Transamerica Financial Advisors

CEDAR RAPIDS, IAfiles as Transamerica Financial Advisors, LLC

$1.2bn in 2,180 US stocks at the end of 30 June 2026. The top 10 are 22.3% of the money. It changed about 19.0% of the portfolio this quarter.

Value

$1.2bn

Stocks

2,180

Top 10 share

22.3%

Turnover

19.0%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
<0.1% of the fund
First TR Exch TRD Alphdx FDFPA
<0.1% of the fund
Blackrock ETF TrustBFLX
<0.1% of the fund
Blackrock ETF Trust IISECU
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
First TR Exchange-Traded FDFPXI
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
J P Morgan Exchange Traded FJPST
<0.1% of the fund
Innovator Etfs TrustSFLR
<0.1% of the fund
AtlassianTEAM
<0.1% of the fund
IsharesEMXC
<0.1% of the fund
IsharesEWH
<0.1% of the fund
Vanguard Scottsdale FDSVONV
<0.1% of the fund
Bunge Global SABG
<0.1% of the fund
Vanguard Index FDSVOE
<0.1% of the fund
Invesco Exch Traded FD TR IISPMO
<0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
Spdr Index SHS FDSSPDW
<0.1% of the fund
First TR Exchange Traded FDFTQI
<0.1% of the fund
Vanguard World FDMGK
<0.1% of the fund
IsharesCEMB
<0.1% of the fund
Ishares TRIWS
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
2.9% of the fund
+8%
Ishares TRIVV
1.4% of the fund
+20%
AlphabetGOOGL
1.3% of the fund
+3%
MicrosoftMSFT
1.2% of the fund
+31%
WelltowerWELL
1.1% of the fund
+123%
Invesco Exchange Traded FD TPUI
1.1% of the fund
+49273%
FlexFLEX
1.0% of the fund
+4007%
Interactive Brokers GroupIBKR
0.9% of the fund
+10%
Vanguard Charlotte FDSBNDX
0.8% of the fund
+2%
Meta PlatformsMETA
0.7% of the fund
+3%
Edison InternationalEIX
0.6% of the fund
+26528%
SandiskSNDK
0.6% of the fund
+4654%
EntergyETR
0.6% of the fund
+4123%
Targa ResourcesTRGP
0.6% of the fund
+62238%
Arrowhead PharmaceuticalsARWR
0.5% of the fund
+1547960%
Lumentum HoldingsLITE
0.5% of the fund
+41206%
Ishares TRSHY
0.5% of the fund
+109%
Williams CompaniesWMB
0.4% of the fund
+7%
MongoDBMDB
0.4% of the fund
+48%
Vanguard Index FDSVUG
0.4% of the fund
+43%
Micron TechnologyMU
0.3% of the fund
+344%
Capital GRP Fixed Incm ETF TCGMU
0.3% of the fund
+11%
Vanguard Index FDSVTV
0.3% of the fund
+50%
Ishares TRIUSB
0.3% of the fund
+80%
Capital GRP Fixed Incm ETF TCGHM
0.3% of the fund
+28%

Cut

Sold some of their stake.

