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 |
|---|---|---|---|---|---|
| 201 | HONHONEYWELL INTL INC | 3,699 | $778.5M | 0.06% | |
| 202 | SBUXSTARBUCKS CORP | 9,170 | $775.8M | 0.06% | |
| 203 | MCDMCDONALDS CORP | 2,537 | $770.9M | 0.06% | |
| 204 | GDGENERAL DYNAMICS CORP | 2,252 | $767.8M | 0.06% | |
| 205 | LHXL3HARRIS TECHNOLOGIES INC | 2,482 | $757.9M | 0.06% | |
| 206 | QUALISHARES TR | 3,895 | $757.6M | 0.06% | |
| 207 | VTVVANGUARD INDEX FDS | 4,042 | $757.5M | 0.06% | |
| 208 | CLCOLGATE PALMOLIVE CO | 9,454 | $755.7M | 0.06% | |
| 209 | NEMNEWMONT CORP | 8,822 | $743.8M | 0.06% | |
| 210 | MBBISHARES TR | 7,799 | $742.0M | 0.06% | |
| 211 | IBMINTERNATIONAL BUSINESS MACHS | 2,602 | $733.9M | 0.06% | |
| 212 | TFLOISHARES TR | 13,658 | $690.9M | 0.06% | |
| 213 | MOALTRIA GROUP INC | 10,253 | $677.5M | 0.06% | |
| 214 | PKGPACKAGING CORP AMER | 3,078 | $670.8M | 0.06% | |
| 215 | EFVISHARES TR | 9,869 | $669.4M | 0.06% | |
| 216 | IEMGISHARES INC | 10,153 | $669.2M | 0.06% | |
| 217 | CITHE CIGNA GROUP | 2,311 | $666.0M | 0.06% | |
| 218 | OEFISHARES TR | 1,988 | $661.4M | 0.05% | |
| 219 | TRVCCITIGROUP INC | 6,384 | $647.9M | 0.05% | |
| 220 | VSSVANGUARD INTL EQUITY INDEX F | 4,541 | $647.3M | 0.05% | |
| 221 | 7HPHP INC | 23,593 | $642.5M | 0.05% | |
| 222 | XOPSPDR SERIES TRUST | 4,856 | $641.9M | 0.05% | |
| 223 | TTTRANE TECHNOLOGIES PLC | 1,469 | $619.7M | 0.05% | |
| 224 | CGDGCAPITAL GROUP DIVIDEND VALUE | 14,669 | $618.5M | 0.05% | |
| 225 | RCLROYAL CARIBBEAN GROUP | 1,852 | $599.1M | 0.05% | |
| 226 | LQDHISHARES U S ETF TR | 6,214 | $581.2M | 0.05% | |
| 227 | XBISPDR SERIES TRUST | 5,799 | $581.0M | 0.05% | |
| 228 | GSUSGOLDMAN SACHS ETF TR | 6,257 | $578.1M | 0.05% | |
| 229 | BACBANK AMERICA CORP | 10,847 | $559.6M | 0.05% | |
| 230 | FIXCOMFORT SYS USA INC | 666 | $548.8M | 0.05% | |
| 231 | CGUSCAPITAL GROUP CORE EQUITY ET | 13,583 | $538.3M | 0.04% | |
| 232 | LLYELI LILLY & CO | 689 | $525.0M | 0.04% | |
| 233 | FLGBFRANKLIN TEMPLETON ETF TR | 16,129 | $521.1M | 0.04% | |
| 234 | ICVTISHARES TR | 5,105 | $510.7M | 0.04% | |
| 235 | QLTAISHARES TR | 10,231 | $495.9M | 0.04% | |
| 236 | USBUS BANCORP DEL | 10,016 | $486.1M | 0.04% | |
| 237 | DASHDOORDASH INC | 1,775 | $482.7M | 0.04% | |
| 238 | TPDSOMNIGROUP INTERNATIONAL INC | 5,710 | $481.5M | 0.04% | |
| 239 | TLHISHARES TR | 4,572 | $470.8M | 0.04% | |
| 240 | GEVGE VERNOVA INC | 762 | $468.5M | 0.04% | |
| 241 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,636 | $456.9M | 0.04% | |
| 242 | HLIHOULIHAN LOKEY INC | 2,213 | $454.2M | 0.04% | |
| 243 | HSYHERSHEY CO | 2,419 | $452.3M | 0.04% | |
| 244 | EEMVISHARES INC | 6,928 | $442.2M | 0.04% | |
| 245 | GOOGALPHABET INC | 1,810 | $440.8M | 0.04% | |
| 246 | MTUMISHARES TR | 1,705 | $437.1M | 0.04% | |
| 247 | ULUNILEVER PLC | 7,307 | $433.1M | 0.04% | |
| 248 | CAFXPROFESIONALLY MANAGED PORTFO | 17,252 | $431.6M | 0.04% | |
| 249 | MEDPMEDPACE HLDGS INC | 835 | $428.9M | 0.04% | |
| 250 | NRANRG ENERGY INC | 2,642 | $427.8M | 0.04% | |
