2026 Q2 Portfolio Activity
In 2026 Q2, Transamerica Financial Advisors, LLC maintained a portfolio of 2314 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.08% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 49273.4%. The fund also reduced its exposure to INVESCO QQQ TR by 95.4%.
Position History
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Total Positions
2314
Quarter
2026 Q2
Top Holding
VV (5.7%)
Top 10 Concentration
22.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2314
Transamerica Financial Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 5.66% | 5.52% |
#1
Prev: #1
|
4.8 |
—
|
-22,303 | -10.3% |
P
S
|
194,320 | $66,828,826 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.87% | 2.33% |
#2
2
Prev: #4
|
4.6 |
—
|
12,780 | 8.1% |
P
S
|
169,632 | $33,941,902 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.25% | 2.39% |
#3
Prev: #3
|
2.4 |
—
|
-18,920 | -5.0% |
P
S
|
362,035 | $26,577,060 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.98% | 1.94% |
#4
1
Prev: #5
|
1.8 |
—
|
-26,781 | -7.5% |
P
S
|
328,675 | $23,418,203 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.93% | 1.57% |
#5
4
Prev: #9
|
1.8 |
—
|
659 | 1.1% |
P
S
|
60,347 | $22,796,223 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.72% | 1.65% |
#6
Prev: #6
|
3.7 |
—
|
184,748 | 273.9% |
P
S
|
252,192 | $20,319,148 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.58% | 1.60% |
#7
1
Prev: #8
|
1.1 |
—
|
-96,494 | -13.2% |
P
S
|
634,091 | $18,661,370 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.47% | 1.62% |
#8
1
Prev: #7
|
0.6 |
—
|
-7,006 | -32.1% |
P
S
|
14,814 | $17,405,864 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IJR
ISHARES TR
|
ETF | 1.45% | 1.40% |
#9
2
Prev: #11
|
1.1 |
—
|
-16,490 | -12.5% |
P
S
|
115,578 | $17,141,481 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PRN
INVESCO EXCHANG...
|
ETF | 1.41% | 1.17% |
#10
5
Prev: #15
|
1.1 |
—
|
-6,613 | -9.4% |
P
S
|
63,963 | $16,675,809 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.39% | 1.34% |
#11
1
Prev: #12
|
1.1 |
—
|
-11,887 | -18.0% |
P
S
|
54,209 | $16,423,846 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVV
ISHARES TR
|
ETF | 1.36% | 1.00% |
#12
11
Prev: #23
|
2.5 |
—
|
3,520 | 19.7% |
P
S
|
21,398 | $16,024,860 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.30% | 1.17% |
#13
3
Prev: #16
|
0.5 |
—
|
-22,407 | -21.7% |
P
S
|
80,770 | $15,388,303 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 1.30% | 1.16% |
#14
3
Prev: #17
|
0.5 |
—
|
-44,579 | -28.4% |
P
S
|
112,590 | $15,347,167 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 1.01% |
#15
7
Prev: #22
|
1.0 |
—
|
1,259 | 3.1% |
P
S
|
42,404 | $15,154,057 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 0.93% |
#16
9
Prev: #25
|
3.0 |
—
|
9,240 | 31.3% |
P
S
|
38,794 | $14,471,223 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.17% | 0.78% |
#17
14
Prev: #31
|
1.0 |
—
|
-706 | -3.1% |
P
S
|
22,428 | $13,834,975 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.10% | 1.13% |
#18
Prev: #18
|
0.9 |
—
|
-64,754 | -19.6% |
P
S
|
265,023 | $13,033,844 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.09% | 0.43% |
#19
40
Prev: #59
|
3.4 |
—
|
31,386 | 122.6% |
P
S
|
56,980 | $12,932,786 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PXI
INVESCO EXCHANG...
|
ETF | 1.09% | 1.32% |
#20
7
Prev: #13
|
0.9 |
—
|
-26,300 | -10.1% |
P
S
|
233,439 | $12,853,286 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.09% | 1.08% |
#21
1
Prev: #20
|
0.9 |
—
|
-7,294 | -13.2% |
P
S
|
47,756 | $12,839,762 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PUI
INVESCO EXCHANG...