Vanguard Index FDSVV
5.7% of the fund
-10%
Vanguard BD Index FDSBND
2.2% of the fund
-5%
Vanguard Tax-Managed FDSVEA
2.0% of the fund
-8%
Vanguard Index FDSVO
1.7% of the fund
-7%
Schwab Strategic TRSCHX
1.6% of the fund
-13%
GE VernovaGEV
1.5% of the fund
-32%
Ishares TRIJR
1.5% of the fund
-12%
Invesco Exchange Traded FD TPRN
1.4% of the fund
-9%
Invesco Exch Traded FD TR IIQQQM
1.4% of the fund
-18%
Select Sector Spdr TRXLK
1.3% of the fund
-22%
Invesco Exchange Traded FD TPTF
1.3% of the fund
-28%
Carpenter TechnologyCRS
1.2% of the fund
-3%
Wisdomtree TRXSOE
1.1% of the fund
-20%
Invesco Exchange Traded FD TPXI
1.1% of the fund
-10%
Howmet AerospaceHWM
1.1% of the fund
-13%
Comfort Systems USAFIX
0.9% of the fund
-39%
AppleAAPL
0.8% of the fund
-52%
TechnipFMCFTI
0.7% of the fund
-2%
Vanguard Index FDSVOT
0.6% of the fund
-7%
Schwab Strategic TRSCHP
0.6% of the fund
-5%
TapestryTPR
0.6% of the fund
-2%
Spdr Series TrustSPTI
0.5% of the fund
-8%
Schwab Strategic TRSCHC
0.5% of the fund
-21%
VisaV
0.5% of the fund
-4%
Costco WholesaleCOST
0.5% of the fund
-5%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Coterra EnergyCTRA
-100%
Ishares TRTFLO
-100%
IsharesRING
-100%
Ishares TRIGSB
-100%
BaiduBIDU
-100%
Ishares TRIEI
-100%
Ishares TRHYDB
-100%
Ishares TRUSHY
-100%
Ishares TRSHV
-100%
First TR Exchange-Traded FDFDN
-100%
Gates IndustrialGTES
-100%
Air Lease
-100%
U S Physical TherapyUSPH
-100%
Mirion TechnologiesMIR
-100%
Hologic
-100%
Nuvalent
-100%
On Holding AGONON
-100%
Ascendis Pharma A/SASND
-100%
EnovisENOV
-100%
Carnival
-100%
Vital FarmsVITL
-100%
Life360LIF
-100%
ARK ETF TRARKK
-100%
Forestar GroupFOR
-100%

