2026 Q1 Portfolio Activity
In 2026 Q1, Transamerica Financial Advisors, LLC maintained a portfolio of 2133 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.12% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 81578.9%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 98.4%.
Position History
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Total Positions
2133
Quarter
2026 Q1
Top Holding
VV (5.5%)
Top 10 Concentration
22.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2133
Transamerica Financial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 5.52% | 6.15% |
#1
Prev: #1
|
4.7 |
—
|
-17,195 | -7.4% |
P
S
|
216,623 | $64,737,944 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.69% | 3.13% |
#2
Prev: #2
|
3.1 |
—
|
-6,296 | -10.3% |
P
S
|
54,744 | $31,597,618 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.39% | 2.52% |
#3
Prev: #3
|
2.5 |
—
|
-26,656 | -6.5% |
P
S
|
380,955 | $28,053,595 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.33% | 2.42% |
#4
Prev: #4
|
1.9 |
—
|
1,341 | 0.9% |
P
S
|
156,852 | $27,355,487 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.94% | 1.91% |
#5
Prev: #5
|
1.8 |
—
|
-11,094 | -3.0% |
P
S
|
355,456 | $22,777,622 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.65% | 1.79% |
#6
1
Prev: #7
|
1.2 |
—
|
-6,533 | -8.8% |
P
S
|
67,444 | $19,368,634 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.62% | 1.23% |
#7
8
Prev: #15
|
1.1 |
—
|
-705 | -3.1% |
P
S
|
21,820 | $19,046,947 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.60% | 1.83% |
#8
2
Prev: #6
|
1.1 |
—
|
-82,889 | -10.2% |
P
S
|
730,585 | $18,732,201 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.76% |
#9
1
Prev: #8
|
1.1 |
—
|
-1,359 | -2.2% |
P
S
|
59,688 | $18,474,044 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.41% |
#10
2
Prev: #12
|
2.6 |
—
|
7,705 | 12.4% |
P
S
|
69,790 | $17,712,047 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.40% | 1.46% |
#11
Prev: #11
|
1.1 |
—
|
-13,424 | -9.2% |
P
S
|
132,068 | $16,417,418 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.34% | 1.56% |
#12
3
Prev: #9
|
1.0 |
—
|
-7,824 | -10.6% |
P
S
|
66,096 | $15,705,851 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PXI
INVESCO EXCHANG...
|
ETF | 1.32% | 0.00% |
#13
765
Prev: #778
|
3.5 |
—
|
259,421 | 81578.9% |
P
S
|
259,739 | $15,467,905 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.18% | 1.30% |
#14
1
Prev: #13
|
1.0 |
—
|
-6,104 | -5.3% |
P
S
|
109,308 | $13,813,191 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRN
INVESCO EXCHANG...
|
ETF | 1.17% | 1.48% |
#15
5
Prev: #10
|
0.5 |
—
|
-31,217 | -30.7% |
P
S
|
70,576 | $13,729,302 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.17% | 1.09% |
#16
3
Prev: #19
|
2.5 |
—
|
12,572 | 13.9% |
P
S
|
103,177 | $13,712,248 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 1.16% | 1.24% |
#17
3
Prev: #14
|
1.0 |
—
|
-37,064 | -19.1% |
P
S
|
157,169 | $13,567,643 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.13% | 1.18% |
#18
1
Prev: #17
|
1.0 |
—
|
-31,487 | -8.7% |
P
S
|
329,777 | $13,224,089 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYZ
INVESCO EXCHANG...
