Q2 2026 13F · SEC CIK 1502149

Transamerica Financial Advisors, LLC

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 2,186
Top holdings a year, 3 yrs: +17.8%
Assets under management: $2.1B

Transamerica Financial Advisors, LLC is a wealth manager that reported 2,186 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Vanguard Index Fds (VV, 5.7%), Nvidia Corporation (NVDA, 2.9%), Vanguard Bd Index Fds (BND, 2.3%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 22.3% for the S&P 500.

Transamerica Financial Advisors, LLC holdings largest 50 of 2,186 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Transamerica Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VVVanguard Index Fds	5.7%	5.5%	194,320	-10.3%	$66.8M
NVDANvidia Corporation	2.9%	2.3%	169,632	+8.1%	$33.9M
BNDVanguard Bd Index Fds	2.3%	2.4%	362,035	-5.0%	$26.6M
VEAVanguard Ftse Developed Markets Index Fu	2.0%	1.9%	328,675	-7.5%	$23.4M
AVGOBroadcom Inc	1.9%	1.6%	60,347	+1.1%	$22.8M
VOVanguard Index Fds	1.7%	1.6%	252,192	+273.9%	$20.3M
SCHXSchwab Strategic Tr	1.6%	1.6%	634,091	-13.2%	$18.7M
GEVGe Vernova Inc	1.5%	1.6%	14,814	-32.1%	$17.4M
IJRIshares Tr	1.5%	1.4%	115,578	-12.5%	$17.1M
PRNInvesco Exchange Traded Fd T	1.4%	1.2%	63,963	-9.4%	$16.7M
QQQMInvesco Exch Traded Fd Tr II	1.4%	1.3%	54,209	-18.0%	$16.4M
IVVIshares Tr	1.4%	1.0%	21,398	+19.7%	$16.0M
XLKSelect Sector Spdr Tr	1.3%	1.2%	80,770	-21.7%	$15.4M
PTFInvesco Exchange Traded Fd T	1.3%	1.2%	112,590	-28.4%	$15.3M
GOOGLAlphabet Inc	1.3%	1.0%	42,404	+3.1%	$15.2M
MSFTMicrosoft Corp	1.2%	0.9%	38,794	+31.3%	$14.5M
CRSCarpenter Technology Corp	1.2%	0.8%	22,428	-3.1%	$13.8M
XSOEWisdomtree Tr	1.1%	1.1%	265,023	-19.6%	$13.0M
WELLWelltower Inc	1.1%	—	56,980	—	$12.9M
PXIInvesco Exchange Traded Fd T	1.1%	1.3%	233,439	-10.1%	$12.9M
HWMHowmet Aerospace Inc	1.1%	1.1%	47,756	-13.2%	$12.8M
PUIInvesco Exchange Traded Fd T	1.1%	—	267,604	—	$12.7M
FLEXFlex Ltd Ord	1.0%	—	74,165	—	$12.0M
EMEEmcor Group Inc	1.0%	0.9%	14,331	-1.4%	$11.9M
IEFIshares Tr	0.9%	1.0%	118,578	+1.3%	$11.2M
FIXComfort Sys USA Inc	0.9%	1.0%	5,372	-38.9%	$10.6M
IBKRInteractive Brokers Group in	0.9%	0.6%	119,280	+10.5%	$10.4M
XLRESelect Sector Spdr Tr	0.9%	0.8%	229,076	+1.6%	$10.1M
AAPLApple Inc	0.8%	1.5%	33,214	-52.4%	$9.6M
BNDXVanguard Charlotte Fds	0.8%	0.8%	194,357	+2.3%	$9.4M
SPLGSpdr Series Trust	0.8%	0.7%	102,252	-2.0%	$9.0M
FTITechnipfmc PLC	0.7%	0.8%	127,078	-2.2%	$8.4M
METAMeta Platforms Inc	0.7%	0.7%	13,821	+3.0%	$7.8M
EIXEdison Intl	0.6%	—	102,252	—	$7.6M
VOTVanguard Index Fds	0.6%	0.6%	24,087	-7.2%	$7.4M
SNDKSandisk Corp	0.6%	—	3,233	—	$7.4M
ETREntergy Corp New	0.6%	—	63,558	—	$7.3M
CAHCardinal Health Inc	0.6%	0.5%	30,315	-0.5%	$7.2M
SCHPSchwab Strategic Tr	0.6%	0.6%	267,114	-4.7%	$7.1M
TPRTapestry Inc	0.6%	0.6%	45,036	-2.5%	$6.6M
TRGPTarga Res Corp	0.6%	—	24,312	—	$6.5M
SPTISpdr Series Trust	0.5%	0.6%	227,847	-8.1%	$6.5M
ARWRArrowhead Pharmaceuticals in	0.5%	—	77,403	—	$6.3M
SCHCSchwab Strategic Tr	0.5%	0.6%	128,878	-20.6%	$6.2M
GSGoldman Sachs Group Inc	0.5%	—	6,060	—	$6.1M
VVisa Inc	0.5%	—	17,662	—	$6.1M
LLYEli Lilly & Co	0.5%	—	5,030	—	$6.0M
LITELumentum Hldgs Inc	0.5%	—	7,022	—	$6.0M
COSTCostco Wholesale Corporation	0.5%	0.6%	6,339	-5.4%	$5.9M
AMZNAmazon Com Inc	0.5%	0.8%	24,615	-44.5%	$5.9M

What Transamerica Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.5% /yr; S&P 500 +11.7%
3 years: +17.8% /yr; S&P 500 +22.3%
5 years: +6.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	2,186
Q1 2026	$1.2B	1,938
Q4 2025	$1.2B	1,823
Q3 2025	$1.2B	1,600
Q2 2025	$1.1B	566
Q1 2025	$980.4M	579
Q4 2024	$1.0B	575
Q3 2024	$1.0B	585
Q2 2024	$937.0M	557
Q1 2024	$982.4M	604
Q4 2023	$724.5M	626
Q3 2023	$739.0M	650

Questions about Transamerica Financial Advisors, LLC's portfolio

What stocks does Transamerica Financial Advisors, LLC own?

Transamerica Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 2,186 positions worth $1.2B. The largest are Vanguard Index Fds (VV) at 5.7%, Nvidia Corporation (NVDA) at 2.9%, Vanguard Bd Index Fds (BND) at 2.3%, Vanguard Ftse Developed Markets Index Fu (VEA) at 2.0% and Broadcom Inc (AVGO) at 1.9%.

What did Transamerica Financial Advisors, LLC buy last quarter?

In Q2 2026, Transamerica Financial Advisors, LLC added Vanguard Index Fds (VO) (+273.9% shares), Microsoft Corp (MSFT) (+31.3% shares) and Ishares Tr (IVV) (+19.7% shares), compared with its Q1 2026 filing.

What did Transamerica Financial Advisors, LLC sell last quarter?

In Q2 2026, Transamerica Financial Advisors, LLC cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Amphenol Corp (APH), cut from its top 50 Invesco Exchange Traded Fd T (PYZ), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 World Gold Tr (GLDM), Apple Inc (AAPL) (-52.4% shares), Amazon Com Inc (AMZN) (-44.5% shares) and Comfort Sys USA Inc (FIX) (-38.9% shares), compared with its Q1 2026 filing.

How has Transamerica Financial Advisors, LLC's portfolio performed?

A portfolio copying Transamerica Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.5% against +11.7%. Over 5 years: +6.1% a year against +10.6%.

When is Transamerica Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Transamerica Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Transamerica Financial Advisors, LLC manage?

Transamerica Financial Advisors, LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.