Holdings

Vanguard Index FDSVV
Share
5.7%
Value
$67m
Shares
194,320
-10%
NvidiaNVDA
Share
2.9%
Value
$34m
Shares
169,632
+8%
Vanguard BD Index FDSBND
Share
2.2%
Value
$27m
Shares
362,035
-5%
Vanguard Tax-Managed FDSVEA
Share
2.0%
Value
$23m
Shares
328,675
-8%
BroadcomAVGO
Share
1.9%
Value
$23m
Shares
60,347
Held
Vanguard Index FDSVO
Share
1.7%
Value
$20m
Shares
252,192
-7%
Schwab Strategic TRSCHX
Share
1.6%
Value
$19m
Shares
634,091
-13%
GE VernovaGEV
Share
1.5%
Value
$17m
Shares
14,814
-32%
Ishares TRIJR
Share
1.5%
Value
$17m
Shares
115,578
-12%
Invesco Exchange Traded FD TPRN
Share
1.4%
Value
$17m
Shares
63,963
-9%
Invesco Exch Traded FD TR IIQQQM
Share
1.4%
Value
$16m
Shares
54,209
-18%
Ishares TRIVV
Share
1.4%
Value
$16m
Shares
21,398
+20%
Select Sector Spdr TRXLK
Share
1.3%
Value
$15m
Shares
80,770
-22%
Invesco Exchange Traded FD TPTF
Share
1.3%
Value
$15m
Shares
112,590
-28%
AlphabetGOOGL
Share
1.3%
Value
$15m
Shares
42,404
+3%
MicrosoftMSFT
Share
1.2%
Value
$14m
Shares
38,794
+31%
Carpenter TechnologyCRS
Share
1.2%
Value
$14m
Shares
22,428
-3%
Wisdomtree TRXSOE
Share
1.1%
Value
$13m
Shares
265,023
-20%
WelltowerWELL
Share
1.1%
Value
$13m
Shares
56,980
+123%
Invesco Exchange Traded FD TPXI
Share
1.1%
Value
$13m
Shares
233,439
-10%
Howmet AerospaceHWM
Share
1.1%
Value
$13m
Shares
47,756
-13%
Invesco Exchange Traded FD TPUI
Share
1.1%
Value
$13m
Shares
267,604
+49273%
FlexFLEX
Share
1.0%
Value
$12m
Shares
74,165
+4007%
EMCOR GroupEME
Share
1.0%
Value
$12m
Shares
14,331
Held
Ishares TRIEF
Share
0.9%
Value
$11m
Shares
118,578
Held
Comfort Systems USAFIX
Share
0.9%
Value
$11m
Shares
5,372
-39%
Interactive Brokers GroupIBKR
Share
0.9%
Value
$10m
Shares
119,280
+10%
Select Sector Spdr TRXLRE
Share
0.9%
Value
$10m
Shares
229,076
Held
AppleAAPL
Share
0.8%
Value
$10m
Shares
33,214
-52%
Vanguard Charlotte FDSBNDX
Share
0.8%
Value
$9m
Shares
194,357
+2%
Spdr Series TrustSPYM
Share
0.8%
Value
$9m
Shares
102,252
Held
TechnipFMCFTI
Share
0.7%
Value
$8m
Shares
127,078
-2%
Meta PlatformsMETA
Share
0.7%
Value
$8m
Shares
13,821
+3%
Edison InternationalEIX
Share
0.6%
Value
$8m
Shares
102,252
+26528%
Vanguard Index FDSVOT
Share
0.6%
Value
$7m
Shares
24,087
-7%
SandiskSNDK
Share
0.6%
Value
$7m
Shares
3,233
+4654%
EntergyETR
Share
0.6%
Value
$7m
Shares
63,558
+4123%
Cardinal HealthCAH
Share
0.6%
Value
$7m
Shares
30,315
Held
Schwab Strategic TRSCHP
Share
0.6%
Value
$7m
Shares
267,114
-5%
TapestryTPR
Share
0.6%
Value
$7m
Shares
45,036
-2%
Targa ResourcesTRGP
Share
0.6%
Value
$7m
Shares
24,312
+62238%
Spdr Series TrustSPTI
Share
0.5%
Value
$6m
Shares
227,847
-8%
Arrowhead PharmaceuticalsARWR
Share
0.5%
Value
$6m
Shares
77,403
+1547960%
