Transamerica Financial Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.2T
Holdings
1,601
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UYLDANGEL OAK FUNDS TRUST | 48,532 | $2.5B | 0.21% | |
| 102 | GVIISHARES TR | 21,764 | $2.3B | 0.19% | |
| 103 | FXOFIRST TR EXCHANGE TRADED FD | 38,792 | $2.3B | 0.19% | |
| 104 | FDNFIRST TR EXCHANGE-TRADED FD | 8,159 | $2.3B | 0.19% | |
| 105 | FXRFIRST TR EXCHANGE TRADED FD | 29,065 | $2.3B | 0.19% | |
| 106 | JPMJPMORGAN CHASE & CO. | 7,170 | $2.3B | 0.19% | |
| 107 | FXUFIRST TR EXCHANGE TRADED FD | 49,742 | $2.3B | 0.19% | |
| 108 | XLFISELECT SECTOR SPDR TR | 27,420 | $2.1B | 0.18% | |
| 109 | FXFINVESCO CURRENCYSHARES SWISS | 19,039 | $2.1B | 0.18% | |
| 110 | QQXTFIRST TR EXCHANGE-TRADED FD | 21,302 | $2.1B | 0.17% | |
| 111 | EWJISHARES INC | 26,140 | $2.1B | 0.17% | |
| 112 | GDXVANECK ETF TRUST | 27,123 | $2.1B | 0.17% | |
| 113 | BCCCGLOBAL X FDS | 41,689 | $2.0B | 0.16% | |
| 114 | FJPFIRST TR EXCH TRD ALPHDX FD | 30,039 | $2.0B | 0.16% | |
| 115 | JNJJOHNSON & JOHNSON | 10,237 | $1.9B | 0.16% | |
| 116 | EZUISHARES INC | 30,425 | $1.9B | 0.16% | |
| 117 | XLUSELECT SECTOR SPDR TR | 21,174 | $1.8B | 0.15% | |
| 118 | FLGVFRANKLIN TEMPLETON ETF TR | 87,423 | $1.8B | 0.15% | |
| 119 | CATCATERPILLAR INC | 3,751 | $1.8B | 0.15% | |
| 120 | XLISELECT SECTOR SPDR TR | 10,942 | $1.7B | 0.14% | |
| 121 | CVXCHEVRON CORP NEW | 10,604 | $1.6B | 0.14% | |
| 122 | SPBOSPDR SERIES TRUST | 55,009 | $1.6B | 0.14% | |
| 123 | XOMEXXON MOBIL CORP | 14,305 | $1.6B | 0.13% | |
| 124 | AGGISHARES TR | 15,914 | $1.6B | 0.13% | |
| 125 | ABBVABBVIE INC | 6,789 | $1.6B | 0.13% | |
| 126 | CARYANGEL OAK FUNDS TRUST | 74,895 | $1.6B | 0.13% | |
| 127 | IGEBISHARES TR | 32,579 | $1.5B | 0.12% | |
| 128 | WFCWELLS FARGO CO NEW | 17,354 | $1.5B | 0.12% | |
| 129 | GILDGILEAD SCIENCES INC | 12,996 | $1.4B | 0.12% | |
| 130 | PDBCINVESCO ACTVELY MNGD ETC FD | 104,524 | $1.4B | 0.12% | |
| 131 | MLPXGLOBAL X FDS | 22,318 | $1.4B | 0.12% | |
| 132 | RTXRTX CORPORATION | 8,038 | $1.3B | 0.11% | |
| 133 | FNYFIRST TR EXCHANGE-TRADED ALP | 14,512 | $1.3B | 0.11% | |
| 134 | BDYNBLACKROCK ETF TRUST | 52,372 | $1.3B | 0.11% | |
| 135 | COPCONOCOPHILLIPS | 13,922 | $1.3B | 0.11% | |
| 136 | SIVRABRDN SILVER ETF TRUST | 29,584 | $1.3B | 0.11% | |
| 137 | LMTLOCKHEED MARTIN CORP | 2,630 | $1.3B | 0.11% | |
| 138 | FLCHFRANKLIN TEMPLETON ETF TR | 50,378 | $1.3B | 0.11% | |
| 139 | FTCFIRST TR EXCHANGE-TRADED ALP | 8,035 | $1.3B | 0.11% | |
| 140 | TRVTRAVELERS COMPANIES INC | 4,585 | $1.3B | 0.11% | |
| 141 | FEXFIRST TR EXCHANGE-TRADED ALP | 10,933 | $1.3B | 0.11% | |
| 142 | SPSMSPDR SERIES TRUST | 27,096 | $1.3B | 0.10% | |
| 143 | EUFNISHARES TR | 36,422 | $1.3B | 0.10% | |
| 144 | BLKBLACKROCK INC | 1,071 | $1.2B | 0.10% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 27,583 | $1.2B | 0.10% | |
| 146 | QCOMQUALCOMM INC | 7,401 | $1.2B | 0.10% | |
| 147 | CGMUCAPITAL GRP FIXED INCM ETF T | 45,078 | $1.2B | 0.10% | |
| 148 | CMICUMMINS INC | 2,863 | $1.2B | 0.10% | |