| 251 | AQLTISHARES TR | 4,824 | $421.1M | 0.03% | |
| 252 | CRSCARPENTER TECHNOLOGY CORP | 1,706 | $418.9M | 0.03% | |
| 253 | MPMP MATERIALS CORP | 6,224 | $417.4M | 0.03% | |
| 254 | PGRPROGRESSIVE CORP | 1,664 | $410.9M | 0.03% | |
| 255 | TFCTRUIST FINL CORP | 8,687 | $397.2M | 0.03% | |
| 256 | CGGECAPITAL GROUP GLOBAL EQUITY | 12,604 | $388.1M | 0.03% | |
| 257 | BSVVANGUARD BD INDEX FDS | 4,865 | $383.8M | 0.03% | |
| 258 | VSTVISTRA CORP | 1,948 | $381.6M | 0.03% | |
| 259 | SNYSANOFI SA | 8,006 | $377.9M | 0.03% | |
| 260 | INTUINTUIT | 553 | $377.5M | 0.03% | |
| 261 | VWOVANGUARD INTL EQUITY INDEX F | 6,947 | $376.4M | 0.03% | |
| 262 | CGDGCAPITAL GROUP DIVIDEND GROWE | 10,564 | $367.6M | 0.03% | |
| 263 | CBCHUBB LIMITED | 1,300 | $366.8M | 0.03% | |
| 264 | BAIBLACKROCK ETF TRUST | 10,596 | $361.9M | 0.03% | |
| 265 | SHELSHELL PLC | 4,885 | $349.4M | 0.03% | |
| 266 | THROBLACKROCK ETF TRUST | 9,208 | $348.6M | 0.03% | |
| 267 | EVREVERCORE INC | 1,027 | $346.1M | 0.03% | |
| 268 | TTENTOTALENERGIES SE | 5,613 | $336.3M | 0.03% | |
| 269 | AZNASTRAZENECA PLC | 4,324 | $331.7M | 0.03% | |
| 270 | ELVELEVANCE HEALTH INC FORMERLY | 1,018 | $328.8M | 0.03% | |
| 271 | IEURISHARES TR | 4,821 | $328.4M | 0.03% | |
| 272 | ACNACCENTURE PLC IRELAND | 1,331 | $328.1M | 0.03% | |
| 273 | CLSCELESTICA INC | 1,327 | $326.9M | 0.03% | |
| 274 | BBVABANCO BILBAO VIZCAYA ARGENTA | 16,685 | $321.2M | 0.03% | |
| 275 | SHYISHARES TR | 3,865 | $320.6M | 0.03% | |
| 276 | FCAFIRST TR EXCH TRD ALPHDX FD | 11,035 | $319.7M | 0.03% | |
| 277 | NVSNNOVARTIS AG | 2,490 | $319.3M | 0.03% | |
| 278 | FERGFERGUSON ENTERPRISES INC | 1,402 | $315.4M | 0.03% | |
| 279 | CLOABLACKROCK ETF TRUST II | 5,976 | $310.5M | 0.03% | |
| 280 | IWBISHARES TR | 843 | $307.9M | 0.03% | |
| 281 | SCCOSOUTHERN COPPER CORP | 2,534 | $307.5M | 0.03% | |
| 282 | GCORGOLDMAN SACHS ETF TR | 7,200 | $300.8M | 0.02% | |
| 283 | PSAPUBLIC STORAGE OPER CO | 999 | $288.5M | 0.02% | |
| 284 | MPCMARATHON PETE CORP | 1,463 | $281.9M | 0.02% | |
| 285 | EDGGOLD FIELDS LTD | 6,597 | $276.8M | 0.02% | |
| 286 | FEUZFIRST TR EXCH TRD ALPHDX FD | 4,687 | $275.5M | 0.02% | |
| 287 | FGMFIRST TR EXCH TRD ALPHDX FD | 4,683 | $275.4M | 0.02% | |
| 288 | BNSBANK NOVA SCOTIA HALIFAX | 4,242 | $274.2M | 0.02% | |
| 289 | HYDBISHARES TR | 5,700 | $272.7M | 0.02% | |
| 290 | BBAGJ P MORGAN EXCHANGE TRADED F | 5,838 | $272.4M | 0.02% | |
| 291 | LRCXLAM RESEARCH CORP | 2,031 | $272.4M | 0.02% | |
| 292 | MUFGMITSUBISHI UFJ FINL GROUP IN | 16,939 | $270.1M | 0.02% | |
| 293 | EQREQUITY RESIDENTIAL | 4,163 | $269.5M | 0.02% | |
| 294 | FKUFIRST TR EXCH TRD ALPHDX FD | 5,560 | $269.4M | 0.02% | |
| 295 | HIGHARTFORD INSURANCE GROUP INC | 2,003 | $267.4M | 0.02% | |
| 296 | CRCCANADIAN NAT RES LTD | 8,261 | $264.0M | 0.02% | |
| 297 | FSZFIRST TR EXCH TRD ALPHDX FD | 3,387 | $260.1M | 0.02% | |
| 298 | FNFABRINET | 704 | $256.4M | 0.02% | |
| 299 | ALSALLSTATE CORP | 1,186 | $254.6M | 0.02% | |
| 300 | MMM3M CO | 1,621 | $251.5M | 0.02% |