Schwab Strategic TRSCHC
Share
0.5%
Value
$6m
Shares
128,878
-21%
Goldman Sachs GroupGS
Share
0.5%
Value
$6m
Shares
6,060
Held
VisaV
Share
0.5%
Value
$6m
Shares
17,662
-4%
Eli LillyLLY
Share
0.5%
Value
$6m
Shares
5,030
Held
Lumentum HoldingsLITE
Share
0.5%
Value
$6m
Shares
7,022
+41206%
Costco WholesaleCOST
Share
0.5%
Value
$6m
Shares
6,339
-5%
Amazon.comAMZN
Share
0.5%
Value
$6m
Shares
24,615
-45%
ASML Holding NVASML
Share
0.5%
Value
$6m
Shares
2,923
-5%
Ishares TRSHY
Share
0.5%
Value
$6m
Shares
70,033
+109%
Elanco Animal HealthELAN
Share
0.5%
Value
$6m
Shares
229,137
-2%
Ssga Active ETF TRTOTL
Share
0.5%
Value
$5m
Shares
135,004
-5%
EatonETN
Share
0.4%
Value
$5m
Shares
12,326
-27%
Williams CompaniesWMB
Share
0.4%
Value
$5m
Shares
70,503
+7%
Spdr Index SHS FDSEWX
Share
0.4%
Value
$5m
Shares
67,847
-11%
MongoDBMDB
Share
0.4%
Value
$5m
Shares
14,653
+48%
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$5m
Shares
60,300
-19%
Parker-HannifinPH
Share
0.4%
Value
$5m
Shares
4,697
-8%
Vanguard Index FDSVUG
Share
0.4%
Value
$5m
Shares
52,950
+43%
EcolabECL
Share
0.4%
Value
$4m
Shares
15,401
-10%
Ishares TRFALN
Share
0.4%
Value
$4m
Shares
156,786
-2%
Janus Detroit STR TRJMBS
Share
0.4%
Value
$4m
Shares
91,949
Held
TJX CompaniesTJX
Share
0.3%
Value
$4m
Shares
27,258
-37%
Hilton Worldwide HoldingsHLT
Share
0.3%
Value
$4m
Shares
12,440
-10%
Micron TechnologyMU
Share
0.3%
Value
$4m
Shares
3,463
+344%
Capital GRP Fixed Incm ETF TCGMU
Share
0.3%
Value
$4m
Shares
143,226
+11%
O'Reilly AutomotiveORLY
Share
0.3%
Value
$4m
Shares
42,010
-9%
Vanguard Index FDSVBK
Share
0.3%
Value
$4m
Shares
10,447
-17%
Vanguard Index FDSVTV
Share
0.3%
Value
$4m
Shares
17,422
+50%
Ishares TRLQD
Share
0.3%
Value
$4m
Shares
34,422
Held
Intuitive SurgicalISRG
Share
0.3%
Value
$4m
Shares
9,267
-8%
Ishares TRIWF
Share
0.3%
Value
$4m
Shares
29,678
-9%
TKO Group HoldingsTKO
Share
0.3%
Value
$4m
Shares
18,281
-10%
Vanguard Whitehall FDSVWOB
Share
0.3%
Value
$4m
Shares
53,966
-6%
Ishares TRIUSB
Share
0.3%
Value
$4m
Shares
77,338
+80%
Capital GRP Fixed Incm ETF TCGHM
Share
0.3%
Value
$4m
Shares
136,957
+28%
Ishares TRIXUS
Share
0.3%
Value
$4m
Shares
36,770
-9%
Select Sector Spdr TRXLF
Share
0.3%
Value
$3m
Shares
65,085
-12%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$3m
Shares
14,713
-10%
Select Sector Spdr TRXLE
Share
0.3%
Value
$3m
Shares
65,451
+15%
Select Sector Spdr TRXLC
Share
0.3%
Value
$3m
Shares
32,327
-12%
Texas InstrumentsTXN
Share
0.3%
Value
$3m
Shares
11,542
+951%
Ishares TRTIP
Share
0.3%
Value
$3m
Shares
31,052
Held
Uber TechnologiesUBER
Share
0.3%
Value
$3m
Shares
47,020
-6%
ShopifySHOP
Share
0.3%
Value
$3m
Shares
28,734
-8%
Select Sector Spdr TRXLV
