Transamerica Financial Advisors, LLC

Est. AUM

$1.16B

13F long equity, this entity only

Positions

1,929

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	LARGE CAP ETF	$64.7M	216623	5.58%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$31.6M	54744	2.73%	SOLE
3	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$28.1M	380955	2.42%	SOLE
4	NVIDIA CORPORATION	COM	$27.4M	156852	2.36%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$22.8M	355456	1.96%	SOLE
6	VANGUARD INDEX FDS	MID CAP ETF	$19.4M	67444	1.67%	SOLE
7	GE VERNOVA INC	COM	$19.0M	21820	1.64%	SOLE
8	SCHWAB STRATEGIC TR	US LRG CAP ETF	$18.7M	730585	1.62%	SOLE
9	BROADCOM INC	COM	$18.5M	59688	1.59%	SOLE
10	APPLE INC	COM	$17.7M	69790	1.53%	SOLE
11	ISHARES TR	CORE S&P SCP ETF	$16.4M	132068	1.42%	SOLE
12	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$15.7M	66096	1.35%	SOLE
13	INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	$15.5M	259739	1.33%	SOLE
14	AMPHENOL CORP	CL A	$13.8M	109308	1.19%	SOLE
15	INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$13.7M	70576	1.18%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET TEC	$13.7M	103177	1.18%	SOLE
17	INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$13.6M	157169	1.17%	SOLE
18	WISDOMTREE TR	EM EX ST-OWNED	$13.2M	329777	1.14%	SOLE
19	INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	$13.2M	109878	1.14%	SOLE
20	HOWMET AEROSPACE INC	COM	$12.7M	55050	1.09%	SOLE
21	COMFORT SYS USA INC	COM	$12.1M	8788	1.05%	SOLE
22	ALPHABET INC	CAP STK CL A	$11.8M	41145	1.02%	SOLE
23	ISHARES TR	CORE S&P500 ETF	$11.7M	17878	1.01%	SOLE
24	ISHARES TR	7-10 YR TRSY BD	$11.2M	117048	0.96%	SOLE
25	MICROSOFT CORP	COM	$10.9M	29554	0.94%	SOLE
26	EMCOR GROUP INC	COM	$10.7M	14538	0.93%	SOLE
27	PALANTIR TECHNOLOGIES INC	CL A	$9.8M	67243	0.85%	SOLE
28	AMAZON COM INC	COM	$9.2M	44360	0.80%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET REA	$9.2M	225574	0.79%	SOLE
30	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$9.1M	189961	0.79%	SOLE
31	CARPENTER TECHNOLOGY CORP	COM	$9.1M	23134	0.79%	SOLE
32	TECHNIPFMC PLC	COM	$9.0M	129959	0.77%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$8.0M	104301	0.69%	SOLE
34	WORLD GOLD TR	SPDR GLD MINIS	$7.9M	84808	0.68%	SOLE
35	META PLATFORMS INC	CL A	$7.7M	13422	0.66%	SOLE
36	NEWMONT CORP	COM	$7.7M	70862	0.66%	SOLE
37	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$7.6M	162315	0.65%	SOLE
38	SCHWAB STRATEGIC TR	US TIPS ETF	$7.5M	280432	0.64%	SOLE
39	INTERACTIVE BROKERS GROUP IN	COM CL A	$7.2M	107983	0.62%	SOLE
40	ARISTA NETWORKS INC	COM SHS	$7.2M	58349	0.62%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$7.1M	247921	0.61%	SOLE
42	TJX COS INC NEW	COM	$6.9M	43137	0.59%	SOLE
43	WELLS FARGO & CO	COM	$6.9M	86432	0.59%	SOLE
44	VANGUARD INDEX FDS	MCAP GR IDXVIP	$6.7M	25969	0.58%	SOLE
45	COSTCO WHOLESALE CORPORATION	COM	$6.7M	6702	0.58%	SOLE
46	ENSIGN GROUP INC	COM	$6.6M	32956	0.57%	SOLE
47	TAPESTRY INC	COM	$6.5M	46180	0.56%	SOLE
48	CARDINAL HEALTH INC	COM	$6.4M	30471	0.56%	SOLE
49	EATON CORP PLC	SHS	$6.0M	16801	0.52%	SOLE
50	CNX RES CORP	COM	$6.0M	155553	0.52%	SOLE

1–50 of 1,929

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.