CIK: 0001502149
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 1940
Transamerica Financial Advisors, LLC disclosed 1940 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 30.5%.
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Transamerica Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 95 equally-sized positions, well below its 1940 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PXI
+81578.9% $15.5M
Trim PFI
-98.4% -$14.0M
Trim TT
-98.3% -$7.7M
Trim VV
-7.4% -$8.9M
Add IBKR
+9456.0% $7.2M
Trim RCL
-94.0% -$6.6M
Showing top 200 holdings (of 1940 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 5.52% | -0.63% | -7.35% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | -0.44% | -10.31% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 2.39% | -0.13% | -6.54% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.09% | +0.86% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.94% | — | -3.03% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.65% | -0.14% | -8.83% | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 1.62% | +0.39% | -3.13% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.60% | -0.23% | -10.19% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.57% | -0.19% | -2.23% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.51% | — | +12.41% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.40% | — | -9.23% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.34% | -0.22% | -10.58% | |
| 13 | PXI | Invesco Dorsey Wright Energy | ETF-Other | 1.32% | +1.32% | +81578.93% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.18% | -0.12% | -5.29% | |
| 15 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 1.17% | -0.31% | -30.67% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.17% | — | +13.88% | |
| 17 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 1.16% | — | -19.08% | |
| 18 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.13% | — | -8.72% | |
| 19 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | 1.12% | — | -7.20% | |
| 20 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.08% | +0.55% | +78.38% | |
| 21 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.03% | +0.31% | -5.36% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | — | +1.51% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +5.72% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.95% | — | -0.99% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.21% | +5.13% | |
| 26 | EME | Emcor Group INC | Stock-Industrials | 0.91% | — | -3.52% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | -0.12% | +3.70% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | +7.51% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.78% | — | -7.30% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.78% | — | +1.62% | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | 0.78% | — | -5.43% | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | 0.77% | +0.31% | +5.16% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -9.80% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.67% | — | -1.57% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +4.34% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.65% | — | -7.01% | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.65% | — | -7.08% | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.64% | — | -6.46% | |
| 39 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.62% | +0.61% | +9456.02% | |
| 40 | ANET | Arista Networks INC | Stock-Tech | 0.61% | — | -6.49% | |
| 41 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.61% | +0.31% | +98.98% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.59% | — | -3.30% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | -4.32% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.57% | — | -10.79% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | +5.98% | |
| 46 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.57% | — | +4.58% | |
| 47 | TPR | Tapestry INC | Stock-Consumer Disc | 0.56% | +0.55% | +4854.94% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.55% | +0.52% | +1558.74% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | — | -6.74% | |
| 50 | CNX | Cnx Resources CORP | Stock-Energy | 0.51% | — | +4.67% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+15.8%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1940 | $1.2B | 31 | |
| 2025-12-31 | 1824 | $1.2B | 44 | |
| 2025-09-30 | 1601 | $1.2B | 30 | |
| 2025-06-30 | 567 | $1.1B | 0 | |
| 2025-03-31 | 579 | $980.4M | 100 | |
| 2024-12-31 | 575 | $1.0B | 0 | |
| 2024-09-30 | 586 | $1.0B | 0 | |
| 2024-06-30 | 557 | $937.0M | 0 | |
| 2024-03-31 | 604 | $982.4M | 0 | |
| 2023-12-31 | 626 | $724.5M | 0 | |
| 2023-09-30 | 651 | $739.0M | 0 | |
| 2023-06-30 | 624 | $771.4M | 0 | |
| 2023-03-31 | 608 | $756.7M | 0 | |
| 2022-12-31 | 704 | $702.4M | 0 | |
| 2022-09-30 | 653 | $678.5M | 0 | |
| 2022-06-30 | 668 | $706.3M | 0 | |
| 2022-03-31 | 105 | $2.8M | 0 | |
| 2021-12-31 | 116 | $3.7M | 0 | |
| 2021-09-30 | 115 | $3.6M | 0 | |
