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
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20251,824 pos · $1.20B
- 13F COMBINATION REPORTQ/E Sep 20251,601 pos · $1.21B
- 13F COMBINATION REPORTQ/E Jun 2025567 pos · $1.07B
- 13F COMBINATION REPORTQ/E Mar 2025579 pos · $980,373
- 13F COMBINATION REPORTQ/E Dec 2024575 pos · $1.0M
- 13F COMBINATION REPORTQ/E Sep 2024586 pos · $1.0M
- 13F COMBINATION REPORTQ/E Jun 2024557 pos · $936,971
- 13F COMBINATION REPORTQ/E Mar 2024604 pos · $982,431
- 13F COMBINATION REPORTQ/E Dec 2023651 pos · $739,022
- 13F COMBINATION REPORTQ/E Sep 2023624 pos · $771,410
- 13F COMBINATION REPORTQ/E Jun 2023608 pos · $756,697
- 13F COMBINATION REPORTQ/E Mar 2023704 pos · $702,401
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% |