Filed: 5/15/2026ACC: 0001502149-26-000006
📋 What this filing means
TRANSAMERICA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1940 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1940
Positions
$1.17B
Total AUM (reported)
12.92M
Total Shares
Allocation by class
COM$404.50M34.5%
LARGE CAP ETF$64.74M5.5%
CL A$42.83M3.6%
UNIT SER 1$31.60M2.7%
STATE STREET SPD$31.35M2.7%
TOTAL BND MRKT$28.05M2.4%
VAN FTSE DEV MKT$22.78M1.9%
Portfolio Concentration
Top 3$124.39M10.6%
4–10$143.47M12.2%
11–25$199.23M17.0%
Rest$706.54M60.2%
Top 3 weight
10.6%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 12.92M
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
12.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1940
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1940
Rows:
VANGUARD INDEX FDS
SOLEShares216.62K
TypeSH
Market value$64.74M
5.52%
Sole
0.00
Shared
0.00
None
216.62K
INVESCO QQQ TR
SOLEShares54.74K
TypeSH
Market value$31.60M
2.69%
Sole
0.00
Shared
0.00
None
54.74K
VANGUARD BD INDEX FDS
SOLEShares380.95K
TypeSH
Market value$28.05M
2.39%
Sole
0.00
Shared
0.00
None
380.95K
NVIDIA CORPORATION
SOLEShares156.85K
TypeSH
Market value$27.36M
2.33%
Sole
0.00
Shared
0.00
None
156.85K
VANGUARD TAX-MANAGED FDS
SOLEShares355.46K
TypeSH
Market value$22.78M
1.94%
Sole
0.00
Shared
0.00
None
355.46K
VANGUARD INDEX FDS
SOLEShares67.44K
TypeSH
Market value$19.37M
1.65%
Sole
0.00
Shared
0.00
None
67.44K
GE VERNOVA INC
SOLEShares21.82K
TypeSH
Market value$19.05M
1.62%
Sole
0.00
Shared
0.00
None
21.82K
SCHWAB STRATEGIC TR
SOLEShares730.59K
TypeSH
Market value$18.73M
1.60%
Sole
0.00
Shared
0.00
None
730.59K
BROADCOM INC
SOLEShares59.69K
TypeSH
Market value$18.47M
1.57%
Sole
0.00
Shared
0.00
None
59.69K
APPLE INC
SOLEShares69.79K
TypeSH
Market value$17.71M
1.51%
Sole
0.00
Shared
0.00
None
69.79K
ISHARES TR
SOLEShares132.07K
TypeSH
Market value$16.42M
1.40%
Sole
0.00
Shared
0.00
None
132.07K
INVESCO EXCH TRADED FD TR II
SOLEShares66.10K
TypeSH
Market value$15.71M
1.34%
Sole
0.00
Shared
0.00
None
66.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares259.74K
TypeSH
Market value$15.47M
1.32%
Sole
0.00
Shared
0.00
None
259.74K
AMPHENOL CORP
SOLEShares109.31K
TypeSH
Market value$13.81M
1.18%
Sole
0.00
Shared
0.00
None
109.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.58K
TypeSH
Market value$13.73M
1.17%
Sole
0.00
Shared
0.00
None
70.58K
SELECT SECTOR SPDR TR
SOLEShares103.18K
TypeSH
Market value$13.71M
1.17%
Sole
0.00
Shared
0.00
None
103.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares157.17K
TypeSH
Market value$13.57M
1.16%
Sole
0.00
Shared
0.00
None
157.17K
WISDOMTREE TR
SOLEShares329.78K
TypeSH
Market value$13.22M
1.13%
Sole
0.00
Shared
0.00
None
329.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares109.88K
TypeSH
Market value$13.17M
1.12%
Sole
0.00
Shared
0.00
None
109.88K
HOWMET AEROSPACE INC
SOLEShares55.05K
TypeSH
Market value$12.69M
1.08%
Sole
0.00
Shared
0.00
None
55.05K
COMFORT SYS USA INC
SOLEShares8.79K
TypeSH
Market value$12.12M
1.03%
Sole
0.00
Shared
0.00
None
8.79K
ALPHABET INC
SOLEShares41.15K
TypeSH
Market value$11.83M
1.01%
Sole
0.00
Shared
0.00
None
41.15K
ISHARES TR
SOLEShares17.88K
TypeSH
Market value$11.68M
1.00%
Sole
0.00
Shared
0.00
None
17.88K
ISHARES TR
SOLEShares117.05K
TypeSH
Market value$11.17M
0.95%
Sole
0.00
Shared
0.00
None
117.05K
MICROSOFT CORP
SOLEShares29.55K
TypeSH
Market value$10.94M
0.93%
Sole
0.00
Shared
0.00
None
29.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 216.62K | SH | $64.74M 5.52% | 0.00 | 0.00 | 216.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.74K | SH | $31.60M 2.69% | 0.00 | 0.00 | 54.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 380.95K | SH | $28.05M 2.39% | 0.00 | 0.00 | 380.95K |
NVIDIA CORPORATIONSOLE | COM | 156.85K | SH | $27.36M 2.33% | 0.00 | 0.00 | 156.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 355.46K | SH | $22.78M 1.94% | 0.00 | 0.00 | 355.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 67.44K | SH | $19.37M 1.65% | 0.00 | 0.00 | 67.44K |
GE VERNOVA INCSOLE | COM | 21.82K | SH | $19.05M 1.62% | 0.00 | 0.00 | 21.82K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 730.59K | SH | $18.73M 1.60% | 0.00 | 0.00 | 730.59K |
BROADCOM INCSOLE | COM | 59.69K | SH | $18.47M 1.57% | 0.00 | 0.00 | 59.69K |
APPLE INCSOLE | COM | 69.79K | SH | $17.71M 1.51% | 0.00 | 0.00 | 69.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 132.07K | SH | $16.42M 1.40% | 0.00 | 0.00 | 132.07K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 66.10K | SH | $15.71M 1.34% | 0.00 | 0.00 | 66.10K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT ENRG | 259.74K | SH | $15.47M 1.32% | 0.00 | 0.00 | 259.74K |
AMPHENOL CORPSOLE | CL A | 109.31K | SH | $13.81M 1.18% | 0.00 | 0.00 | 109.31K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 70.58K | SH | $13.73M 1.17% | 0.00 | 0.00 | 70.58K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 103.18K | SH | $13.71M 1.17% | 0.00 | 0.00 | 103.18K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 157.17K | SH | $13.57M 1.16% | 0.00 | 0.00 | 157.17K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 329.78K | SH | $13.22M 1.13% | 0.00 | 0.00 | 329.78K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT BASC | 109.88K | SH | $13.17M 1.12% | 0.00 | 0.00 | 109.88K |
HOWMET AEROSPACE INCSOLE | COM | 55.05K | SH | $12.69M 1.08% | 0.00 | 0.00 | 55.05K |
COMFORT SYS USA INCSOLE | COM | 8.79K | SH | $12.12M 1.03% | 0.00 | 0.00 | 8.79K |
ALPHABET INCSOLE | CAP STK CL A | 41.15K | SH | $11.83M 1.01% | 0.00 | 0.00 | 41.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.88K | SH | $11.68M 1.00% | 0.00 | 0.00 | 17.88K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 117.05K | SH | $11.17M 0.95% | 0.00 | 0.00 | 117.05K |
MICROSOFT CORPSOLE | COM | 29.55K | SH | $10.94M 0.93% | 0.00 | 0.00 | 29.55K |
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