| 2021-06-30 | 205 | $4.1M | 100 | |
| 2021-03-31 | 199 | $4.1M | 36 | |
| 2020-12-31 | 192 | $4.8M | 22 | |
| 2020-09-30 | 186 | $5.5M | 100 | |
| 2020-06-30 | 524 | $456.0M | 100 | |
| 2020-03-31 | 120 | $5.6M | 42 | |
| 2019-12-31 | 134 | $7.2M | 17 | |
| 2019-09-30 | 94 | $7.9M | 100 | |
| 2019-06-30 | 568 | $463.5M | 100 | |
| 2019-03-31 | 97 | $17.0M | 100 | |
| 2018-12-31 | 517 | $389.5M | 51 | |
| 2018-09-30 | 511 | $470.9M | 33 | |
| 2018-06-30 | 510 | $452.0M | 87 | |
| 2018-03-31 | 459 | $677.3M | 40 | |
| 2017-12-31 | 437 | $755.5M | 36 | |
| 2017-09-30 | 422 | $809.1M | 25 | |
| 2017-06-30 | 399 | $737.0M | 47 | |
| 2017-03-31 | 392 | $835.0M | 15 | |
| 2016-12-31 | 426 | $839.2M | 33 | |
| 2016-09-30 | 419 | $922.3M | 25 | |
| 2016-06-30 | 388 | $991.5M | 46 | |
| 2016-03-31 | 743 | $1.2B | 63 | |
| 2015-12-31 | 820 | $1.4B | 31 | |
| 2015-09-30 | 835 | $1.2B | 59 | |
| 2015-06-30 | 893 | $1.4B | 59 | |
| 2015-03-31 | 891 | $1.4B | 95 | |
| 2014-12-31 | 736 | $1.3B | 60 | |
| 2014-09-30 | 687 | $1.1B | 39 | |
| 2014-06-30 | 697 | $1.1B | 40 | |
| 2014-03-31 | 655 | $1.0B | 45 | |
| 2013-12-31 | 609 | $920.5M | 35 | |
| 2013-09-30 | 598 | $770.7M | 45 | |
| 2013-06-30 | 564 | $611.6M | 0 |
Transamerica Financial Advisors, LLC's most significant position changes for 2026-03-31: Add: Invesco Dorsey Wright Energy (PXI) — shares +81578.93%; Trim: Invesco Dorsey Wright Financ (PFI) — shares -98.44%; Trim: Trane Technologies plc (TT) — shares -98.28%; Trim: Vanguard Large-cap ETF (VV) — shares -7.35%; Add: Interactive Brokers Gro-cl A (IBKR) — shares +9456.02%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXI | Invesco Dorsey Wright Energy | +1.3% | +81578.93% | Add |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.6% | +9456.02% | Add |
| 3 | TPR | Tapestry INC | +0.6% | +4854.94% | Add |
| 4 | HWM | Howmet Aerospace INC | +0.6% | +78.38% | Add |
| 5 | CAH | Cardinal Health INC | +0.5% | +1558.74% | Add |
| 6 | ELAN | Elanco Animal Health INC | +0.5% | +2341570.00% | Add |
| 7 | GEV | GE Vernova INC | +0.4% | -3.13% | Trim |
| 8 | HLT | Hilton Worldwide Holdings In | +0.4% | +21734.92% | Add |
| 9 | ASML | ASML Holding N.V. | +0.3% | +1169.01% | Add |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.3% | +98.98% | Add |
| 11 | FTI | TechnipFMC plc | +0.3% | +5.16% | Add |
| 12 | FIX | Comfort Systems USA INC | +0.3% | -5.36% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.3% | +292.93% | Add |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +915.69% | Add |
| 15 | MDB | Mongodb INC | +0.2% | +1110.78% | Add |
| 16 | CGMU | Cap Group Municipal Income | +0.2% | +122.24% | Add |
| 17 | NVDA | Nvidia CORP | -0.1% | +0.86% | Add |
| 18 | APH | Amphenol Corp-cl A | -0.1% | -5.29% | Trim |
| 19 | PLTR | Palantir Technologies Inc-a | -0.1% | +3.70% | Add |
| 20 | BND | Vanguard Total Bond Market | -0.1% | -6.54% | Trim |
| 21 | SGI | Somnigroup International INC | -0.1% | -6.37% | Trim |
| 22 | VO | Vanguard Mid-cap ETF | -0.1% | -8.83% | Trim |
| 23 | BSX | Boston Scientific CORP | -0.2% | -3.83% | Trim |
| 24 | FXU | First Trust Utilities Alphad | -0.2% | -99.14% | Trim |
| 25 | FDN | First Trust Dj Internet Ind | -0.2% | -98.33% | Trim |
| 26 | AVGO | Broadcom INC | -0.2% | -2.23% | Trim |
| 27 | FXO | First Trust Financial Alphad | -0.2% | -99.10% | Trim |
| 28 | GVI | Ishares Intermediate Governm | -0.2% | -99.36% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | +5.13% | Add |
| 30 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -10.58% | Trim |
| 31 | SCHX | Schwab US Large-cap ETF | -0.2% | -10.19% | Trim |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -97.46% | Trim |
| 33 | MBS | Angel Oak Mortg-bcked Se ETF | -0.2% | -98.12% | Trim |
| 34 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -87.59% | Trim |
| 35 | IYW | Ishares Ustechnology ETF | -0.3% | -98.52% | Trim |
| 36 | XLF | Ss Financial Select Sector | -0.3% | -40.84% | Trim |
| 37 | GS | Goldman Sachs Group INC | -0.3% | -36.57% | Trim |
| 38 | PANW | Palo Alto Networks INC | -0.3% | -94.44% | Trim |
| 39 | PRN | Invesco Dorsey Wright Indus | -0.3% | -30.67% | Trim |
| 40 | SNPS | Synopsys INC | -0.4% | -96.07% | Trim |
| 41 | NFLX | Netflix INC | -0.4% | -76.84% | Trim |
| 42 | DELL | Dell Technologies -c | -0.4% | -97.08% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -10.31% | Trim |
| 44 | HLI | Houlihan Lokey INC | -0.4% | -98.59% | Trim |
| 45 | MA | Mastercard INC - A | -0.5% | -83.58% | Trim |
| 46 | NRG | Nrg Energy INC | -0.5% | -98.56% | Trim |
| 47 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | -94.03% | Trim |
| 48 | VV | Vanguard Large-cap ETF | -0.6% | -7.35% | Trim |
| 49 | TT | Trane Technologies plc | -0.6% | -98.28% | Trim |
| 50 | PFI | Invesco Dorsey Wright Financ | -1.2% | -98.44% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-21 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-18 | 13F-HR | View on EDGAR |
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