Transamerica Financial Advisors, LLC

CEDAR RAPIDS, IA · CIK 1502149 · 13F filing filed 2026-08-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTRANSAMERICA FINANCIAL ADVISORS, LLC (US)
Part of Aegon Ltd. (NL)

Other 13F filers in this group: AEGON ASSET MANAGEMENT UK Plc $9.4bn

$1.2bn reported value +0.6% vs Q1 2026

2,188positions

22.3%in top 10

376 new 864 added 597 reduced 128 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

TRANSAMERICA CORP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	194,320	$66.8m5.66%	5.66%	Reduced -22.3k	-22,303 -10.3%
2	NVIDIA CORPORATION COM NVDA	NVDA	169,632	$33.9m2.87%	2.87%	Added +12.8k	+12,780 8.2%
3	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	362,035	$26.6m2.25%	2.25%	Reduced -18.9k	-18,920 -5.0%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	328,675	$23.4m1.98%	1.98%	Reduced -26.8k	-26,781 -7.5%
5	BROADCOM INC COM AVGO	AVGO	60,347	$22.8m1.93%	1.93%	Added +659	+659 1.1%
6	VANGUARD INDEX FDS MID CAP ETF VO	VO	252,192	$20.3m1.72%	1.72%	Reduced -17.6k	-17,584 -6.5%
7	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	634,091	$18.7m1.58%	1.58%	Reduced -96.5k	-96,494 -13.2%
8	GE VERNOVA INC COM GEV	GEV	14,814	$17.4m1.47%	1.47%	Reduced -7.0k	-7,006 -32.1%
9	ISHARES TR CORE S&P SCP ETF IJR	IJR	115,578	$17.1m1.45%	1.45%	Reduced -16.5k	-16,490 -12.5%
10	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	63,963	$16.7m1.41%	1.41%	Reduced -6.6k	-6,613 -9.4%
11	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	54,209	$16.4m1.39%	1.39%	Reduced -11.9k	-11,887 -18.0%
12	ISHARES TR CORE S&P500 ETF IVV	IVV	21,398	$16.0m1.36%	1.36%	Added +3.5k	+3,520 19.7%
13	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	80,770	$15.4m1.30%	1.30%	Reduced -22.4k	-22,407 -21.7%
14	INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH PTF	PTF	112,590	$15.3m1.30%	1.30%	Reduced -44.6k	-44,579 -28.4%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	42,404	$15.2m1.28%	1.28%	Added +1.3k	+1,259 3.1%
16	MICROSOFT CORP COM MSFT	MSFT	38,794	$14.5m1.23%	1.23%	Added +9.2k	+9,240 31.3%
17	CARPENTER TECHNOLOGY CORP COM CRS	CRS	22,428	$13.8m1.17%	1.17%	Reduced -706	-706 -3.0%
18	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	265,023	$13.0m1.10%	1.10%	Reduced -64.8k	-64,754 -19.6%
19	WELLTOWER INC COM WELL	WELL	56,980	$12.9m1.09%	1.09%	Added +31.4k	+31,386 122.6%
20	INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG PXI	PXI	233,439	$12.9m1.09%	1.09%	Reduced -26.3k	-26,300 -10.1%
21	HOWMET AEROSPACE INC COM HWM	HWM	47,756	$12.8m1.09%	1.09%	Reduced -7.3k	-7,294 -13.2%
22	INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL PUI	PUI	267,604	$12.7m1.08%	1.08%	Added +267.1k	+267,062 49273.4%
23	FLEX LTD ORD FLEX	FLEX	74,165	$12.0m1.02%	1.02%	Added +72.4k	+72,359 4006.6%
24	EMCOR GROUP INC COM EME	EME	14,331	$11.9m1.01%	1.01%	Reduced -207	-207 -1.4%
25	ISHARES TR 7-10 YR TRSY BD IEF	IEF	118,578	$11.2m0.95%	0.95%	Added +1.5k	+1,530 1.3%
26	COMFORT SYS USA INC COM FIX	FIX	5,372	$10.6m0.90%	0.90%	Reduced -3.4k	-3,416 -38.9%
