Transamerica Financial Advisors, LLC
1,502 holdingsFiling period: 2026-06-30Current AUM: $1.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Index Fds | 194.3K | $66.8M | $68.9M | 5.96% | -22,303 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 169.6K | $33.9M | $36.7M | 3.18% | +12.8K | 2026-06-30 |
| 3 | BND | Vanguard BD Index Fds | 362.0K | $26.6M | $25.6M | 2.22% | -18,920 | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 328.7K | $23.4M | $22.9M | 1.99% | -26,781 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 60.3K | $22.8M | $20.2M | 1.75% | +659 | 2026-06-30 |
| 6 | VO | Vanguard Index Fds | 252.2K | $20.3M | $20.4M | 1.77% | +184.7K | 2026-06-30 |
| 7 | SCHX | Schwab Strategic TR | 634.1K | $18.7M | $19.2M | 1.66% | -96,494 | 2026-06-30 |
| 8 | GEV | GE Vernova Inc | 14.8K | $17.4M | $13.2M | 1.14% | -7,006 | 2026-06-30 |
| 9 | IJR | iShares TR | 115.6K | $17.1M | $15.9M | 1.38% | -16,490 | 2026-06-30 |
| 10 | PRN | Invesco Exchange Traded FD T | 64.0K | $16.7M | $12.3M | 1.07% | -6,613 | 2026-06-30 |
| 11 | QQQM | Invesco Exch Traded FD TR II | 54.2K | $16.4M | $16.0M | 1.39% | -11,887 | 2026-06-30 |
| 12 | IVV | iShares TR | 21.4K | $16.0M | $16.5M | 1.43% | +3.5K | 2026-06-30 |
| 13 | XLK | Select Sector Spdr TR | 80.8K | $15.4M | $15.0M | 1.30% | -22,407 | 2026-06-30 |
| 14 | PTF | Invesco Exchange Traded FD T | 112.6K | $15.3M | $11.6M | 1.01% | -44,579 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 42.4K | $15.2M | $14.4M | 1.25% | +1.3K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 38.8K | $14.5M | $20.6M | 1.79% | +9.2K | 2026-06-30 |
| 17 | CRS | Carpenter Technology Corp | 22.4K | $13.8M | $8.4M | 0.72% | -706 | 2026-06-30 |
| 18 | XSOE | WisdomTree TR | 265.0K | $13.0M | $11.8M | 1.02% | -64,754 | 2026-06-30 |
| 19 | WELL | Welltower Inc | 57.0K | $12.9M | $13.6M | 1.17% | +31.4K | 2026-06-30 |
| 20 | PXI | Invesco Exchange Traded FD T | 233.4K | $12.9M | $15.5M | 1.34% | -26,300 | 2026-06-30 |
| 21 | HWM | Howmet Aerospace Inc | 47.8K | $12.8M | $10.1M | 0.88% | -7,294 | 2026-06-30 |
| 22 | PUI | Invesco Exchange Traded FD T | 267.6K | $12.7M | $11.5M | 1.00% | +267.1K | 2026-06-30 |
| 23 | — | Flex Ltd | 74.2K | $12.0M | $12.0M | 1.04% | +72.4K | 2026-06-30 |
| 24 | EME | Emcor Group Inc | 14.3K | $11.9M | $10.1M | 0.87% | -207 | 2026-06-30 |
| 25 | IEF | iShares TR | 118.6K | $11.2M | $10.7M | 0.93% | +1.5K | 2026-06-30 |
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