Transamerica Financial Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.2B
Holdings
1,824
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 233,818 | $73.6M | 6.15% | |
| 2 | NDQINVESCO QQQ TR | 61,040 | $37.5M | 3.13% | |
| 3 | BNDVANGUARD BD INDEX FDS | 407,611 | $30.2M | 2.52% | |
| 4 | NVDANVIDIA CORPORATION | 155,511 | $29.0M | 2.42% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 366,550 | $22.9M | 1.91% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 813,474 | $21.9M | 1.83% | |
| 7 | VOVANGUARD INDEX FDS | 73,977 | $21.5M | 1.79% | |
| 8 | AVGOBROADCOM INC | 61,047 | $21.1M | 1.76% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 73,920 | $18.7M | 1.56% | |
| 10 | PRNINVESCO EXCHANGE TRADED FD T | 101,793 | $17.8M | 1.48% | |
| 11 | IJRISHARES TR | 145,492 | $17.5M | 1.46% | |
| 12 | AAPLAPPLE INC | 62,085 | $16.9M | 1.41% | |
| 13 | APHAMPHENOL CORP NEW | 115,412 | $15.6M | 1.30% | |
| 14 | PTFINVESCO EXCHANGE TRADED FD T | 194,233 | $14.9M | 1.24% | |
| 15 | GEVGE VERNOVA INC | 22,525 | $14.7M | 1.23% | |
| 16 | PFIINVESCO EXCHANGE TRADED FD T | 246,469 | $14.2M | 1.19% | |
| 17 | XSOEWISDOMTREE TR | 361,264 | $14.1M | 1.18% | |
| 18 | MSFTMICROSOFT CORP | 28,112 | $13.6M | 1.14% | |
| 19 | XLKSELECT SECTOR SPDR TR | 90,605 | $13.0M | 1.09% | |
| 20 | PYZINVESCO EXCHANGE TRADED FD T | 118,401 | $13.0M | 1.09% | |
| 21 | GOOGLALPHABET INC | 40,533 | $12.7M | 1.06% | |
| 22 | IVVISHARES TR | 16,910 | $11.6M | 0.97% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 64,844 | $11.5M | 0.96% | |
| 24 | IEFISHARES TR | 118,222 | $11.4M | 0.95% | |
| 25 | XLRESELECT SECTOR SPDR TR | 243,349 | $9.8M | 0.82% | |
| 26 | AMZNAMAZON COM INC | 41,262 | $9.5M | 0.80% | |
| 27 | SPYMSPDR SERIES TRUST | 115,627 | $9.3M | 0.77% | |
| 28 | EMEEMCOR GROUP INC | 15,069 | $9.2M | 0.77% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 186,935 | $9.0M | 0.75% | |
| 30 | FIXCOMFORT SYS USA INC | 9,286 | $8.7M | 0.72% | |
| 31 | METAMETA PLATFORMS INC | 12,864 | $8.5M | 0.71% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 9,638 | $8.5M | 0.71% | |
| 33 | WFCWELLS FARGO CO NEW | 90,330 | $8.4M | 0.70% | |
| 34 | ANETARISTA NETWORKS INC | 62,397 | $8.2M | 0.68% | |
| 35 | VOTVANGUARD INDEX FDS | 29,109 | $8.1M | 0.68% | |
| 36 | SCHCSCHWAB STRATEGIC TR | 174,687 | $8.0M | 0.66% | |
| 37 | SCHPSCHWAB STRATEGIC TR | 299,799 | $7.9M | 0.66% | |
| 38 | TTTRANE TECHNOLOGIES PLC | 20,068 | $7.8M | 0.65% | |
| 39 | CRSCARPENTER TECHNOLOGY CORP | 24,462 | $7.7M | 0.64% | |
| 40 | NEMNEWMONT CORP | 76,207 | $7.6M | 0.64% | |
| 41 | TPDSOMNIGROUP INTERNATIONAL INC | 83,623 | $7.5M | 0.62% | |
| 42 | GLDMWORLD GOLD TR | 86,163 | $7.4M | 0.61% | |
| 43 | RCLROYAL CARIBBEAN GROUP | 25,293 | $7.1M | 0.59% | |
| 44 | XLFSELECT SECTOR SPDR TR | 125,682 | $6.9M | 0.57% | |
| 45 | TJXTJX COS INC NEW | 44,610 | $6.9M | 0.57% | |
| 46 | MEDPMEDPACE HLDGS INC | 11,821 | $6.6M | 0.55% | |
| 47 | MAMASTERCARD INCORPORATED | 11,444 | $6.5M | 0.55% | |
| 48 | VVISA INC | 18,539 | $6.5M | 0.54% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 80,083 | $6.4M | 0.53% | |
