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 |
|---|---|---|---|---|---|
| 101 | VGSHVANGUARD SCOTTSDALE FDS | 50,290 | $3.0M | 0.25% | |
| 102 | IYWISHARES TR | 14,711 | $2.9M | 0.25% | |
| 103 | EMBISHARES TR | 30,436 | $2.9M | 0.24% | |
| 104 | FLOTISHARES TR | 56,603 | $2.9M | 0.24% | |
| 105 | EFAVISHARES TR | 33,313 | $2.9M | 0.24% | |
| 106 | VNQIVANGUARD INTL EQUITY INDEX F | 62,628 | $2.9M | 0.24% | |
| 107 | CWBSPDR SERIES TRUST | 31,232 | $2.8M | 0.23% | |
| 108 | MBSANGEL OAK FUNDS TRUST | 309,846 | $2.7M | 0.23% | |
| 109 | XLESELECT SECTOR SPDR TR | 60,441 | $2.7M | 0.23% | |
| 110 | HYGISHARES TR | 33,150 | $2.7M | 0.22% | |
| 111 | PULSPGIM ETF TR | 52,746 | $2.6M | 0.22% | |
| 112 | SGOVISHARES TR | 25,881 | $2.6M | 0.22% | |
| 113 | USFRWISDOMTREE TR | 51,475 | $2.6M | 0.22% | |
| 114 | UYLDANGEL OAK FUNDS TRUST | 48,809 | $2.5M | 0.21% | |
| 115 | AGGISHARES TR | 24,592 | $2.5M | 0.21% | |
| 116 | SPTLSPDR SERIES TRUST | 88,230 | $2.3M | 0.19% | |
| 117 | TUGLISTED FDS TR | 57,176 | $2.3M | 0.19% | |
| 118 | MISLFIRST TR EXCHANGE-TRADED FD | 52,810 | $2.3M | 0.19% | |
| 119 | FXOFIRST TR EXCHANGE TRADED FD | 37,346 | $2.3M | 0.19% | |
| 120 | GVIISHARES TR | 20,830 | $2.2M | 0.19% | |
| 121 | CARYANGEL OAK FUNDS TRUST | 106,580 | $2.2M | 0.19% | |
| 122 | EWJISHARES INC | 27,382 | $2.2M | 0.18% | |
| 123 | JPMJPMORGAN CHASE & CO. | 6,827 | $2.2M | 0.18% | |
| 124 | FXUFIRST TR EXCHANGE TRADED FD | 47,940 | $2.2M | 0.18% | |
| 125 | GDXVANECK ETF TRUST | 25,159 | $2.2M | 0.18% | |
| 126 | IVEISHARES TR | 10,166 | $2.2M | 0.18% | |
| 127 | FTXLFIRST TR EXCHANGE TRADED FD | 16,370 | $2.1M | 0.18% | |
| 128 | FDNFIRST TR EXCHANGE-TRADED FD | 7,856 | $2.1M | 0.18% | |
| 129 | XLFISELECT SECTOR SPDR TR | 27,150 | $2.1M | 0.18% | |
| 130 | FXFINVESCO CURRENCYSHARES SWISS | 18,802 | $2.1M | 0.18% | |
| 131 | FJPFIRST TR EXCH TRD ALPHDX FD | 30,183 | $2.0M | 0.17% | |
| 132 | BDYNBLACKROCK ETF TRUST | 78,229 | $2.0M | 0.17% | |
| 133 | BCCCGLOBAL X FDS | 41,390 | $2.0M | 0.17% | |
| 134 | SIVRABRDN SILVER ETF TRUST | 29,215 | $2.0M | 0.16% | |
| 135 | XLISELECT SECTOR SPDR TR | 12,460 | $1.9M | 0.16% | |
| 136 | EZUISHARES INC | 29,953 | $1.9M | 0.16% | |
| 137 | CATCATERPILLAR INC | 3,345 | $1.9M | 0.16% | |
| 138 | SCHGSCHWAB STRATEGIC TR | 58,555 | $1.9M | 0.16% | |
| 139 | JNJJOHNSON & JOHNSON | 9,161 | $1.9M | 0.16% | |
| 140 | IVWISHARES TR | 14,922 | $1.8M | 0.15% | |
| 141 | XLUSELECT SECTOR SPDR TR | 42,440 | $1.8M | 0.15% | |
| 142 | IGEBISHARES TR | 39,340 | $1.8M | 0.15% | |
| 143 | DYNFBLACKROCK ETF TRUST | 29,527 | $1.8M | 0.15% | |
| 144 | ABBVABBVIE INC | 7,571 | $1.7M | 0.14% | |
| 145 | XOMEXXON MOBIL CORP | 14,248 | $1.7M | 0.14% | |
| 146 | IEMGISHARES INC | 24,656 | $1.7M | 0.14% | |
| 147 | VUGVANGUARD INDEX FDS | 3,309 | $1.6M | 0.13% | |
| 148 | CGMUCAPITAL GRP FIXED INCM ETF T | 58,052 | $1.6M | 0.13% | |
| 149 | GILDGILEAD SCIENCES INC | 12,828 | $1.6M | 0.13% | |
| 150 | SPBOSPDR SERIES TRUST | 52,975 | $1.6M | 0.13% | |
