Filed: 8/14/2025ACC: 0001502149-25-000023
📋 What this filing means
TRANSAMERICA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
567
Positions
$1.07B
Total AUM (reported)
15.67M
Total Shares
Allocation by class
COM$215.40M20.2%
STF TACTICAL GRW$172.94M16.2%
LARGE CAP ETF$72.59M6.8%
UNIT SER 1$35.88M3.4%
TOTAL BND MRKT$32.93M3.1%
MID CAP ETF$22.48M2.1%
US LRG CAP ETF$21.22M2.0%
Portfolio Concentration
Top 3$281.41M26.4%
4–10$151.18M14.2%
11–25$169.63M15.9%
Rest$463.24M43.5%
Top 3 weight
26.4%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 15.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole567
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings567
Rows:
LISTED FDS TR
SOLEShares4.77M
TypeSH
Market value$172.94M
16.23%
Sole
0.00
Shared
0.00
None
4.77M
VANGUARD INDEX FDS
SOLEShares254.44K
TypeSH
Market value$72.59M
6.81%
Sole
0.00
Shared
0.00
None
254.44K
INVESCO QQQ TR
SOLEShares65.04K
TypeSH
Market value$35.88M
3.37%
Sole
0.00
Shared
0.00
None
65.04K
VANGUARD BD INDEX FDS
SOLEShares447.23K
TypeSH
Market value$32.93M
3.09%
Sole
0.00
Shared
0.00
None
447.23K
VANGUARD INDEX FDS
SOLEShares80.34K
TypeSH
Market value$22.48M
2.11%
Sole
0.00
Shared
0.00
None
80.34K
SCHWAB STRATEGIC TR
SOLEShares868.27K
TypeSH
Market value$21.22M
1.99%
Sole
0.00
Shared
0.00
None
868.27K
VANGUARD TAX-MANAGED FDS
SOLEShares369.85K
TypeSH
Market value$21.08M
1.98%
Sole
0.00
Shared
0.00
None
369.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares116.61K
TypeSH
Market value$18.31M
1.72%
Sole
0.00
Shared
0.00
None
116.61K
INVESCO EXCH TRADED FD TR II
SOLEShares78.96K
TypeSH
Market value$17.93M
1.68%
Sole
0.00
Shared
0.00
None
78.96K
ISHARES TR
SOLEShares157.54K
TypeSH
Market value$17.22M
1.62%
Sole
0.00
Shared
0.00
None
157.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares281.79K
TypeSH
Market value$15.99M
1.50%
Sole
0.00
Shared
0.00
None
281.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares222.81K
TypeSH
Market value$15.22M
1.43%
Sole
0.00
Shared
0.00
None
222.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares330K
TypeSH
Market value$13.80M
1.30%
Sole
0.00
Shared
0.00
None
330K
WISDOMTREE TR
SOLEShares392.48K
TypeSH
Market value$13.53M
1.27%
Sole
0.00
Shared
0.00
None
392.48K
NVIDIA CORPORATION
SOLEShares78.56K
TypeSH
Market value$12.41M
1.16%
Sole
0.00
Shared
0.00
None
78.56K
ISHARES TR
SOLEShares149.04K
TypeSH
Market value$12.35M
1.16%
Sole
0.00
Shared
0.00
None
149.04K
SELECT SECTOR SPDR TR
SOLEShares294.09K
TypeSH
Market value$12.18M
1.14%
Sole
0.00
Shared
0.00
None
294.09K
SELECT SECTOR SPDR TR
SOLEShares40.55K
TypeSH
Market value$10.27M
0.96%
Sole
0.00
Shared
0.00
None
40.55K
ISHARES TR
SOLEShares100.20K
TypeSH
Market value$9.60M
0.90%
Sole
0.00
Shared
0.00
None
100.20K
VANGUARD CHARLOTTE FDS
SOLEShares191.67K
TypeSH
Market value$9.49M
0.89%
Sole
0.00
Shared
0.00
None
191.67K
MICROSOFT CORP
SOLEShares18.51K
TypeSH
Market value$9.21M
0.86%
Sole
0.00
Shared
0.00
None
18.51K
SPDR SERIES TRUST
SOLEShares124.14K
TypeSH
Market value$9.02M
0.85%
Sole
0.00
Shared
0.00
None
124.14K
LISTED FDS TR
SOLEShares362.49K
TypeSH
Market value$8.92M
0.84%
Sole
0.00
Shared
0.00
None
362.49K
VANGUARD INDEX FDS
SOLEShares31.12K
TypeSH
Market value$8.85M
0.83%
Sole
0.00
Shared
0.00
None
31.12K
SCHWAB STRATEGIC TR
SOLEShares329.84K
TypeSH
Market value$8.80M
0.83%
Sole
0.00
Shared
0.00
None
329.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FDS TRSOLE | STF TACTICAL GRW | 4.77M | SH | $172.94M 16.23% | 0.00 | 0.00 | 4.77M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 254.44K | SH | $72.59M 6.81% | 0.00 | 0.00 | 254.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.04K | SH | $35.88M 3.37% | 0.00 | 0.00 | 65.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 447.23K | SH | $32.93M 3.09% | 0.00 | 0.00 | 447.23K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 80.34K | SH | $22.48M 2.11% | 0.00 | 0.00 | 80.34K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 868.27K | SH | $21.22M 1.99% | 0.00 | 0.00 | 868.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 369.85K | SH | $21.08M 1.98% | 0.00 | 0.00 | 369.85K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 116.61K | SH | $18.31M 1.72% | 0.00 | 0.00 | 116.61K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 78.96K | SH | $17.93M 1.68% | 0.00 | 0.00 | 78.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 157.54K | SH | $17.22M 1.62% | 0.00 | 0.00 | 157.54K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT FINL | 281.79K | SH | $15.99M 1.50% | 0.00 | 0.00 | 281.79K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 222.81K | SH | $15.22M 1.43% | 0.00 | 0.00 | 222.81K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT UTIL | 330K | SH | $13.80M 1.30% | 0.00 | 0.00 | 330K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 392.48K | SH | $13.53M 1.27% | 0.00 | 0.00 | 392.48K |
NVIDIA CORPORATIONSOLE | COM | 78.56K | SH | $12.41M 1.16% | 0.00 | 0.00 | 78.56K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 149.04K | SH | $12.35M 1.16% | 0.00 | 0.00 | 149.04K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 294.09K | SH | $12.18M 1.14% | 0.00 | 0.00 | 294.09K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.55K | SH | $10.27M 0.96% | 0.00 | 0.00 | 40.55K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 100.20K | SH | $9.60M 0.90% | 0.00 | 0.00 | 100.20K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 191.67K | SH | $9.49M 0.89% | 0.00 | 0.00 | 191.67K |
MICROSOFT CORPSOLE | COM | 18.51K | SH | $9.21M 0.86% | 0.00 | 0.00 | 18.51K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 124.14K | SH | $9.02M 0.85% | 0.00 | 0.00 | 124.14K |
LISTED FDS TRSOLE | STF TAC GW & INC | 362.49K | SH | $8.92M 0.84% | 0.00 | 0.00 | 362.49K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 31.12K | SH | $8.85M 0.83% | 0.00 | 0.00 | 31.12K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 329.84K | SH | $8.80M 0.83% | 0.00 | 0.00 | 329.84K |
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