Share
0.3%
Value
$3m
Shares
20,623
-29%
Axon EnterpriseAXON
Share
0.3%
Value
$3m
Shares
5,807
+38613%
Ishares TREFAV
Share
0.3%
Value
$3m
Shares
36,835
-9%
Spdr Series TrustCWB
Share
0.3%
Value
$3m
Shares
29,693
-21%
Listed FDS TRTUG
Share
0.3%
Value
$3m
Shares
67,251
-4%
CoherentCOHR
Share
0.3%
Value
$3m
Shares
8,025
+2987%
Moody'sMCO
Share
0.3%
Value
$3m
Shares
6,921
-9%
Ishares TRIVW
Share
0.3%
Value
$3m
Shares
22,154
+30%
Ishares TRAGG
Share
0.3%
Value
$3m
Shares
30,020
+26%
Blackrock ETF TrustBDYN
Share
0.3%
Value
$3m
Shares
107,047
+11%
Fidelity Covington TrustFENY
Share
0.2%
Value
$3m
Shares
99,557
+383%
JPMorgan ChaseJPM
Share
0.2%
Value
$3m
Shares
8,488
+9%
UnitedHealth GroupUNH
Share
0.2%
Value
$3m
Shares
6,539
+3%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVV	5.7%	$67m	194,320	-10%
NvidiaNVDA	2.9%	$34m	169,632	+8%
Vanguard BD Index FDSBND	2.2%	$27m	362,035	-5%
Vanguard Tax-Managed FDSVEA	2.0%	$23m	328,675	-8%
BroadcomAVGO	1.9%	$23m	60,347	Held
Vanguard Index FDSVO	1.7%	$20m	252,192	-7%
Schwab Strategic TRSCHX	1.6%	$19m	634,091	-13%
GE VernovaGEV	1.5%	$17m	14,814	-32%
Ishares TRIJR	1.5%	$17m	115,578	-12%
Invesco Exchange Traded FD TPRN	1.4%	$17m	63,963	-9%
Invesco Exch Traded FD TR IIQQQM	1.4%	$16m	54,209	-18%
Ishares TRIVV	1.4%	$16m	21,398	+20%
Select Sector Spdr TRXLK	1.3%	$15m	80,770	-22%
Invesco Exchange Traded FD TPTF	1.3%	$15m	112,590	-28%
AlphabetGOOGL	1.3%	$15m	42,404	+3%
MicrosoftMSFT	1.2%	$14m	38,794	+31%
Carpenter TechnologyCRS	1.2%	$14m	22,428	-3%
Wisdomtree TRXSOE	1.1%	$13m	265,023	-20%
WelltowerWELL	1.1%	$13m	56,980	+123%
Invesco Exchange Traded FD TPXI	1.1%	$13m	233,439	-10%
Howmet AerospaceHWM	1.1%	$13m	47,756	-13%
Invesco Exchange Traded FD TPUI	1.1%	$13m	267,604	+49273%
FlexFLEX	1.0%	$12m	74,165	+4007%
EMCOR GroupEME	1.0%	$12m	14,331	Held
Ishares TRIEF	0.9%	$11m	118,578	Held
Comfort Systems USAFIX	0.9%	$11m	5,372	-39%
Interactive Brokers GroupIBKR	0.9%	$10m	119,280	+10%
Select Sector Spdr TRXLRE	0.9%	$10m	229,076	Held
AppleAAPL	0.8%	$10m	33,214	-52%
Vanguard Charlotte FDSBNDX	0.8%	$9m	194,357	+2%
Spdr Series TrustSPYM	0.8%	$9m	102,252	Held
TechnipFMCFTI	0.7%	$8m	127,078	-2%
Meta PlatformsMETA	0.7%	$8m	13,821	+3%
Edison InternationalEIX	0.6%	$8m	102,252	+26528%
Vanguard Index FDSVOT	0.6%	$7m	24,087	-7%
SandiskSNDK	0.6%	$7m	3,233	+4654%
EntergyETR	0.6%	$7m	63,558	+4123%
Cardinal HealthCAH	0.6%	$7m	30,315	Held
Schwab Strategic TRSCHP	0.6%	$7m	267,114	-5%
TapestryTPR	0.6%	$7m	45,036	-2%
Targa ResourcesTRGP	0.6%	$7m	24,312	+62238%
Spdr Series TrustSPTI	0.5%	$6m	227,847	-8%
Arrowhead PharmaceuticalsARWR	0.5%	$6m	77,403	+1547960%
Schwab Strategic TRSCHC	0.5%	$6m	128,878	-21%