| 151 | MRKMERCK & CO INC | 14,569 | $1.5M | 0.13% | |
| 152 | IUSBISHARES TR | 32,717 | $1.5M | 0.13% | |
| 153 | TSLATESLA INC | 3,366 | $1.5M | 0.13% | |
| 154 | UTESETFIS SER TR I | 18,634 | $1.5M | 0.12% | |
| 155 | RTXRTX CORPORATION | 7,734 | $1.4M | 0.12% | |
| 156 | CVXCHEVRON CORP NEW | 9,287 | $1.4M | 0.12% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 26,218 | $1.4M | 0.12% | |
| 158 | CMICUMMINS INC | 2,760 | $1.4M | 0.12% | |
| 159 | LLYELI LILLY & CO | 1,288 | $1.4M | 0.12% | |
| 160 | EUFNISHARES TR | 37,332 | $1.4M | 0.12% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 6,602 | $1.4M | 0.11% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 4,171 | $1.4M | 0.11% | |
| 163 | QCOMQUALCOMM INC | 7,936 | $1.4M | 0.11% | |
| 164 | COPCONOCOPHILLIPS | 14,471 | $1.4M | 0.11% | |
| 165 | CAFXPROFESIONALLY MANAGED PORTFO | 53,719 | $1.3M | 0.11% | |
| 166 | TRVTRAVELERS COMPANIES INC | 4,627 | $1.3M | 0.11% | |
| 167 | PDBCINVESCO ACTVELY MNGD ETC FD | 101,327 | $1.3M | 0.11% | |
| 168 | XBISPDR SERIES TRUST | 10,854 | $1.3M | 0.11% | |
| 169 | HDHOME DEPOT INC | 3,846 | $1.3M | 0.11% | |
| 170 | MLPXGLOBAL X FDS | 21,712 | $1.3M | 0.11% | |
| 171 | BDVLBLACKROCK ETF TRUST | 52,865 | $1.3M | 0.11% | |
| 172 | SPSMSPDR SERIES TRUST | 27,226 | $1.3M | 0.11% | |
| 173 | FNYFIRST TR EXCHANGE-TRADED ALP | 13,958 | $1.3M | 0.11% | |
| 174 | OEFISHARES TR | 3,702 | $1.3M | 0.11% | |
| 175 | CSCOCISCO SYS INC | 16,421 | $1.3M | 0.11% | |
| 176 | FEXFIRST TR EXCHANGE-TRADED ALP | 10,533 | $1.2M | 0.10% | |
| 177 | FTCFIRST TR EXCHANGE-TRADED ALP | 7,738 | $1.2M | 0.10% | |
| 178 | CGHMCAPITAL GRP FIXED INCM ETF T | 47,867 | $1.2M | 0.10% | |
| 179 | FLCHFRANKLIN TEMPLETON ETF TR | 51,082 | $1.2M | 0.10% | |
| 180 | BINCBLACKROCK ETF TRUST II | 22,949 | $1.2M | 0.10% | |
| 181 | XLYSELECT SECTOR SPDR TR | 9,951 | $1.2M | 0.10% | |
| 182 | EFVISHARES TR | 16,549 | $1.2M | 0.10% | |
| 183 | PGPROCTER AND GAMBLE CO | 8,203 | $1.2M | 0.10% | |
| 184 | LMTLOCKHEED MARTIN CORP | 2,397 | $1.2M | 0.10% | |
| 185 | KOCOCA COLA CO | 16,468 | $1.2M | 0.10% | |
| 186 | BLKBLACKROCK INC | 1,076 | $1.2M | 0.10% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 7,110 | $1.1M | 0.10% | |
| 188 | VTVVANGUARD INDEX FDS | 5,950 | $1.1M | 0.09% | |
| 189 | UNPUNION PAC CORP | 4,744 | $1.1M | 0.09% | |
| 190 | OMCOMNICOM GROUP INC | 13,441 | $1.1M | 0.09% | |
| 191 | DWDMORGAN STANLEY | 6,058 | $1.1M | 0.09% | |
| 192 | CMECME GROUP INC | 3,908 | $1.1M | 0.09% | |
| 193 | CGSMCAPITAL GRP FIXED INCM ETF T | 40,276 | $1.1M | 0.09% | |
| 194 | GLWCORNING INC | 11,989 | $1.0M | 0.09% | |
| 195 | PEPPEPSICO INC | 7,157 | $1.0M | 0.09% | |
| 196 | ADIANALOG DEVICES INC | 3,752 | $1.0M | 0.08% | |
| 197 | BKBANK NEW YORK MELLON CORP | 8,705 | $1.0M | 0.08% | |
| 198 | MDLZMONDELEZ INTL INC | 18,601 | $1.0M | 0.08% | |
| 199 | FMBFIRST TR EXCH TRADED FD III | 19,508 | $997K | 0.08% | |
| 200 | CMCSACOMCAST CORP NEW | 32,727 | $978K | 0.08% |