| 50 | HWMHOWMET AEROSPACE INC | 30,861 | $6.3M | 0.53% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 10,662 | $6.0M | 0.50% | |
| 52 | NFLXNETFLIX INC | 62,729 | $5.9M | 0.49% | |
| 53 | NRANRG ENERGY INC | 36,518 | $5.8M | 0.49% | |
| 54 | PHPARKER-HANNIFIN CORP | 6,602 | $5.8M | 0.48% | |
| 55 | ETNEATON CORP PLC | 18,016 | $5.7M | 0.48% | |
| 56 | EWXSPDR INDEX SHS FDS | 83,942 | $5.5M | 0.46% | |
| 57 | FTITECHNIPFMC PLC | 123,581 | $5.5M | 0.46% | |
| 58 | THCTENET HEALTHCARE CORP | 27,703 | $5.5M | 0.46% | |
| 59 | ENSGENSIGN GROUP INC | 31,514 | $5.5M | 0.46% | |
| 60 | CNXCNX RES CORP | 148,610 | $5.5M | 0.46% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 6,324 | $5.5M | 0.46% | |
| 62 | HLIHOULIHAN LOKEY INC | 30,731 | $5.4M | 0.45% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 54,951 | $5.2M | 0.44% | |
| 64 | SHOPSHOPIFY INC | 32,290 | $5.2M | 0.43% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 8,879 | $5.1M | 0.43% | |
| 66 | DELLDELL TECHNOLOGIES INC | 39,866 | $5.0M | 0.42% | |
| 67 | EVREVERCORE INC | 14,438 | $4.9M | 0.41% | |
| 68 | WELLWELLTOWER INC | 26,386 | $4.9M | 0.41% | |
| 69 | XLCSELECT SECTOR SPDR TR | 41,313 | $4.9M | 0.41% | |
| 70 | NOWSERVICENOW INC | 31,098 | $4.8M | 0.40% | |
| 71 | ECLECOLAB INC | 18,137 | $4.8M | 0.40% | |
| 72 | FALNISHARES TR | 172,025 | $4.7M | 0.39% | |
| 73 | TKOTKO GROUP HOLDINGS INC | 21,435 | $4.5M | 0.37% | |
| 74 | JMBSJANUS DETROIT STR TR | 96,809 | $4.4M | 0.37% | |
| 75 | TOTLSSGA ACTIVE ETF TR | 109,312 | $4.4M | 0.37% | |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 48,123 | $4.4M | 0.37% | |
| 77 | UBERUBER TECHNOLOGIES INC | 53,516 | $4.4M | 0.37% | |
| 78 | VBKVANGUARD INDEX FDS | 14,111 | $4.3M | 0.36% | |
| 79 | SNPSSYNOPSYS INC | 9,068 | $4.3M | 0.36% | |
| 80 | WMBWILLIAMS COS INC | 70,677 | $4.2M | 0.35% | |
| 81 | VWOBVANGUARD WHITEHALL FDS | 61,186 | $4.1M | 0.34% | |
| 82 | MCOMOODYS CORP | 8,048 | $4.1M | 0.34% | |
| 83 | MLMMARTIN MARIETTA MATLS INC | 6,550 | $4.1M | 0.34% | |
| 84 | XLVSELECT SECTOR SPDR TR | 25,916 | $4.0M | 0.33% | |
| 85 | AVEMAMERICAN CENTY ETF TR | 50,653 | $3.9M | 0.33% | |
| 86 | PANWPALO ALTO NETWORKS INC | 20,917 | $3.9M | 0.32% | |
| 87 | DTDYNATRACE INC | 87,616 | $3.8M | 0.32% | |
| 88 | IXUSISHARES TR | 44,731 | $3.8M | 0.32% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 17,128 | $3.8M | 0.31% | |
| 90 | IWFISHARES TR | 7,825 | $3.7M | 0.31% | |
| 91 | TLTISHARES TR | 41,419 | $3.6M | 0.30% | |
| 92 | SPTISPDR SERIES TRUST | 124,599 | $3.6M | 0.30% | |
| 93 | TIPISHARES TR | 32,327 | $3.6M | 0.30% | |
| 94 | LQDISHARES TR | 31,484 | $3.5M | 0.29% | |
| 95 | IDXXIDEXX LABS INC | 5,101 | $3.5M | 0.29% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 7,584 | $3.4M | 0.29% | |
| 97 | ALNYALNYLAM PHARMACEUTICALS INC | 8,606 | $3.4M | 0.29% | |
| 98 | SPLVINVESCO EXCH TRADED FD TR II | 46,719 | $3.3M | 0.28% | |
| 99 | JSIJANUS DETROIT STR TR | 61,605 | $3.2M | 0.27% | |
| 100 | KBWBINVESCO EXCH TRADED FD TR II | 37,427 | $3.2M | 0.26% |
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