Transamerica Financial Advisors, LLC
CIK: 0001502149Latest portfolio: $1.2B · Q4 2025
Holdings
1,824
Total Value
$1.2B
New Positions
332
Closed Positions
119
Top Holdings
View All 1,824 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 233,818 | $73.6M | 6.15% | -21,770 | |
| 2 | NDQINVESCO QQQ TR | 61,040 | $37.5M | 3.13% | -4,579 | |
| 3 | BNDVANGUARD BD INDEX FDS | 407,611 | $30.2M | 2.52% | -43,879 | |
| 4 | NVDANVIDIA CORPORATION | 155,511 | $29.0M | 2.42% | +59K | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 366,550 | $22.9M | 1.91% | -21,853 | |
| 6 | SCHXSCHWAB STRATEGIC TR | 813,474 | $21.9M | 1.83% | -63,214 | |
| 7 | VOVANGUARD INDEX FDS | 73,977 | $21.5M | 1.79% | -6,732 | |
| 8 | AVGOBROADCOM INC | 61,047 | $21.1M | 1.76% | +30K | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 73,920 | $18.7M | 1.56% | -5,736 | |
| 10 | PRNINVESCO EXCHANGE TRADED FD T | 101,793 | $17.8M | 1.48% | -9,587 | |
| 11 | IJRISHARES TR | 145,492 | $17.5M | 1.46% | -12,041 | |
| 12 | AAPLAPPLE INC | 62,085 | $16.9M | 1.41% | +16K | |
| 13 | APHAMPHENOL CORP NEW | 115,412 | $15.6M | 1.30% | +76K | |
| 14 | PTFINVESCO EXCHANGE TRADED FD T | 194,233 | $14.9M | 1.24% | -18,440 | |
| 15 | GEVGE VERNOVA INC | 22,525 | $14.7M | 1.23% | +22K | |
| 16 | PFIINVESCO EXCHANGE TRADED FD T | 246,469 | $14.2M | 1.19% | -23,356 | |
| 17 | XSOEWISDOMTREE TR | 361,264 | $14.1M | 1.18% | -32,978 | |
| 18 | MSFTMICROSOFT CORP | 28,112 | $13.6M | 1.14% | +4K | |
| 19 | XLKSELECT SECTOR SPDR TR | 90,605 | $13.0M | 1.09% | +49K | |
| 20 | PYZINVESCO EXCHANGE TRADED FD T | 118,401 | $13.0M | 1.09% | +118K | |
| 21 | GOOGLALPHABET INC | 40,533 | $12.7M | 1.06% | +4K | |
| 22 | IVVISHARES TR | 16,910 | $11.6M | 0.97% | +2K | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 64,844 | $11.5M | 0.96% | +47K | |
| 24 | IEFISHARES TR | 118,222 | $11.4M | 0.95% | +117 | |
| 25 | XLRESELECT SECTOR SPDR TR | 243,349 | $9.8M | 0.82% | -55,960 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($9.524705568524389e+266T)
Healthcare0.0% ($6.63960385505549e+265T)
Unknown0.0% ($3.7497746558152106e+173T)
Real Estate0.0% ($4.897267260249101e+136T)
Energy0.0% ($5.5065464424817135e+132T)
Consumer Defensive0.0% ($5.453117511511029e+123T)
Basic Materials0.0% ($7.609476140785704e+99T)
Communication Services0.0% ($1.268684915881448e+92T)
Utilities0.0% ($1.4721502293184182e+65T)
Filing History
Fund Information
Transamerica Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 1,824 holdings. The largest position is VANGUARD INDEX FDS (VV), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 343 new positions and closed 120 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.