Universe · entity
Transamerica Financial Advisors, LLC
Institutional manager (13F) · CIK 1502149
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $660M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $65M | 216,623 |
| 2 | INVESCO QQQ TR | $32M | 54,744 |
| 3 | VANGUARD BD INDEX FDS | $28M | 380,955 |
| 4 | NVIDIA CORPORATION | $27M | 156,852 |
| 5 | VANGUARD TAX-MANAGED FDS | $23M | 355,456 |
| 6 | VANGUARD INDEX FDS | $19M | 67,444 |
| 7 | GE VERNOVA INC | $19M | 21,820 |
| 8 | SCHWAB STRATEGIC TR | $19M | 730,585 |
| 9 | BROADCOM INC | $18M | 59,688 |
| 10 | APPLE INC | $18M | 69,790 |
| 11 | ISHARES TR | $16M | 132,068 |
| 12 | INVESCO EXCH TRADED FD TR II | $16M | 66,096 |
| 13 | INVESCO EXCHANGE TRADED FD T | $15M | 259,739 |
| 14 | AMPHENOL CORP | $14M | 109,308 |
| 15 | INVESCO EXCHANGE TRADED FD T | $14M | 70,576 |
| 16 | SELECT SECTOR SPDR TR | $14M | 103,177 |
| 17 | INVESCO EXCHANGE TRADED FD T | $14M | 157,169 |
| 18 | WISDOMTREE TR | $13M | 329,777 |
| 19 | INVESCO EXCHANGE TRADED FD T | $13M | 109,878 |
| 20 | HOWMET AEROSPACE INC | $13M | 55,050 |
| 21 | COMFORT SYS USA INC | $12M | 8,788 |
| 22 | ALPHABET INC | $12M | 41,145 |
| 23 | ISHARES TR | $12M | 17,878 |
| 24 | ISHARES TR | $11M | 117,048 |
| 25 | MICROSOFT CORP | $11M | 29,554 |
| 26 | EMCOR GROUP INC | $11M | 14,538 |
| 27 | PALANTIR TECHNOLOGIES INC | $10M | 67,243 |
| 28 | AMAZON COM INC | $9M | 44,360 |
| 29 | SELECT SECTOR SPDR TR | $9M | 225,574 |
| 30 | VANGUARD CHARLOTTE FDS | $9M | 189,961 |
| 31 | CARPENTER TECHNOLOGY CORP | $9M | 23,134 |
| 32 | TECHNIPFMC PLC | $9M | 129,959 |
| 33 | SPDR SERIES TRUST | $8M | 104,301 |
| 34 | WORLD GOLD TR | $8M | 84,808 |
| 35 | META PLATFORMS INC | $8M | 13,422 |
| 36 | NEWMONT CORP | $8M | 70,862 |
| 37 | SCHWAB STRATEGIC TR | $8M | 162,315 |
| 38 | SCHWAB STRATEGIC TR | $7M | 280,432 |
| 39 | INTERACTIVE BROKERS GROUP IN | $7M | 107,983 |
| 40 | ARISTA NETWORKS INC | $7M | 58,349 |
| 41 | SPDR SERIES TRUST | $7M | 247,921 |
| 42 | TJX COS INC NEW | $7M | 43,137 |
| 43 | WELLS FARGO & CO | $7M | 86,432 |
| 44 | VANGUARD INDEX FDS | $7M | 25,969 |
| 45 | COSTCO WHOLESALE CORPORATION | $7M | 6,702 |
| 46 | ENSIGN GROUP INC | $7M | 32,956 |
| 47 | TAPESTRY INC | $7M | 46,180 |
| 48 | CARDINAL HEALTH INC | $6M | 30,471 |
| 49 | EATON CORP PLC | $6M | 16,801 |
| 50 | CNX RES CORP | $6M | 155,553 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.