| 149 | XLYSELECT SECTOR SPDR TR | 4,985 | $1.2B | 0.10% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 3,436 | $1.2B | 0.10% | |
| 151 | MRKMERCK & CO INC | 14,107 | $1.2B | 0.10% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 5,889 | $1.2B | 0.10% | |
| 153 | MDLZMONDELEZ INTL INC | 18,633 | $1.2B | 0.10% | |
| 154 | SCHGSCHWAB STRATEGIC TR | 35,467 | $1.1B | 0.09% | |
| 155 | CSCOCISCO SYS INC | 16,393 | $1.1B | 0.09% | |
| 156 | UNPUNION PAC CORP | 4,740 | $1.1B | 0.09% | |
| 157 | KMBKIMBERLY-CLARK CORP | 8,644 | $1.1B | 0.09% | |
| 158 | PGPROCTER AND GAMBLE CO | 6,984 | $1.1B | 0.09% | |
| 159 | OMCOMNICOM GROUP INC | 13,156 | $1.1B | 0.09% | |
| 160 | ITWILLINOIS TOOL WKS INC | 4,070 | $1.1B | 0.09% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 6,524 | $1.1B | 0.09% | |
| 162 | VCITVANGUARD SCOTTSDALE FDS | 12,506 | $1.1B | 0.09% | |
| 163 | VUGVANGUARD INDEX FDS | 2,180 | $1.0B | 0.09% | |
| 164 | CMECME GROUP INC | 3,850 | $1.0B | 0.09% | |
| 165 | PAYXPAYCHEX INC | 8,192 | $1.0B | 0.09% | |
| 166 | IVWISHARES TR | 8,467 | $1.0B | 0.08% | |
| 167 | KOCOCA COLA CO | 15,327 | $1.0B | 0.08% | |
| 168 | TXNTEXAS INSTRS INC | 5,484 | $1.0B | 0.08% | |
| 169 | GLWCORNING INC | 12,199 | $1.0B | 0.08% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 3,382 | $992.9M | 0.08% | |
| 171 | BWZSPDR SERIES TRUST | 35,690 | $992.9M | 0.08% | |
| 172 | AFLAFLAC INC | 8,802 | $983.2M | 0.08% | |
| 173 | PEPPEPSICO INC | 6,896 | $968.3M | 0.08% | |
| 174 | BKBANK NEW YORK MELLON CORP | 8,836 | $962.7M | 0.08% | |
| 175 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,455 | $949.7M | 0.08% | |
| 176 | CMCSACOMCAST CORP NEW | 30,025 | $943.4M | 0.08% | |
| 177 | MAMASTERCARD INCORPORATED | 1,653 | $939.9M | 0.08% | |
| 178 | ADIANALOG DEVICES INC | 3,807 | $935.3M | 0.08% | |
| 179 | EOGEOG RES INC | 8,338 | $934.8M | 0.08% | |
| 180 | CGSMCAPITAL GRP FIXED INCM ETF T | 35,352 | $931.9M | 0.08% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 21,054 | $925.3M | 0.08% | |
| 182 | CGHMCAPITAL GRP FIXED INCM ETF T | 36,454 | $921.9M | 0.08% | |
| 183 | DYNFBLACKROCK ETF TRUST | 15,569 | $921.6M | 0.08% | |
| 184 | JAAAJANUS DETROIT STR TR | 17,980 | $913.0M | 0.08% | |
| 185 | VLOVALERO ENERGY CORP | 5,224 | $889.4M | 0.07% | |
| 186 | EMEEMCOR GROUP INC | 1,358 | $881.9M | 0.07% | |
| 187 | BINCBLACKROCK ETF TRUST II | 16,445 | $875.5M | 0.07% | |
| 188 | IUSBISHARES TR | 18,440 | $861.3M | 0.07% | |
| 189 | GPCGENUINE PARTS CO | 6,194 | $859.0M | 0.07% | |
| 190 | ABTABBOTT LABS | 6,402 | $857.5M | 0.07% | |
| 191 | DWDMORGAN STANLEY | 5,265 | $836.9M | 0.07% | |
| 192 | JNKSPDR SERIES TRUST | 8,500 | $832.8M | 0.07% | |
| 193 | IVEISHARES TR | 4,018 | $829.7M | 0.07% | |
| 194 | BBYBEST BUY INC | 10,916 | $826.3M | 0.07% | |
| 195 | SRLNSSGA ACTIVE ETF TR | 19,862 | $825.8M | 0.07% | |
| 196 | IBNDSPDR SERIES TRUST | 25,551 | $825.0M | 0.07% | |
| 197 | EBNDSPDR SERIES TRUST | 38,191 | $815.8M | 0.07% | |
| 198 | TSLATESLA INC | 1,793 | $797.4M | 0.07% | |
| 199 | MDTMEDTRONIC PLC | 8,302 | $791.6M | 0.07% | |
| 200 | BDVLBLACKROCK ETF TRUST | 31,518 | $788.0M | 0.07% |