Transamerica Financial Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1B
Holdings
567
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (567 positions)
| Stock | Value |
|---|---|
FXRFIRST TR EXCHANGE TRADED FD | $2.3M |
QQXTFIRST TR EXCHANGE-TRADED FD | $2.2M |
FXUFIRST TR EXCHANGE TRADED FD | $2.2M |
XLFISELECT SECTOR SPDR TR | $2.2M |
TTDTHE TRADE DESK INC | $2.0M |
FXFINVESCO CURRENCYSHARES SWISS | $1.9M |
EWJISHARES INC | $1.9M |
JPMJPMORGAN CHASE & CO. | $1.9M |
FLGVFRANKLIN TEMPLETON ETF TR | $1.8M |
BCCCGLOBAL X FDS | $1.8M |
EZUISHARES INC | $1.8M |
FJPFIRST TR EXCH TRD ALPHDX FD | $1.8M |
XLUSELECT SECTOR SPDR TR | $1.7M |
SPBOSPDR SERIES TRUST | $1.6M |
CATCATERPILLAR INC | $1.6M |
CARYANGEL OAK FUNDS TRUST | $1.6M |
XOMEXXON MOBIL CORP | $1.6M |
JNJJOHNSON & JOHNSON | $1.6M |
PDBCINVESCO ACTVELY MNGD ETC FD | $1.5M |
AGGISHARES TR | $1.5M |
RTXRTX CORPORATION | $1.5M |
GILDGILEAD SCIENCES INC | $1.4M |
GDXVANECK ETF TRUST | $1.4M |
CVXCHEVRON CORP NEW | $1.4M |
MLPXGLOBAL X FDS | $1.4M |
XLISELECT SECTOR SPDR TR | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
FTCFIRST TR EXCHANGE-TRADED ALP | $1.3M |
MDLZMONDELEZ INTL INC | $1.3M |
FEXFIRST TR EXCHANGE-TRADED ALP | $1.3M |
FNYFIRST TR EXCHANGE-TRADED ALP | $1.3M |
TRVTRAVELERS COMPANIES INC | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
SPSMSPDR SERIES TRUST | $1.1M |
EUFNISHARES TR | $1.1M |
CMICUMMINS INC | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
QCOMQUALCOMM INC | $1.1M |
FLCHFRANKLIN TEMPLETON ETF TR | $1.1M |
CSCOCISCO SYS INC | $1.0M |
OMCOMNICOM GROUP INC | $1.0M |
KMBKIMBERLY-CLARK CORP | $1.0M |
BWZSPDR SERIES TRUST | $1.0M |
ADIANALOG DEVICES INC | $1.0M |
BLKBLACKROCK INC | $1.0M |
GLWCORNING INC | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
VCITVANGUARD SCOTTSDALE FDS | $996K |
TXNTEXAS INSTRS INC | $992K |
CMECME GROUP INC | $985K |
KOCOCA COLA CO | $957K |
CMCSACOMCAST CORP NEW | $957K |
PEPPEPSICO INC | $955K |
BKBANK NEW YORK MELLON CORP | $952K |
AFLAFLAC INC | $945K |
UNPUNION PAC CORP | $936K |
XLYSELECT SECTOR SPDR TR | $933K |
SIVRABRDN SILVER ETF TRUST | $930K |
ADPAUTOMATIC DATA PROCESSING IN | $930K |
JAAAJANUS DETROIT STR TR | $929K |
PG4PRINCIPAL FINANCIAL GROUP IN | $928K |
ITWILLINOIS TOOL WKS INC | $919K |
PAYXPAYCHEX INC | $911K |
PGPROCTER AND GAMBLE CO | $906K |
EOGEOG RES INC | $903K |
VLOVALERO ENERGY CORP | $886K |
IBNDSPDR SERIES TRUST | $884K |
ABBVABBVIE INC | $878K |
JNKSPDR SERIES TRUST | $875K |
SRLNSSGA ACTIVE ETF TR | $870K |
SPIBSPDR SERIES TRUST | $858K |
CLCOLGATE PALMOLIVE CO | $809K |
GPCGENUINE PARTS CO | $770K |
GDGENERAL DYNAMICS CORP | $745K |
DWDMORGAN STANLEY | $745K |
WFCWELLS FARGO CO NEW | $699K |
ABTABBOTT LABS | $687K |
BBYBEST BUY INC | $681K |
4I1PHILIP MORRIS INTL INC | $673K |
SBUXSTARBUCKS CORP | $668K |
MCDMCDONALDS CORP | $646K |
7HPHP INC | $644K |
MDTMEDTRONIC PLC | $639K |
BACVERIZON COMMUNICATIONS INC | $636K |
PKGPACKAGING CORP AMER | $629K |
XOPSPDR SERIES TRUST | $593K |
VSSVANGUARD INTL EQUITY INDEX F | $578K |
TRVCCITIGROUP INC | $491K |
FLGBFRANKLIN TEMPLETON ETF TR | $489K |
XBISPDR SERIES TRUST | $468K |
ICVTISHARES TR | $436K |
CBCHUBB LIMITED | $432K |
BACBANK AMERICA CORP | $398K |
EEMVISHARES INC | $395K |
DEDEERE & CO | $352K |
ULUNILEVER PLC | $344K |
BNSBANK NOVA SCOTIA HALIFAX | $281K |
TTENTOTALENERGIES SE | $279K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $279K |