13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001502149
Total reported value
$1.2B
$1.2B
604 檔
25.7%
The Q1 2024 SEC filing reveals that Transamerica Financial Advisors, LLC held a total portfolio value of $1.2B, covering 604 public equity positions.
During Q1 2024, Transamerica Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TUG | Stf Tactical Growth ETF | ETF-Other | 17.12% | +0.05% | -0.38% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 6.59% | +0.14% | +4.90% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | -2.53% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 2.44% | -0.14% | +7.70% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.05% | +0.07% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.82% | +0.04% | +6.57% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | +0.05% | +27.28% | |
| 8 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 1.61% | +0.24% | -1.18% | |
| 9 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | 1.43% | — | +0.38% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.43% | -0.02% | +15.90% | |
| 11 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 1.40% | +0.14% | -0.38% | |
| 12 | PFI | Invesco Dorsey Wright Financ | ETF-Other | 1.36% | — | +11602.62% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.26% | +0.25% | +208.37% | |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.14% | -0.03% | +9.10% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.14% | +0.05% | +15.29% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.54% | +377.42% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.91% | — | -1.58% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | +0.13% | +21.63% | |
| 19 | TUGN | Stf Tactical Growth Income | ETF-Other | 0.86% | — | +1.47% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.85% | -0.04% | +995112.50% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | -0.07% | +933.81% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.08% | +323200.00% | |
| 23 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.76% | -0.01% | +277.71% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | +0.30% | +110.75% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.11% | +253.83% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.70% | +0.02% | +8.89% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.70% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | +0.04% | +214.95% | |
| 29 | DXCM | Dexcom Inc | Stock-Healthcare | 0.68% | — | +999.66% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.68% | -0.01% | +32.23% | |
| 31 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.67% | -0.01% | +275.17% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | — | +3.75% | |
| 33 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.65% | -0.13% | +8.31% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.07% | +218.53% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.01% | +923.11% | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.61% | — | +508.96% | |
| 37 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.61% | -0.06% | +263.34% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.60% | — | — | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.58% | -0.03% | +418.13% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.29% | — | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.57% | -0.01% | +189.76% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.57% | +0.05% | — | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.56% | -0.25% | +982.93% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.03% | +989.75% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.27% | +940.16% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | -0.29% | -52.08% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.52% | +0.02% | +985.68% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.24% | +1375.21% | |
| 49 | ANETEUR | Arista Networks Inc | Stock-Other | 0.51% | — | — | |
| 50 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.50% | — | +10.02% |
According to official SEC Form 13F filings, Transamerica Financial Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 604 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TUG, VV, QQQ) accounted for 25.7% of total reported equity market value during Q1 2024.
During Q1 2024, Transamerica Financial Advisors, LLC's top holdings by market value included TUG (17.1%)、VV (6.6%)、QQQ (2.6%). The largest single position, TUG, represented 17.1% of total portfolio value.
In Q1 2024, Transamerica Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.