Filed: 2/12/2024ACC: 0001567619-24-000147
📋 What this filing means
TRANSAMERICA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 626 equity positions with a total reported market value of $724.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
626
Positions
$724.5K
Total AUM (reported)
14.29M
Total Shares
Allocation by class
STF TACTICAL GRW$156.3K21.6%
COM$95.8K13.2%
LARGE CAP ETF$56.2K7.8%
TOTAL BND MRKT$22.6K3.1%
SGI DIVERSI TAC$18.4K2.5%
RUS MID CAP ETF$18.2K2.5%
SGI US LARGE CAP$18.0K2.5%
Portfolio Concentration
Top 3$235.0K32.4%
4–10$109.6K15.1%
11–25$130.0K18.0%
Rest$249.8K34.5%
Top 3 weight
32.4%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 14.29M
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
14.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole626
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings626
Rows:
LISTED FD TR
SOLEShares5.31M
TypeSH
Market value$156.3K
21.57%
Sole
0.00
Shared
0.00
None
5.31M
VANGUARD INDEX FDS
SOLEShares257.42K
TypeSH
Market value$56.2K
7.75%
Sole
0.00
Shared
0.00
None
257.42K
VANGUARD BD INDEX FDS
SOLEShares307K
TypeSH
Market value$22.6K
3.12%
Sole
0.00
Shared
0.00
None
307K
RBB FD INC
SOLEShares681.82K
TypeSH
Market value$18.4K
2.54%
Sole
0.00
Shared
0.00
None
681.82K
ISHARES TR
SOLEShares234.37K
TypeSH
Market value$18.2K
2.51%
Sole
0.00
Shared
0.00
None
234.37K
RBB FD INC
SOLEShares605.96K
TypeSH
Market value$18.0K
2.48%
Sole
0.00
Shared
0.00
None
605.96K
VANGUARD TAX-MANAGED FDS
SOLEShares334.21K
TypeSH
Market value$16.0K
2.21%
Sole
0.00
Shared
0.00
None
334.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.65K
TypeSH
Market value$13.6K
1.87%
Sole
0.00
Shared
0.00
None
114.65K
ISHARES TR
SOLEShares118.15K
TypeSH
Market value$12.8K
1.77%
Sole
0.00
Shared
0.00
None
118.15K
INVESCO EXCHANGE TRADED FD T
SOLEShares282.32K
TypeSH
Market value$12.6K
1.74%
Sole
0.00
Shared
0.00
None
282.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares239.92K
TypeSH
Market value$12.1K
1.67%
Sole
0.00
Shared
0.00
None
239.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares145.46K
TypeSH
Market value$12.0K
1.65%
Sole
0.00
Shared
0.00
None
145.46K
ISHARES TR
SOLEShares113.61K
TypeSH
Market value$11.2K
1.55%
Sole
0.00
Shared
0.00
None
113.61K
SCHWAB STRATEGIC TR
SOLEShares195.29K
TypeSH
Market value$11.0K
1.52%
Sole
0.00
Shared
0.00
None
195.29K
WISDOMTREE TR
SOLEShares349.15K
TypeSH
Market value$10.1K
1.39%
Sole
0.00
Shared
0.00
None
349.15K
VANGUARD INDEX FDS
SOLEShares105.35K
TypeSH
Market value$9.3K
1.28%
Sole
0.00
Shared
0.00
None
105.35K
PGIM ETF TR
SOLEShares183.06K
TypeSH
Market value$9.0K
1.25%
Sole
0.00
Shared
0.00
None
183.06K
INVESCO EXCH TRADED FD TR II
SOLEShares53.24K
TypeSH
Market value$9.0K
1.24%
Sole
0.00
Shared
0.00
None
53.24K
LISTED FD TR
SOLEShares353.63K
TypeSH
Market value$8.1K
1.11%
Sole
0.00
Shared
0.00
None
353.63K
ISHARES TR
SOLEShares71.83K
TypeSH
Market value$7.7K
1.07%
Sole
0.00
Shared
0.00
None
71.83K
SELECT SECTOR SPDR TR
SOLEShares33.44K
TypeSH
Market value$6.4K
0.89%
Sole
0.00
Shared
0.00
None
33.44K
ISHARES TR
SOLEShares65.95K
TypeSH
Market value$6.4K
0.88%
Sole
0.00
Shared
0.00
None
65.95K
VANGUARD CHARLOTTE FDS
SOLEShares128.49K
TypeSH
Market value$6.3K
0.88%
Sole
0.00
Shared
0.00
None
128.49K
SCHWAB STRATEGIC TR
SOLEShares163.42K
TypeSH
Market value$5.7K
0.79%
Sole
0.00
Shared
0.00
None
163.42K
SPDR SER TR
SOLEShares118.35K
TypeSH
Market value$5.7K
0.78%
Sole
0.00
Shared
0.00
None
118.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | STF TACTICAL GRW | 5.31M | SH | $156.3K 21.57% | 0.00 | 0.00 | 5.31M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 257.42K | SH | $56.2K 7.75% | 0.00 | 0.00 | 257.42K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 307K | SH | $22.6K 3.12% | 0.00 | 0.00 | 307K |
RBB FD INCSOLE | SGI DIVERSI TAC | 681.82K | SH | $18.4K 2.54% | 0.00 | 0.00 | 681.82K |
ISHARES TRSOLE | RUS MID CAP ETF | 234.37K | SH | $18.2K 2.51% | 0.00 | 0.00 | 234.37K |
RBB FD INCSOLE | SGI US LARGE CAP | 605.96K | SH | $18.0K 2.48% | 0.00 | 0.00 | 605.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 334.21K | SH | $16.0K 2.21% | 0.00 | 0.00 | 334.21K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 114.65K | SH | $13.6K 1.87% | 0.00 | 0.00 | 114.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 118.15K | SH | $12.8K 1.77% | 0.00 | 0.00 | 118.15K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT ENRG | 282.32K | SH | $12.6K 1.74% | 0.00 | 0.00 | 282.32K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 239.92K | SH | $12.1K 1.67% | 0.00 | 0.00 | 239.92K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT CSMR | 145.46K | SH | $12.0K 1.65% | 0.00 | 0.00 | 145.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 113.61K | SH | $11.2K 1.55% | 0.00 | 0.00 | 113.61K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 195.29K | SH | $11.0K 1.52% | 0.00 | 0.00 | 195.29K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 349.15K | SH | $10.1K 1.39% | 0.00 | 0.00 | 349.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 105.35K | SH | $9.3K 1.28% | 0.00 | 0.00 | 105.35K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 183.06K | SH | $9.0K 1.25% | 0.00 | 0.00 | 183.06K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 53.24K | SH | $9.0K 1.24% | 0.00 | 0.00 | 53.24K |
LISTED FD TRSOLE | STF TAC GW & INC | 353.63K | SH | $8.1K 1.11% | 0.00 | 0.00 | 353.63K |
ISHARES TRSOLE | TIPS BD ETF | 71.83K | SH | $7.7K 1.07% | 0.00 | 0.00 | 71.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.44K | SH | $6.4K 0.89% | 0.00 | 0.00 | 33.44K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 65.95K | SH | $6.4K 0.88% | 0.00 | 0.00 | 65.95K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 128.49K | SH | $6.3K 0.88% | 0.00 | 0.00 | 128.49K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 163.42K | SH | $5.7K 0.79% | 0.00 | 0.00 | 163.42K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 118.35K | SH | $5.7K 0.78% | 0.00 | 0.00 | 118.35K |
Page 1 of 26
…