Filed: 8/14/2023ACC: 0001567619-23-006915
📋 What this filing means
TRANSAMERICA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 624 equity positions with a total reported market value of $771.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
624
Positions
$771.4K
Total AUM (reported)
15.25M
Total Shares
Allocation by class
STF TACTICAL GRW$146.9K19.0%
COM$123.2K16.0%
LARGE CAP ETF$58.8K7.6%
SGI DIVERSI TAC$28.3K3.7%
SGI US LARGE CAP$22.8K3.0%
TOTAL BND MRKT$21.5K2.8%
RUS MID CAP ETF$18.5K2.4%
Portfolio Concentration
Top 3$234.0K30.3%
4–10$120.7K15.6%
11–25$129.7K16.8%
Rest$287.0K37.2%
Top 3 weight
30.3%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 15.25M
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
15.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole624
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings624
Rows:
LISTED FD TR
SOLEShares5.30M
TypeSH
Market value$146.9K
19.04%
Sole
0.00
Shared
0.00
None
5.30M
VANGUARD INDEX FDS
SOLEShares290.15K
TypeSH
Market value$58.8K
7.63%
Sole
0.00
Shared
0.00
None
290.15K
RBB FD INC
SOLEShares1.09M
TypeSH
Market value$28.3K
3.67%
Sole
0.00
Shared
0.00
None
1.09M
RBB FD INC
SOLEShares834.90K
TypeSH
Market value$22.8K
2.96%
Sole
0.00
Shared
0.00
None
834.90K
VANGUARD BD INDEX FDS
SOLEShares295.11K
TypeSH
Market value$21.5K
2.78%
Sole
0.00
Shared
0.00
None
295.11K
ISHARES TR
SOLEShares253.11K
TypeSH
Market value$18.5K
2.40%
Sole
0.00
Shared
0.00
None
253.11K
VANGUARD TAX-MANAGED FDS
SOLEShares347.72K
TypeSH
Market value$16.1K
2.08%
Sole
0.00
Shared
0.00
None
347.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares173K
TypeSH
Market value$15.0K
1.95%
Sole
0.00
Shared
0.00
None
173K
INVESCO EXCHANGE TRADED FD T
SOLEShares128.98K
TypeSH
Market value$13.6K
1.76%
Sole
0.00
Shared
0.00
None
128.98K
ISHARES TR
SOLEShares129.10K
TypeSH
Market value$13.3K
1.72%
Sole
0.00
Shared
0.00
None
129.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares153.66K
TypeSH
Market value$13.2K
1.71%
Sole
0.00
Shared
0.00
None
153.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares89.29K
TypeSH
Market value$13.1K
1.70%
Sole
0.00
Shared
0.00
None
89.29K
ISHARES TR
SOLEShares126.59K
TypeSH
Market value$12.6K
1.64%
Sole
0.00
Shared
0.00
None
126.59K
PGIM ETF TR
SOLEShares208.71K
TypeSH
Market value$10.3K
1.34%
Sole
0.00
Shared
0.00
None
208.71K
WISDOMTREE TR
SOLEShares362.94K
TypeSH
Market value$10.1K
1.32%
Sole
0.00
Shared
0.00
None
362.94K
VANGUARD INDEX FDS
SOLEShares103.97K
TypeSH
Market value$8.7K
1.13%
Sole
0.00
Shared
0.00
None
103.97K
ISHARES TR
SOLEShares84.96K
TypeSH
Market value$8.2K
1.06%
Sole
0.00
Shared
0.00
None
84.96K
ISHARES TR
SOLEShares71.43K
TypeSH
Market value$7.7K
1.00%
Sole
0.00
Shared
0.00
None
71.43K
LISTED FD TR
SOLEShares334.86K
TypeSH
Market value$7.6K
0.98%
Sole
0.00
Shared
0.00
None
334.86K
SCHWAB STRATEGIC TR
SOLEShares140.49K
TypeSH
Market value$7.4K
0.95%
Sole
0.00
Shared
0.00
None
140.49K
INVESCO EXCH TRADED FD TR II
SOLEShares113.79K
TypeSH
Market value$7.1K
0.93%
Sole
0.00
Shared
0.00
None