|
ETF | 1.12% | 1.09% |
#19
1
Prev: #20
|
0.9 |
—
|
-8,523 | -7.2% |
P
S
|
109,878 | $13,166,636 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.08% | 0.53% |
#20
30
Prev: #50
|
3.4 |
—
|
24,189 | 78.4% |
P
S
|
55,050 | $12,686,897 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.03% | 0.72% |
#21
9
Prev: #30
|
0.9 |
—
|
-498 | -5.4% |
P
S
|
8,788 | $12,119,112 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 1.06% |
#22
1
Prev: #21
|
0.9 |
—
|
612 | 1.5% |
P
S
|
41,145 | $11,831,904 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.00% | 0.97% |
#23
1
Prev: #22
|
2.4 |
—
|
968 | 5.7% |
P
S
|
17,878 | $11,678,151 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES TR
|
ETF | 0.95% | 0.95% |
#24
Prev: #24
|
0.9 |
—
|
-1,174 | -1.0% |
P
S
|
117,048 | $11,171,142 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.14% |
#25
7
Prev: #18
|
2.4 |
—
|
1,442 | 5.1% |
P
S
|
29,554 | $10,940,215 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.91% | 0.77% |
#26
2
Prev: #28
|
0.9 |
—
|
-531 | -3.5% |
P
S
|
14,538 | $10,734,117 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.84% | 0.96% |
#27
4
Prev: #23
|
0.8 |
—
|
2,399 | 3.7% |
P
S
|
67,243 | $9,836,341 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.80% |
#28
2
Prev: #26
|
2.3 |
—
|
3,098 | 7.5% |
P
S
|
44,360 | $9,238,989 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.78% | 0.82% |
#29
4
Prev: #25
|
0.8 |
—
|
-17,775 | -7.3% |
P
S
|
225,574 | $9,210,194 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.78% | 0.75% |
#30
1
Prev: #29
|
0.8 |
—
|
3,026 | 1.6% |
P
S
|
189,961 | $9,127,667 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.78% | 0.64% |
#31
8
Prev: #39
|
0.8 |
—
|
-1,328 | -5.4% |
P
S
|
23,134 | $9,118,363 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.77% | 0.46% |
#32
25
Prev: #57
|
2.3 |
—
|
6,378 | 5.2% |
P
S
|
129,959 | $8,984,241 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.68% | 0.77% |
#33
6
Prev: #27
|
0.8 |
—
|
-11,326 | -9.8% |
P
S
|
104,301 | $7,983,268 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.67% | 0.61% |
#34
8
Prev: #42
|
0.8 |
—
|
-1,355 | -1.6% |
P
S
|
84,808 | $7,860,862 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.71% |
#35
4
Prev: #31
|
0.8 |
—
|
558 | 4.3% |
P
S
|
13,422 | $7,679,472 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.65% | 0.64% |
#36
4
Prev: #40
|
0.8 |
—
|
-5,345 | -7.0% |
P
S
|
70,862 | $7,670,822 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.66% |
#37
1
Prev: #36
|
0.8 |
—
|
-12,372 | -7.1% |
P
S
|
162,315 | $7,586,628 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.66% |
#38
1
Prev: #37
|
0.8 |
—
|
-19,367 | -6.5% |
P
S
|
280,432 | $7,462,316 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.62% | 0.01% |
#39
451
Prev: #490
|
3.2 |
—
|
106,853 | 9456.0% |
P
S
|
107,983 | $7,242,431 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.61% | 0.68% |
#40
6
Prev: #34
|
0.7 |
—
|
-4,048 | -6.5% |
P
S
|
58,349 | $7,164,177 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.61% | 0.30% |
#41
51
Prev: #92
|
3.2 |
—
|
123,322 | 99.0% |
P
S
|
247,921 | $7,105,436 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.59% | 0.57% |
#42
3
Prev: #45
|
0.7 |
—
|
-1,473 | -3.3% |
P
S
|
43,137 | $6,889,012 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.59% | 0.70% |
#43
10
Prev: #33
|
0.7 |
—
|
-3,898 | -4.3% |
P
S
|
86,432 | $6,880,916 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.57% | 0.68% |
#44
9
Prev: #35
|
0.7 |
—
|
-3,140 | -10.8% |
P
S
|
25,969 | $6,683,205 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.46% |
#45
16
Prev: #61
|
2.2 |
—
|
378 | 6.0% |
P
S
|
6,702 | $6,678,708 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.57% | 0.46% |
#46
13
Prev: #59
|
0.7 |
—
|
1,442 | 4.6% |
P
S
|
32,956 | $6,640,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.56% | 0.01% |
#47
383
Prev: #430
|
3.2 |
—
|
45,248 | 4854.9% |
P
S
|
46,180 | $6,516,554 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.55% | 0.03% |
#48
238
Prev: #286
|
3.2 |
—
|
28,634 | 1558.7% |
P
S
|
30,471 | $6,438,900 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.51% | 0.48% |
#49
6
Prev: #55
|
0.7 |
—
|
-1,215 | -6.7% |
P
S
|
16,801 | $6,009,376 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNX
CNX RES CORP
|
Energy | 0.51% | 0.46% |
#50
10
Prev: #60
|
0.7 |
—
|
6,943 | 4.7% |
P
S
|
155,553 | $5,996,588 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2133 holdings