TRANSAMERICA FINANCIAL ADVISORS, LLC

PrivateCIK: 1502149
Location

PHILADELPHIA, PA

1940
Positions
$1.17B
Total AUM (reported)
12.92M
Total Shares

Allocation by class

TOTAL AUM$1.17B1940 positions
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 310.6%4–1012.2%11–2517.0%Rest60.2%TOP 1022.8%0%100%
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

SOLE
LARGE CAP ETF
Shares216.62K
TypeSH
Market value$64.74M
5.52%
Sole
0.00
Shared
0.00
None
216.62K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares54.74K
TypeSH
Market value$31.60M
2.69%
Sole
0.00
Shared
0.00
None
54.74K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares380.95K
TypeSH
Market value$28.05M
2.39%
Sole
0.00
Shared
0.00
None
380.95K

NVIDIA CORPORATION

SOLE
COM
Shares156.85K
TypeSH
Market value$27.36M
2.33%
Sole
0.00
Shared
0.00
None
156.85K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares355.46K
TypeSH
Market value$22.78M
1.94%
Sole
0.00
Shared
0.00
None
355.46K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares67.44K
TypeSH
Market value$19.37M
1.65%
Sole
0.00
Shared
0.00
None
67.44K

GE VERNOVA INC

SOLE
COM
Shares21.82K
TypeSH
Market value$19.05M
1.62%
Sole
0.00
Shared
0.00
None
21.82K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares730.59K
TypeSH
Market value$18.73M
1.60%
Sole
0.00
Shared
0.00
None
730.59K

BROADCOM INC

SOLE
COM
Shares59.69K
TypeSH
Market value$18.47M
1.57%
Sole
0.00
Shared
0.00
None
59.69K

APPLE INC

SOLE
COM
Shares69.79K
TypeSH
Market value$17.71M
1.51%
Sole
0.00
Shared
0.00
None
69.79K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares132.07K
TypeSH
Market value$16.42M
1.40%
Sole
0.00
Shared
0.00
None
132.07K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares66.10K
TypeSH
Market value$15.71M
1.34%
Sole
0.00
Shared
0.00
None
66.10K

INVESCO EXCHANGE TRADED FD T

SOLE
DORSEY WRGT ENRG
Shares259.74K
TypeSH
Market value$15.47M
1.32%
Sole
0.00
Shared
0.00
None
259.74K

AMPHENOL CORP

SOLE
CL A
Shares109.31K
TypeSH
Market value$13.81M
1.18%
Sole
0.00
Shared
0.00
None
109.31K

INVESCO EXCHANGE TRADED FD T

SOLE
DORSEY WRGT INDS
Shares70.58K
TypeSH
Market value$13.73M
1.17%
Sole
0.00
Shared
0.00
None
70.58K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares103.18K
TypeSH
Market value$13.71M
1.17%
Sole
0.00
Shared
0.00
None
103.18K

INVESCO EXCHANGE TRADED FD T

SOLE
DORSEY WRGT TECH
Shares157.17K
TypeSH
Market value$13.57M
1.16%
Sole
0.00
Shared
0.00
None
157.17K

WISDOMTREE TR

SOLE
EM EX ST-OWNED
Shares329.78K
TypeSH
Market value$13.22M
1.13%
Sole
0.00
Shared
0.00
None
329.78K

INVESCO EXCHANGE TRADED FD T

SOLE
DORSEY WRGT BASC
Shares109.88K
TypeSH
Market value$13.17M
1.12%
Sole
0.00
Shared
0.00
None
109.88K

HOWMET AEROSPACE INC

SOLE
COM
Shares55.05K
TypeSH
Market value$12.69M
1.08%
Sole
0.00
Shared
0.00
None
55.05K

COMFORT SYS USA INC

SOLE
COM
Shares8.79K
TypeSH
Market value$12.12M
1.03%
Sole
0.00
Shared
0.00
None
8.79K

ALPHABET INC

SOLE
CAP STK CL A
Shares41.15K
TypeSH
Market value$11.83M
1.01%
Sole
0.00
Shared
0.00
None
41.15K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares17.88K
TypeSH
Market value$11.68M
1.00%
Sole
0.00
Shared
0.00
None
17.88K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares117.05K
TypeSH
Market value$11.17M
0.95%
Sole
0.00
Shared
0.00
None
117.05K

MICROSOFT CORP

SOLE
COM
Shares29.55K
TypeSH
Market value$10.94M
0.93%
Sole
0.00
Shared
0.00
None
29.55K
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