72% | $11,678,151 |
| ISHARES TR | IEF | Other | 0.95% | 117,048 | -1,174 | -0.99% | $11,171,142 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 29,554 | +1,442 | +5.13% | $10,940,215 |
| EMCOR GROUP INC | EME | Industrials | 0.91% | 14,538 | -531 | -3.52% | $10,734,117 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.84% | 67,243 | +2,399 | +3.70% | $9,836,341 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 44,360 | +3,098 | +7.51% | $9,238,989 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.78% | 225,574 | -17,775 | -7.30% | $9,210,194 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.78% | 189,961 | +3,026 | +1.62% | $9,127,667 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.78% | 23,134 | -1,328 | -5.43% | $9,118,363 |
| TECHNIPFMC PLC | G87110105 | Other | 0.77% | 129,959 | +6,378 | +5.16% | $8,984,241 |
| SPDR SERIES TRUST | SPLG | Other | 0.68% | 104,301 | -11,326 | -9.80% | $7,983,268 |
| WORLD GOLD TR | GLDM | Other | 0.67% | 84,808 | -1,355 | -1.57% | $7,860,862 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 13,422 | +558 | +4.34% | $7,679,472 |
| NEWMONT CORP | NEM | Basic Materials | 0.65% | 70,862 | -5,345 | -7.01% | $7,670,822 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.65% | 162,315 | -12,372 | -7.08% | $7,586,628 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.64% | 280,432 | -19,367 | -6.46% | $7,462,316 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.62% | 107,983 | +106,853 | +9456.02% | $7,242,431 |
| ARISTA NETWORKS INC | ANET | Other | 0.61% | 58,349 | -4,048 | -6.49% | $7,164,177 |
| SPDR SERIES TRUST | SPTI | Other | 0.61% | 247,921 | +123,322 | +98.98% | $7,105,436 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.59% | 43,137 | -1,473 | -3.30% | $6,889,012 |
| WELLS FARGO & CO | WFC | Financial Services | 0.59% | 86,432 | -3,898 | -4.32% | $6,880,916 |
| VANGUARD INDEX FDS | VOT | Other | 0.57% | 25,969 | -3,140 | -10.79% | $6,683,205 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.57% | 6,702 | +378 | +5.98% | $6,678,708 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.57% | 32,956 | +1,442 | +4.58% | $6,640,814 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.56% | 46,180 | +45,248 | +4854.94% | $6,516,554 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.55% | 30,471 | +28,634 | +1558.74% | $6,438,900 |
| EATON CORP PLC | ETN | Other | 0.51% | 16,801 | -1,215 | -6.74% | $6,009,376 |
| CNX RES CORP | CNX | Energy | 0.51% | 155,553 | +6,943 | +4.67% | $5,996,588 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.51% | 74,879 | -5,204 | -6.50% | $5,935,691 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.49% | 78,294 | -5,329 | -6.37% | $5,787,520 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.48% | 141,694 | +32,382 | +29.62% | $5,629,513 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.48% | 234,167 | +234,157 | +2341570.00% | $5,603,631 |
| VISA INC | V | Financial Services | 0.48% | 18,493 | -46 | -0.25% | $5,589,547 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.47% | 29,001 | +1,298 | +4.69% | $5,472,781 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.45% | 11,093 | -728 | -6.16% | $5,327,041 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.44% | 6,113 | -3,525 | -36.57% | $5,172,081 |
| WELLTOWER INC | WELL | Real Estate | 0.43% | 25,594 | -792 | -3.00% | $5,060,372 |
| SPDR INDEX SHS FDS | EWX | Other | 0.43% | 76,323 | -7,619 | -9.08% | $5,046,504 |
| WILLIAMS COS INC | WMB | Energy | 0.41% | 66,073 | -4,604 | -6.51% | $4,808,864 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.40% | 10,098 | -564 | -5.29% | $4,655,349 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 5,061 | +3,773 | +292.93% | $4,655,330 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.39% | 5,127 | -1,475 | -22.34% | $4,590,579 |
| ECOLAB INC | ECL | Basic Materials | 0.39% | 17,075 | -1,062 | -5.86% | $4,542,716 |
| ISHARES TR | FALN | Other | 0.37% | 160,740 | -11,285 | -6.56% | $4,294,981 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.36% | 46,261 | -1,862 | -3.87% | $4,270,407 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.36% | 29,046 | +3,130 | +12.08% | $4,258,501 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.36% | 8,560 | -319 | -3.59% | $4,207,742 |
| JANUS DETROIT STR TR | JMBS | Other | 0.36% | 92,729 | -4,080 | -4.21% | $4,189,514 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.36% | 13,756 | +13,693 | +21734.92% | $4,183,166 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.35% | 20,226 | -1,209 | -5.64% | $4,078,678 |
| ASML HLDG NV | ASML | Other | 0.35% | 3,071 | +2,829 | +1169.01% | $4,056,713 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.35% | 36,565 | -4,748 | -11.49% | $4,053,600 |
| EVERCORE INC | EVR | Financial Services | 0.34% | 13,563 | -875 | -6.06% | $4,048,726 |
| VANGUARD INDEX FDS | VBK | Other | 0.32% | 12,529 | -1,582 | -11.21% | $3,786,938 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.32% | 57,351 | -3,835 | -6.27% | $3,767,415 |
| SHOPIFY INC | SHOP | Technology | 0.32% | 31,386 | -904 | -2.80% | $3,723,037 |
| ISHARES TR | LQD | Other | 0.32% | 34,027 | +2,543 | +8.08% | $3,708,653 |
| ISHARES TR | EFAV | Other | 0.31% | 40,258 | +6,945 | +20.85% | $3,678,454 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.31% | 74,354 | -51,328 | -40.84% | $3,670,876 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.31% | 6,210 | -340 | -5.19% | $3,656,050 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.31% | 45,163 | -5,490 | -10.84% | $3,639,275 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.31% | 50,246 | -3,270 | -6.11% | $3,614,262 |
| ISHARES TR | IXUS | Other | 0.30% | 40,447 | -4,284 | -9.58% | $3,504,401 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.30% | 129,012 | +70,960 | +122.24% | $3,502,685 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 16,269 | -859 | -5.02% | $3,498,872 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.30% | 57,098 | -3,343 | -5.53% | $3,497,824 |
| ISHARES TR | TIP | Other | 0.30% | 31,547 | -780 | -2.41% | $3,481,537 |
| ISHARES TR | IWF | Other | 0.30% | 8,147 | +322 | +4.12% | $3,474,231 |
| SPDR SERIES TRUST | CWB | Other | 0.29% | 37,797 | +6,565 | +21.02% | $3,459,263 |
| ISHARES TR | TLT | Other | 0.29% | 39,431 | -1,988 | -4.80% | $3,418,326 |
| MOODYS CORP | MCO | Financial Services | 0.28% | 7,634 | -414 | -5.14% | $3,330,550 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.28% | 52,849 | -2,102 | -3.83% | $3,316,317 |
| SERVICENOW INC | NOW | Technology | 0.27% | 30,029 | -1,069 | -3.44% | $3,139,581 |
| JANUS DETROIT STR TR | JSI | Other | 0.26% | 60,051 | -1,554 | -2.52% | $3,095,635 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.26% | 9,303 | +697 | +8.10% | $3,078,220 |
| DYNATRACE INC | DT | Technology | 0.26% | 82,791 | -4,825 | -5.51% | $3,061,630 |
| ISHARES TR | SGOV | Other | 0.24% | 28,214 | +2,333 | +9.01% | $2,840,081 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.24% | 48,187 | -2,103 | -4.18% | $2,820,880 |