113.79K
VANGUARD CHARLOTTE FDS
SOLEShares131.48K
TypeSH
Market value$6.4K
0.83%
Sole
0.00
Shared
0.00
None
131.48K
INVESCO EXCH TRADED FD TR II
SOLEShares41.56K
TypeSH
Market value$6.3K
0.82%
Sole
0.00
Shared
0.00
None
41.56K
SCHWAB STRATEGIC TR
SOLEShares165.90K
TypeSH
Market value$5.6K
0.73%
Sole
0.00
Shared
0.00
None
165.90K
SPDR SER TR
SOLEShares112.77K
TypeSH
Market value$5.3K
0.69%
Sole
0.00
Shared
0.00
None
112.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | STF TACTICAL GRW | 5.30M | SH | $146.9K 19.04% | 0.00 | 0.00 | 5.30M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 290.15K | SH | $58.8K 7.63% | 0.00 | 0.00 | 290.15K |
RBB FD INCSOLE | SGI DIVERSI TAC | 1.09M | SH | $28.3K 3.67% | 0.00 | 0.00 | 1.09M |
RBB FD INCSOLE | SGI US LARGE CAP | 834.90K | SH | $22.8K 2.96% | 0.00 | 0.00 | 834.90K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 295.11K | SH | $21.5K 2.78% | 0.00 | 0.00 | 295.11K |
ISHARES TRSOLE | RUS MID CAP ETF | 253.11K | SH | $18.5K 2.40% | 0.00 | 0.00 | 253.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 347.72K | SH | $16.1K 2.08% | 0.00 | 0.00 | 347.72K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA STAPLES | 173K | SH | $15.0K 1.95% | 0.00 | 0.00 | 173K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA INDLS MUMT | 128.98K | SH | $13.6K 1.76% | 0.00 | 0.00 | 128.98K |
ISHARES TRSOLE | 20 YR TR BD ETF | 129.10K | SH | $13.3K 1.72% | 0.00 | 0.00 | 129.10K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA BASIC MATL | 153.66K | SH | $13.2K 1.71% | 0.00 | 0.00 | 153.66K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA TECHNOLOGY | 89.29K | SH | $13.1K 1.70% | 0.00 | 0.00 | 89.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 126.59K | SH | $12.6K 1.64% | 0.00 | 0.00 | 126.59K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 208.71K | SH | $10.3K 1.34% | 0.00 | 0.00 | 208.71K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 362.94K | SH | $10.1K 1.32% | 0.00 | 0.00 | 362.94K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 103.97K | SH | $8.7K 1.13% | 0.00 | 0.00 | 103.97K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 84.96K | SH | $8.2K 1.06% | 0.00 | 0.00 | 84.96K |
ISHARES TRSOLE | TIPS BD ETF | 71.43K | SH | $7.7K 1.00% | 0.00 | 0.00 | 71.43K |
LISTED FD TRSOLE | STF TAC GW & INC | 334.86K | SH | $7.6K 0.98% | 0.00 | 0.00 | 334.86K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 140.49K | SH | $7.4K 0.95% | 0.00 | 0.00 | 140.49K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 113.79K | SH | $7.1K 0.93% | 0.00 | 0.00 | 113.79K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 131.48K | SH | $6.4K 0.83% | 0.00 | 0.00 | 131.48K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 41.56K | SH | $6.3K 0.82% | 0.00 | 0.00 | 41.56K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 165.90K | SH | $5.6K 0.73% | 0.00 | 0.00 | 165.90K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 112.77K | SH | $5.3K 0.69% | 0.00 | 0.00 | 112.77K |
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