Goldman Sachs GroupGS	0.5%	$6m	6,060	Held
VisaV	0.5%	$6m	17,662	-4%
Eli LillyLLY	0.5%	$6m	5,030	Held
Lumentum HoldingsLITE	0.5%	$6m	7,022	+41206%
Costco WholesaleCOST	0.5%	$6m	6,339	-5%
Amazon.comAMZN	0.5%	$6m	24,615	-45%
ASML Holding NVASML	0.5%	$6m	2,923	-5%
Ishares TRSHY	0.5%	$6m	70,033	+109%
Elanco Animal HealthELAN	0.5%	$6m	229,137	-2%
Ssga Active ETF TRTOTL	0.5%	$5m	135,004	-5%
EatonETN	0.4%	$5m	12,326	-27%
Williams CompaniesWMB	0.4%	$5m	70,503	+7%
Spdr Index SHS FDSEWX	0.4%	$5m	67,847	-11%
MongoDBMDB	0.4%	$5m	14,653	+48%
Vanguard Scottsdale FDSVCSH	0.4%	$5m	60,300	-19%
Parker-HannifinPH	0.4%	$5m	4,697	-8%
Vanguard Index FDSVUG	0.4%	$5m	52,950	+43%
EcolabECL	0.4%	$4m	15,401	-10%
Ishares TRFALN	0.4%	$4m	156,786	-2%
Janus Detroit STR TRJMBS	0.4%	$4m	91,949	Held
TJX CompaniesTJX	0.3%	$4m	27,258	-37%
Hilton Worldwide HoldingsHLT	0.3%	$4m	12,440	-10%
Micron TechnologyMU	0.3%	$4m	3,463	+344%
Capital GRP Fixed Incm ETF TCGMU	0.3%	$4m	143,226	+11%
O'Reilly AutomotiveORLY	0.3%	$4m	42,010	-9%
Vanguard Index FDSVBK	0.3%	$4m	10,447	-17%
Vanguard Index FDSVTV	0.3%	$4m	17,422	+50%
Ishares TRLQD	0.3%	$4m	34,422	Held
Intuitive SurgicalISRG	0.3%	$4m	9,267	-8%
Ishares TRIWF	0.3%	$4m	29,678	-9%
TKO Group HoldingsTKO	0.3%	$4m	18,281	-10%
Vanguard Whitehall FDSVWOB	0.3%	$4m	53,966	-6%
Ishares TRIUSB	0.3%	$4m	77,338	+80%
Capital GRP Fixed Incm ETF TCGHM	0.3%	$4m	136,957	+28%
Ishares TRIXUS	0.3%	$4m	36,770	-9%
Select Sector Spdr TRXLF	0.3%	$3m	65,085	-12%
Vanguard Specialized FundsVIG	0.3%	$3m	14,713	-10%
Select Sector Spdr TRXLE	0.3%	$3m	65,451	+15%
Select Sector Spdr TRXLC	0.3%	$3m	32,327	-12%
Texas InstrumentsTXN	0.3%	$3m	11,542	+951%
Ishares TRTIP	0.3%	$3m	31,052	Held
Uber TechnologiesUBER	0.3%	$3m	47,020	-6%
ShopifySHOP	0.3%	$3m	28,734	-8%
Select Sector Spdr TRXLV	0.3%	$3m	20,623	-29%
Axon EnterpriseAXON	0.3%	$3m	5,807	+38613%
Ishares TREFAV	0.3%	$3m	36,835	-9%
Spdr Series TrustCWB	0.3%	$3m	29,693	-21%
Listed FDS TRTUG	0.3%	$3m	67,251	-4%
CoherentCOHR	0.3%	$3m	8,025	+2987%
Moody'sMCO	0.3%	$3m	6,921	-9%
Ishares TRIVW	0.3%	$3m	22,154	+30%
Ishares TRAGG	0.3%	$3m	30,020	+26%
Blackrock ETF TrustBDYN	0.3%	$3m	107,047	+11%
Fidelity Covington TrustFENY	0.2%	$3m	99,557	+383%
JPMorgan ChaseJPM	0.2%	$3m	8,488	+9%
UnitedHealth GroupUNH	0.2%	$3m	6,539	+3%

Showing the largest 100 of 2,180.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 10.9% since 30 June 2025.

Where the money is

Technology13.4%

Industrials9.4%

Health care4.9%

Financial services4.5%

Retail & consumer3.1%

Media & telecom2.9%

Energy2.7%

Everyday goods1.7%

Utilities1.5%

Real estate1.3%

Materials0.8%

Other53.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.