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 |
|---|---|---|---|---|---|
| 201 | MBBISHARES TR | 10,261 | $977K | 0.08% | |
| 202 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,035 | $973K | 0.08% | |
| 203 | VCITVANGUARD SCOTTSDALE FDS | 11,616 | $972K | 0.08% | |
| 204 | TLHISHARES TR | 9,539 | $969K | 0.08% | |
| 205 | ITWILLINOIS TOOL WKS INC | 3,828 | $943K | 0.08% | |
| 206 | BACVERIZON COMMUNICATIONS INC | 23,065 | $939K | 0.08% | |
| 207 | AFLAFLAC INC | 8,490 | $936K | 0.08% | |
| 208 | BWZSPDR SERIES TRUST | 33,766 | $925K | 0.08% | |
| 209 | TXNTEXAS INSTRS INC | 5,208 | $903K | 0.08% | |
| 210 | PAYXPAYCHEX INC | 8,002 | $897K | 0.07% | |
| 211 | JAAAJANUS DETROIT STR TR | 17,410 | $880K | 0.07% | |
| 212 | CGDGCAPITAL GROUP DIVIDEND VALUE | 20,110 | $877K | 0.07% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 3,372 | $868K | 0.07% | |
| 214 | ABTABBOTT LABS | 6,920 | $866K | 0.07% | |
| 215 | KMBKIMBERLY-CLARK CORP | 8,497 | $858K | 0.07% | |
| 216 | EOGEOG RES INC | 8,078 | $848K | 0.07% | |
| 217 | CGUSCAPITAL GROUP CORE EQUITY ET | 20,280 | $815K | 0.07% | |
| 218 | TRVCCITIGROUP INC | 6,917 | $807K | 0.07% | |
| 219 | GDGENERAL DYNAMICS CORP | 2,380 | $801K | 0.07% | |
| 220 | SBUXSTARBUCKS CORP | 9,509 | $800K | 0.07% | |
| 221 | MCDMCDONALDS CORP | 2,602 | $795K | 0.07% | |
| 222 | JNKSPDR SERIES TRUST | 7,985 | $776K | 0.06% | |
| 223 | QUALISHARES TR | 3,912 | $776K | 0.06% | |
| 224 | SRLNSSGA ACTIVE ETF TR | 18,767 | $774K | 0.06% | |
| 225 | IBNDSPDR SERIES TRUST | 23,942 | $768K | 0.06% | |
| 226 | EBNDSPDR SERIES TRUST | 35,909 | $767K | 0.06% | |
| 227 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,484 | $755K | 0.06% | |
| 228 | GPCGENUINE PARTS CO | 6,117 | $753K | 0.06% | |
| 229 | GOOGALPHABET INC | 2,398 | $752K | 0.06% | |
| 230 | IBMINTERNATIONAL BUSINESS MACHS | 2,530 | $749K | 0.06% | |
| 231 | VLOVALERO ENERGY CORP | 4,557 | $741K | 0.06% | |
| 232 | GSUSGOLDMAN SACHS ETF TR | 7,851 | $741K | 0.06% | |
| 233 | CLCOLGATE PALMOLIVE CO | 9,341 | $738K | 0.06% | |
| 234 | TFLOISHARES TR | 14,354 | $724K | 0.06% | |
| 235 | AQLTISHARES TR | 7,977 | $713K | 0.06% | |
| 236 | BBYBEST BUY INC | 10,539 | $706K | 0.06% | |
| 237 | MDTMEDTRONIC PLC | 7,337 | $705K | 0.06% | |
| 238 | MTUMISHARES TR | 2,813 | $704K | 0.06% | |
| 239 | LHXL3HARRIS TECHNOLOGIES INC | 2,372 | $696K | 0.06% | |
| 240 | IEURISHARES TR | 9,741 | $691K | 0.06% | |
| 241 | CBCHUBB LIMITED | 2,206 | $688K | 0.06% | |
| 242 | BAIBLACKROCK ETF TRUST | 20,587 | $685K | 0.06% | |
| 243 | CDNSCADENCE DESIGN SYSTEM INC | 2,180 | $681K | 0.06% | |
| 244 | CITHE CIGNA GROUP | 2,459 | $676K | 0.06% | |
| 245 | QLTAISHARES TR | 13,954 | $671K | 0.06% | |
| 246 | VSSVANGUARD INTL EQUITY INDEX F | 4,647 | $666K | 0.06% | |
| 247 | THROBLACKROCK ETF TRUST | 17,116 | $659K | 0.06% | |
| 248 | DASHDOORDASH INC | 2,880 | $652K | 0.05% | |
| 249 | CGGECAPITAL GROUP GLOBAL EQUITY | 20,355 | $643K | 0.05% | |
