Filed: 2/13/2026ACC: 0001502149-26-000003
📋 What this filing means
TRANSAMERICA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1824 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1824
Positions
$1.20B
Total AUM (reported)
12.58M
Total Shares
Allocation by class
COM$377.87M31.6%
LARGE CAP ETF$73.61M6.1%
CL A$56.71M4.7%
UNIT SER 1$37.50M3.1%
TOTAL BND MRKT$30.19M2.5%
COM NEW$25.98M2.2%
STATE STREET SPD$23.62M2.0%
Portfolio Concentration
Top 3$141.30M11.8%
4–10$152.86M12.8%
11–25$204.53M17.1%
Rest$698.98M58.4%
Top 3 weight
11.8%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 12.58M
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
12.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1824
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1824
Rows:
VANGUARD INDEX FDS
SOLEShares233.82K
TypeSH
Market value$73.61M
6.15%
Sole
0.00
Shared
0.00
None
233.82K
INVESCO QQQ TR
SOLEShares61.04K
TypeSH
Market value$37.50M
3.13%
Sole
0.00
Shared
0.00
None
61.04K
VANGUARD BD INDEX FDS
SOLEShares407.61K
TypeSH
Market value$30.19M
2.52%
Sole
0.00
Shared
0.00
None
407.61K
NVIDIA CORPORATION
SOLEShares155.51K
TypeSH
Market value$29.00M
2.42%
Sole
0.00
Shared
0.00
None
155.51K
VANGUARD TAX-MANAGED FDS
SOLEShares366.55K
TypeSH
Market value$22.90M
1.91%
Sole
0.00
Shared
0.00
None
366.55K
SCHWAB STRATEGIC TR
SOLEShares813.47K
TypeSH
Market value$21.89M
1.83%
Sole
0.00
Shared
0.00
None
813.47K
VANGUARD INDEX FDS
SOLEShares73.98K
TypeSH
Market value$21.47M
1.79%
Sole
0.00
Shared
0.00
None
73.98K
BROADCOM INC
SOLEShares61.05K
TypeSH
Market value$21.13M
1.76%
Sole
0.00
Shared
0.00
None
61.05K
INVESCO EXCH TRADED FD TR II
SOLEShares73.92K
TypeSH
Market value$18.70M
1.56%
Sole
0.00
Shared
0.00
None
73.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.79K
TypeSH
Market value$17.77M
1.48%
Sole
0.00
Shared
0.00
None
101.79K
ISHARES TR
SOLEShares145.49K
TypeSH
Market value$17.49M
1.46%
Sole
0.00
Shared
0.00
None
145.49K
APPLE INC
SOLEShares62.09K
TypeSH
Market value$16.88M
1.41%
Sole
0.00
Shared
0.00
None
62.09K
AMPHENOL CORP NEW
SOLEShares115.41K
TypeSH
Market value$15.60M
1.30%
Sole
0.00
Shared
0.00
None
115.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares194.23K
TypeSH
Market value$14.86M
1.24%
Sole
0.00
Shared
0.00
None
194.23K
GE VERNOVA INC
SOLEShares22.52K
TypeSH
Market value$14.72M
1.23%
Sole
0.00
Shared
0.00
None
22.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares246.47K
TypeSH
Market value$14.23M
1.19%
Sole
0.00
Shared
0.00
None
246.47K
WISDOMTREE TR
SOLEShares361.26K
TypeSH
Market value$14.10M
1.18%
Sole
0.00
Shared
0.00
None
361.26K
MICROSOFT CORP
SOLEShares28.11K
TypeSH
Market value$13.60M
1.14%
Sole
0.00
Shared
0.00
None
28.11K
SELECT SECTOR SPDR TR
SOLEShares90.61K
TypeSH
Market value$13.04M
1.09%
Sole
0.00
Shared
0.00
None
90.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares118.40K
TypeSH
Market value$13.04M
1.09%
Sole
0.00
Shared
0.00
None
118.40K
ALPHABET INC
SOLEShares40.53K
TypeSH
Market value$12.69M
1.06%
Sole
0.00
Shared
0.00
None
40.53K
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$11.58M
0.97%
Sole
0.00
Shared
0.00
None
16.91K
PALANTIR TECHNOLOGIES INC
SOLEShares64.84K
TypeSH
Market value$11.53M
0.96%
Sole
0.00
Shared
0.00
None
64.84K
ISHARES TR
SOLEShares118.22K
TypeSH
Market value$11.37M
0.95%
Sole
0.00
Shared
0.00
None
118.22K
SELECT SECTOR SPDR TR
SOLEShares243.35K
TypeSH
Market value$9.82M
0.82%
Sole
0.00
Shared
0.00
None
243.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 233.82K | SH | $73.61M 6.15% | 0.00 | 0.00 | 233.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.04K | SH | $37.50M 3.13% | 0.00 | 0.00 | 61.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 407.61K | SH | $30.19M 2.52% | 0.00 | 0.00 | 407.61K |
NVIDIA CORPORATIONSOLE | COM | 155.51K | SH | $29.00M 2.42% | 0.00 | 0.00 | 155.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 366.55K | SH | $22.90M 1.91% | 0.00 | 0.00 | 366.55K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 813.47K | SH | $21.89M 1.83% | 0.00 | 0.00 | 813.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 73.98K | SH | $21.47M 1.79% | 0.00 | 0.00 | 73.98K |
BROADCOM INCSOLE | COM | 61.05K | SH | $21.13M 1.76% | 0.00 | 0.00 | 61.05K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 73.92K | SH | $18.70M 1.56% | 0.00 | 0.00 | 73.92K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 101.79K | SH | $17.77M 1.48% | 0.00 | 0.00 | 101.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 145.49K | SH | $17.49M 1.46% | 0.00 | 0.00 | 145.49K |
APPLE INCSOLE | COM | 62.09K | SH | $16.88M 1.41% | 0.00 | 0.00 | 62.09K |
AMPHENOL CORP NEWSOLE | CL A | 115.41K | SH | $15.60M 1.30% | 0.00 | 0.00 | 115.41K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 194.23K | SH | $14.86M 1.24% | 0.00 | 0.00 | 194.23K |
GE VERNOVA INCSOLE | COM | 22.52K | SH | $14.72M 1.23% | 0.00 | 0.00 | 22.52K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT FINL | 246.47K | SH | $14.23M 1.19% | 0.00 | 0.00 | 246.47K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 361.26K | SH | $14.10M 1.18% | 0.00 | 0.00 | 361.26K |
MICROSOFT CORPSOLE | COM | 28.11K | SH | $13.60M 1.14% | 0.00 | 0.00 | 28.11K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 90.61K | SH | $13.04M 1.09% | 0.00 | 0.00 | 90.61K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT BASC | 118.40K | SH | $13.04M 1.09% | 0.00 | 0.00 | 118.40K |
ALPHABET INCSOLE | CAP STK CL A | 40.53K | SH | $12.69M 1.06% | 0.00 | 0.00 | 40.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.91K | SH | $11.58M 0.97% | 0.00 | 0.00 | 16.91K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 64.84K | SH | $11.53M 0.96% | 0.00 | 0.00 | 64.84K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 118.22K | SH | $11.37M 0.95% | 0.00 | 0.00 | 118.22K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 243.35K | SH | $9.82M 0.82% | 0.00 | 0.00 | 243.35K |
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