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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001502149

Transamerica Financial Advisors, Inc.

CLEARWATER, FL · File #028-14018

Latest AUM
$1.20B
Positions
1,824
Top-10 Concentration
42.4%
Filings
12

Sector Allocation

Financials
15.4%$185.1M
Technology
12.1%$145.4M
Industrials
5.8%$69.6M
Healthcare
4.6%$55.4M
Energy
1.6%$19.5M
Materials
0.6%$7.0M
Utilities
0.6%$6.8M
Real Estate
0.5%$5.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS922908637233,818$73.6M10.62%
2INVESCO QQQ TRIVZ61,040$37.5M5.41%
3VANGUARD BD INDEX FDS921937835407,611$30.2M4.36%
4NVIDIA CORPORATIONNVDA155,511$29.0M4.18%
5VANGUARD TAX-MANAGED FDS921943858366,550$22.9M3.30%
6SCHWAB STRATEGIC TR808524201813,474$21.9M3.16%
7VANGUARD INDEX FDS92290862973,977$21.5M3.10%
8BROADCOM INCAVGO61,047$21.1M3.05%
9INVESCO EXCH TRADED FD TR IIIVZ73,920$18.7M2.70%
10INVESCO EXCHANGE TRADED FD TIVZ101,793$17.8M2.56%
11ISHARES TR464287804145,492$17.5M2.52%
12APPLE INCAAPL62,085$16.9M2.44%
13AMPHENOL CORP NEW032095101115,412$15.6M2.25%
14INVESCO EXCHANGE TRADED FD TIVZ194,233$14.9M2.14%
15GE VERNOVA INCGEV22,525$14.7M2.12%
16INVESCO EXCHANGE TRADED FD TIVZ246,469$14.2M2.05%
17WISDOMTREE TRWT361,264$14.1M2.03%
18MICROSOFT CORPMSFT28,112$13.6M1.96%
19SELECT SECTOR SPDR TR81369Y80390,605$13.0M1.88%
20INVESCO EXCHANGE TRADED FD TIVZ118,401$13.0M1.88%