| 250 | HONHONEYWELL INTL INC | 3,234 | $630K | 0.05% | |
| 251 | LQDHISHARES U S ETF TR | 6,740 | $629K | 0.05% | |
| 252 | XOPSPDR SERIES TRUST | 4,965 | $626K | 0.05% | |
| 253 | PKGPACKAGING CORP AMER | 2,956 | $609K | 0.05% | |
| 254 | MOALTRIA GROUP INC | 10,514 | $607K | 0.05% | |
| 255 | USBUS BANCORP DEL | 11,065 | $593K | 0.05% | |
| 256 | GEGE AEROSPACE | 1,891 | $583K | 0.05% | |
| 257 | FLGVFRANKLIN TEMPLETON ETF TR | 28,251 | $579K | 0.05% | |
| 258 | BSVVANGUARD BD INDEX FDS | 7,314 | $576K | 0.05% | |
| 259 | MPMP MATERIALS CORP | 11,283 | $570K | 0.05% | |
| 260 | VWOVANGUARD INTL EQUITY INDEX F | 10,601 | $569K | 0.05% | |
| 261 | PGRPROGRESSIVE CORP | 2,412 | $549K | 0.05% | |
| 262 | CLOABLACKROCK ETF TRUST II | 10,170 | $526K | 0.04% | |
| 263 | FLGBFRANKLIN TEMPLETON ETF TR | 15,541 | $524K | 0.04% | |
| 264 | ACNACCENTURE PLC IRELAND | 1,944 | $521K | 0.04% | |
| 265 | LRCXLAM RESEARCH CORP | 3,014 | $516K | 0.04% | |
| 266 | 7HPHP INC | 22,541 | $502K | 0.04% | |
| 267 | VSTVISTRA CORP | 3,114 | $502K | 0.04% | |
| 268 | CGDGCAPITAL GROUP DIVIDEND GROWE | 14,034 | $500K | 0.04% | |
| 269 | ICVTISHARES TR | 5,057 | $498K | 0.04% | |
| 270 | TFCTRUIST FINL CORP | 10,054 | $494K | 0.04% | |
| 271 | BACBANK AMERICA CORP | 8,767 | $482K | 0.04% | |
| 272 | IWBISHARES TR | 1,290 | $481K | 0.04% | |
| 273 | SNYSANOFI SA | 9,466 | $458K | 0.04% | |
| 274 | GCORGOLDMAN SACHS ETF TR | 10,973 | $457K | 0.04% | |
| 275 | AZNASTRAZENECA PLC | 4,982 | $457K | 0.04% | |
| 276 | HSYHERSHEY CO | 2,420 | $440K | 0.04% | |
| 277 | BBVABANCO BILBAO VIZCAYA ARGENTA | 18,672 | $435K | 0.04% | |
| 278 | EEMVISHARES INC | 6,542 | $418K | 0.03% | |
| 279 | WMTWALMART INC | 3,644 | $405K | 0.03% | |
| 280 | CASYCASEYS GEN STORES INC | 726 | $401K | 0.03% | |
| 281 | IAU*ISHARES GOLD TR | 4,931 | $400K | 0.03% | |
| 282 | TTETOTALENERGIES SE | 6,041 | $396K | 0.03% | |
| 283 | FNFABRINET | 864 | $393K | 0.03% | |
| 284 | SHELSHELL PLC | 5,338 | $392K | 0.03% | |
| 285 | FCXFREEPORT-MCMORAN INC | 7,717 | $391K | 0.03% | |
| 286 | CAHCARDINAL HEALTH INC | 1,837 | $377K | 0.03% | |
| 287 | ULUNILEVER PLC | 5,704 | $373K | 0.03% | |
| 288 | IAGGISHARES TR | 7,387 | $369K | 0.03% | |
| 289 | ITA*ISHARES TR | 1,627 | $349K | 0.03% | |
| 290 | CGGOCAPITAL GROUP GBL GROWTH EQT | 10,027 | $347K | 0.03% | |
| 291 | MDBMONGODB INC | 816 | $342K | 0.03% | |
| 292 | SCCOSOUTHERN COPPER CORP | 2,362 | $338K | 0.03% | |
| 293 | ELVELEVANCE HEALTH INC FORMERLY | 946 | $331K | 0.03% | |
| 294 | TDTORONTO DOMINION BK ONT | 3,518 | $331K | 0.03% | |
| 295 | SLBSLB LIMITED | 8,561 | $329K | 0.03% | |
| 296 | TMTOYOTA MOTOR CORP | 1,536 | $328K | 0.03% | |
| 297 | VBVANGUARD INDEX FDS | 1,243 | $320K | 0.03% | |
| 298 | COFCAPITAL ONE FINL CORP | 1,281 | $310K | 0.03% | |
| 299 | NVSNNOVARTIS AG | 2,245 | $309K | 0.03% | |
| 300 | BNSBANK NOVA SCOTIA HALIFAX | 4,173 | $307K | 0.03% |