Institutional Manager · CIK 0001502149

Transamerica Financial Advisors, LLC

CEDAR RAPIDS, IA · File #028-14018

Latest AUM

$1.20B

Positions

1,824

Top-10 Concentration

42.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	LISTED FDS TR	53656F151	-4,223,262	-$167.6M	+$2.0M
ADD	GE VERNOVA INC	GEV	+21,763	+$14.2M	+$29,569
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-135,613	-$14.1M	+$442,198
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+118,228	+$13.0M	+$751
ADD	NVIDIA CORPORATION	NVDA	+58,704	+$10.9M	-$7,720
ADD	BROADCOM INC	AVGO	+29,775	+$10.3M	+$506,400
ADD	AMPHENOL CORP NEW	032095101	+75,775	+$10.2M	+$451,493
ADD	EMCOR GROUP INC	EME	+13,711	+$8.4M	-$51,071
REDUCE	LISTED FDS TR	53656F169	-329,571	-$8.3M	-$232,534
ADD	PALANTIR TECHNOLOGIES INC	PLTR	+46,595	+$8.3M	-$85,045

Sector Allocation

15.4%$185.1M

12.1%$145.4M

5.8%$69.6M

4.6%$55.4M

Consumer Discretionary

2.1%$25.4M

Communication Services

1.8%$21.6M

1.6%$19.5M

0.6%$7.0M

0.6%$6.9M

0.6%$6.8M

0.5%$5.6M

Filing History

Feb 13, 202613F COMBINATION REPORTQ/E Dec 20251,824 pos · $1.20B
Nov 14, 202513F COMBINATION REPORTQ/E Sep 20251,601 pos · $1.21B
Aug 14, 202513F COMBINATION REPORTQ/E Jun 2025567 pos · $1.07B
May 14, 202513F COMBINATION REPORTQ/E Mar 2025579 pos · $980,373
Feb 12, 202513F COMBINATION REPORTQ/E Dec 2024575 pos · $1.0M
Nov 13, 202413F COMBINATION REPORTQ/E Sep 2024586 pos · $1.0M
Aug 14, 202413F COMBINATION REPORTQ/E Jun 2024557 pos · $936,971
May 15, 202413F COMBINATION REPORTQ/E Mar 2024604 pos · $982,431
Nov 14, 202313F COMBINATION REPORTQ/E Dec 2023651 pos · $739,022

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908637	233,818	$73.6M	10.62%
2	INVESCO QQQ TR	IVZ	61,040	$37.5M	5.41%
3	VANGUARD BD INDEX FDS	921937835	407,611	$30.2M	4.36%
4	NVIDIA CORPORATION	NVDA	155,511	$29.0M	4.18%
5	VANGUARD TAX-MANAGED FDS	921943858	366,550	$22.9M	3.30%
6	SCHWAB STRATEGIC TR	808524201	813,474	$21.9M	3.16%
7	VANGUARD INDEX FDS	922908629	73,977	$21.5M	3.10%
8	BROADCOM INC	AVGO	61,047	$21.1M	3.05%
9	INVESCO EXCH TRADED FD TR II	IVZ	73,920	$18.7M	2.70%
10	INVESCO EXCHANGE TRADED FD T	IVZ	101,793	$17.8M	2.56%
11	ISHARES TR	464287804	145,492	$17.5M	2.52%
12	APPLE INC	AAPL	62,085	$16.9M	2.44%
13	AMPHENOL CORP NEW	032095101	115,412	$15.6M	2.25%
14	INVESCO EXCHANGE TRADED FD T	IVZ	194,233	$14.9M	2.14%
15	GE VERNOVA INC	GEV	22,525	$14.7M	2.12%
16	INVESCO EXCHANGE TRADED FD T	IVZ	246,469	$14.2M	2.05%
17	WISDOMTREE TR	WT	361,264	$14.1M	2.03%
18	MICROSOFT CORP	MSFT	28,112	$13.6M	1.96%
19	SELECT SECTOR SPDR TR	81369Y803	90,605	$13.0M	1.88%
20	INVESCO EXCHANGE TRADED FD T	IVZ	118,401	$13.0M	1.88%