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CIK: 0001502149
Total reported value
$1.2B
$1.2B
586 檔
26.4%
During the Q3 2024 filing period, Transamerica Financial Advisors, LLC (CIK: 0001502149) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 586 reported positions.
In Q3 2024, Transamerica Financial Advisors, LLC displayed an active expansion posture, initiating 38 new positions and adding to 71 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TUG | Stf Tactical Growth ETF | ETF-Other | 16.50% | +0.05% | -4.36% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 6.52% | +0.14% | -5.96% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.79% | -2.53% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 2.63% | -0.14% | +8.71% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.01% | +0.07% | -3.49% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.80% | +0.04% | -2.09% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.74% | -0.02% | +15.88% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.71% | +0.05% | -0.50% | |
| 9 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 1.69% | +0.24% | -0.19% | |
| 10 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | 1.49% | — | +0.27% | |
| 11 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 1.48% | +0.14% | -0.10% | |
| 12 | PFI | Invesco Dorsey Wright Financ | ETF-Other | 1.46% | — | +0.79% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.39% | +0.05% | +15.71% | |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.22% | -0.03% | -0.34% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.06% | — | +7.49% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.54% | -32.02% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | +0.13% | +6.87% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.91% | -0.29% | +75.40% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.87% | -0.04% | +4.89% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.70% | — | |
| 21 | TUGN | Stf Tactical Growth Income | ETF-Other | 0.85% | — | +5.12% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.08% | -5.01% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.75% | — | +14.46% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.74% | +0.02% | +7.26% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.36% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.07% | -6.25% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.01% | -3.65% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.30% | -7.91% | |
| 29 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.67% | -0.01% | -11.62% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | -0.07% | -17.12% | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.66% | -0.13% | -0.56% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.66% | +0.05% | +17.12% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.11% | -18.93% | |
| 34 | ANETEUR | Arista Networks Inc | Stock-Other | 0.64% | — | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | +0.04% | -9.94% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.59% | -0.25% | -5.33% | |
| 37 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.58% | +0.01% | — | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.57% | -0.03% | +18.06% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.09% | -3.89% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.08% | -3.30% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.24% | -3.82% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.29% | — | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.54% | -0.01% | +34.84% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.27% | -6.79% | |
| 45 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.52% | — | +3.42% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.52% | -0.03% | +31903.08% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.52% | -0.11% | +6.78% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.52% | — | -11.52% | |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.50% | -0.06% | -16.04% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | -0.27% | -3.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.8% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.9% | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.7% | NEW | New buy |
| 4 | ANETEUR | Arista Networks Inc | +0.6% | NEW | New buy |
| 5 | HWM | Howmet Aerospace Inc | +0.6% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +0.5% | NEW | New buy |
| 7 | ECL | Ecolab Inc | +0.5% | +31903.08% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.5% | +1020400.00% | Add |
| 9 | GLDM | Spdr Gold Minishares Trust | +0.4% | NEW | New buy |
| 10 | CMG | Chipotle Mexican Grill Inc | +0.4% | NEW | New buy |
| 11 | ONTO | Onto Innovation Inc | +0.4% | NEW | New buy |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.4% | +5688.79% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.4% | NEW | New buy |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +75.40% | Add |
| 15 | NFLX | Netflix Inc | +0.4% | NEW | New buy |
| 16 | CRM | Salesforce Inc | +0.4% | NEW | New buy |
| 17 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | +1673.10% | Add |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +2443.26% | Add |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | +0.3% | +5181.40% | Add |
| 20 | AVEM | Avantis Emerging Markets Eq | +0.3% | NEW | New buy |
| 21 | CAFX | Congress Intermediate Bond | +0.3% | NEW | New buy |
| 22 | FDN | First Trust Dj Internet Ind | +0.3% | NEW | New buy |
| 23 | JSI | Jh Securitized Income ETF | +0.2% | NEW | New buy |
| 24 | SCHX | Schwab US Large-cap ETF | +0.2% | +15.88% | Add |
| 25 | XLRE | Ss Real Estate Select Sector | +0.2% | NEW | New buy |
| 26 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 27 | AJG | Arthur J Gallagher & Co | +0.1% | +34.84% | Add |
| 28 | KBWB | Invesco Kbw Bank ETF | +0.1% | +111.89% | Add |
| 29 | VNQ | Vanguard Real Estate ETF | +0.1% | +7.49% | Add |
| 30 | FLOT | Ishares Floating Rate Bond E | +0.1% | +140.42% | Add |
| 31 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 32 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +139.58% | Add |
| 33 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +138.78% | Add |
| 34 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +117.26% | Add |
| 35 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | +0.1% | +178.88% | Add |
| 37 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +15.71% | Add |
| 38 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 39 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 40 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 41 | BND | Vanguard Total Bond Market | +0.1% | +8.71% | Add |
| 42 | ORLY | O'reilly Automotive Inc | +0.1% | +18.06% | Add |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +71.87% | Add |
| 44 | OMC | Omnicom Group | +0.1% | +569.19% | Add |
| 45 | TGT | Target CORP | +0.1% | NEW | New buy |
| 46 | PSK | Ss Spdr Ice Pref Sec ETF | +0.1% | +32505.00% | Add |
| 47 | SPLB | Ss Spdr P Long Term C ETF | +0.1% | +930675.00% | Add |
| 48 | PRN | Invesco Dorsey Wright Indus | +0.1% | -0.19% | Trim |
| 49 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +17.12% | Add |
| 50 | BBY | Best Buy Co Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Transamerica Financial Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 586 disclosed positions in Q3 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 26.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
QQQ
市值: $28.6M
Top Position Liquidated / Trimmed
SAN
前期市值: $278.0K
During Q3 2024, Transamerica Financial Advisors, LLC's top holdings by market value included TUG (16.5%)、VV (6.5%)、QQQ (2.8%). The largest single position, TUG, represented 16.5% of total portfolio value.
In Q3 2024, Transamerica Financial Advisors, LLC made 200 total portfolio adjustments, initiating 38 new buys, adding to 71 positions, trimming 89 holdings, and fully liquidating 2 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.
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