|
Unknown | 1.08% | 0.00% |
#22
739
Prev: #761
|
3.4 |
—
|
267,062 | 49273.4% |
P
S
|
267,604 | $12,726,164 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FLEX
FLEX LTD
|
Technology | 1.02% | 0.01% |
#23
468
Prev: #491
|
3.4 |
—
|
72,359 | 4006.6% |
P
S
|
74,165 | $12,019,983 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.01% | 0.91% |
#24
2
Prev: #26
|
0.9 |
—
|
-207 | -1.4% |
P
S
|
14,331 | $11,893,655 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEF
ISHARES TR
|
ETF | 0.95% | 0.95% |
#25
1
Prev: #24
|
0.9 |
—
|
1,530 | 1.3% |
P
S
|
118,578 | $11,213,990 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.90% | 1.03% |
#26
5
Prev: #21
|
0.4 |
—
|
-3,416 | -38.9% |
P
S
|
5,372 | $10,647,281 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.88% | 0.62% |
#27
12
Prev: #39
|
2.4 |
—
|
11,297 | 10.5% |
P
S
|
119,280 | $10,382,187 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.85% | 0.78% |
#28
1
Prev: #29
|
0.8 |
—
|
3,502 | 1.6% |
P
S
|
229,076 | $10,086,225 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 1.51% |
#29
19
Prev: #10
|
0.3 |
—
|
-36,576 | -52.4% |
P
S
|
33,214 | $9,611,067 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.80% | 0.78% |
#30
Prev: #30
|
0.8 |
—
|
4,396 | 2.3% |
P
S
|
194,357 | $9,412,735 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.76% | 0.68% |
#31
2
Prev: #33
|
0.8 |
—
|
-2,049 | -2.0% |
P
S
|
102,252 | $8,985,948 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.71% | 0.77% |
#32
Prev: #32
|
0.8 |
—
|
-2,881 | -2.2% |
P
S
|
127,078 | $8,425,319 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.65% |
#33
2
Prev: #35
|
0.8 |
—
|
399 | 3.0% |
P
S
|
13,821 | $7,785,443 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EIX
EDISON INTL
|
Utilities | 0.64% | 0.00% |
#34
714
Prev: #748
|
3.3 |
—
|
101,868 | 26528.1% |
P
S
|
102,252 | $7,612,664 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.62% | 0.57% |
#35
9
Prev: #44
|
0.7 |
—
|
-1,882 | -7.2% |
P
S
|
24,087 | $7,377,960 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.62% | 0.00% |
#36
630
Prev: #666
|
3.2 |
—
|
3,165 | 4654.4% |
P
S
|
3,233 | $7,351,108 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.62% | 0.01% |
#37
381
Prev: #418
|
3.2 |
—
|
62,053 | 4123.1% |
P
S
|
63,558 | $7,300,340 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.61% | 0.55% |
#38
10
Prev: #48
|
0.7 |
—
|
-156 | -0.5% |
P
S
|
30,315 | $7,201,788 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.64% |
#39
1
Prev: #38
|
0.7 |
—
|
-13,318 | -4.7% |
P
S
|
267,114 | $7,078,541 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.56% | 0.56% |
#40
7
Prev: #47
|
0.7 |
—
|
-1,144 | -2.5% |
P
S
|
45,036 | $6,592,471 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.55% | 0.00% |
#41
888
Prev: #929
|
3.2 |
—
|
24,273 | 62238.5% |
P
S
|
24,312 | $6,519,107 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.55% | 0.61% |
#42
1
Prev: #41
|
0.7 |
—
|
-20,074 | -8.1% |
P
S
|
227,847 | $6,468,598 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.53% | 0.00% |
#43
1515
Prev: #1558
|
3.2 |
—
|
77,398 | 1547960.0% |
P
S
|
77,403 | $6,309,121 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.53% | 0.65% |
#44
7
Prev: #37
|
0.2 |
—
|
-33,437 | -20.6% |
P
S
|
128,878 | $6,201,642 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | 0.44% |
#45
13
Prev: #58
|
0.7 |
—
|
-53 | -0.9% |
P
S
|
6,060 | $6,129,549 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.48% |
#46
9
Prev: #55
|
0.7 |
—
|
-831 | -4.5% |
P
S
|
17,662 | $6,059,884 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.40% |
#47
16
Prev: #63
|
0.7 |
—
|
-31 | -0.6% |
P
S
|
5,030 | $6,033,696 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.51% | 0.00% |
#48
836
Prev: #884
|
3.2 |
—
|
7,005 | 41205.9% |
P
S
|
7,022 | $6,025,404 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.57% |
#49
4
Prev: #45
|
0.7 |
—
|
-363 | -5.4% |
P
S
|
6,339 | $5,930,441 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.79% |
#50
22
Prev: #28
|
0.2 |
—
|
-19,745 | -44.5% |
P
S
|
24,615 | $5,866,739 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 2314 holdings