27	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	119,280	$10.4m0.88%	0.88%	Added +11.3k	+11,297 10.5%
28	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	229,076	$10.1m0.85%	0.85%	Added +3.5k	+3,502 1.6%
29	APPLE INC COM AAPL	AAPL	33,214	$9.6m0.81%	0.81%	Reduced -36.6k	-36,576 -52.4%
30	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	194,357	$9.4m0.80%	0.80%	Added +4.4k	+4,396 2.3%
31	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	102,252	$9.0m0.76%	0.76%	Reduced -2.0k	-2,049 -2.0%
32	TECHNIPFMC PLC COM FTI	FTI	127,078	$8.4m0.71%	0.71%	Reduced -2.9k	-2,881 -2.2%
33	META PLATFORMS INC CL A META	META	13,821	$7.8m0.66%	0.66%	Added +399	+399 3.0%
34	EDISON INTL COM EIX	EIX	102,252	$7.6m0.64%	0.64%	Added +101.9k	+101,868 26528.1%
35	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	24,087	$7.4m0.62%	0.62%	Reduced -1.9k	-1,882 -7.2%
36	SANDISK CORP COM SNDK	SNDK	3,233	$7.4m0.62%	0.62%	Added +3.2k	+3,165 4654.4%
37	ENTERGY CORP NEW COM ETR	ETR	63,558	$7.3m0.62%	0.62%	Added +62.1k	+62,053 4123.1%
38	CARDINAL HEALTH INC COM CAH	CAH	30,315	$7.2m0.61%	0.61%	Reduced -156	-156 -0.5%
39	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	267,114	$7.1m0.60%	0.60%	Reduced -13.3k	-13,318 -4.8%
40	TAPESTRY INC COM TPR	TPR	45,036	$6.6m0.56%	0.56%	Reduced -1.1k	-1,144 -2.5%
41	TARGA RES CORP COM TRGP	TRGP	24,312	$6.5m0.55%	0.55%	Added +24.3k	+24,273 62238.5%
42	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	227,847	$6.5m0.55%	0.55%	Reduced -20.1k	-20,074 -8.1%
43	ARROWHEAD PHARMACEUTICALS IN COM ARWR	ARWR	77,403	$6.3m0.53%	0.53%	Added +77.4k	+77,398 1547960.0%
44	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	128,878	$6.2m0.53%	0.53%	Reduced -33.4k	-33,437 -20.6%
45	GOLDMAN SACHS GROUP INC COM GS	GS	6,060	$6.1m0.52%	0.52%	Reduced -53	-53 -0.9%
46	VISA INC COM CL A V	V	17,662	$6.1m0.51%	0.51%	Reduced -831	-831 -4.5%
47	ELI LILLY & CO COM LLY	LLY	5,030	$6.0m0.51%	0.51%	Reduced -31	-31 -0.6%
48	LUMENTUM HLDGS INC COM LITE	LITE	7,022	$6.0m0.51%	0.51%	Added +7.0k	+7,005 41205.9%
49	COSTCO WHSL CORP NEW COM COST	COST	6,339	$5.9m0.50%	0.50%	Reduced -363	-363 -5.4%
50	AMAZON COM INC COM AMZN	AMZN	24,615	$5.9m0.50%	0.50%	Reduced -19.7k	-19,745 -44.5%
51	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,923	$5.8m0.49%	0.49%	Reduced -148	-148 -4.8%
52	ISHARES TR 1 3 YR TREAS BD SHY	SHY	70,033	$5.8m0.49%	0.49%	Added +36.4k	+36,444 108.5%
53	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	229,137	$5.6m0.48%	0.48%	Reduced -5.0k	-5,030 -2.1%
54	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	135,004	$5.3m0.45%	0.45%	Reduced -6.7k	-6,690 -4.7%
55	EATON CORP PLC SHS ETN	ETN	12,326	$5.3m0.44%	0.44%	Reduced -4.5k	-4,475 -26.6%
56	WILLIAMS COS INC COM WMB	WMB	70,503	$5.2m0.44%	0.44%	Added +4.4k	+4,430 6.7%
57	SPDR INDEX SHS FDS S&P EMKTSC ETF EWX	EWX	67,847	$5.0m0.43%	0.43%	Reduced -8.5k	-8,476 -11.1%
58	MONGODB INC CL A MDB	MDB	14,653	$4.9m0.42%	0.42%	Added +4.8k	+4,773 48.3%
59	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	60,300	$4.8m0.40%	0.40%	Reduced -14.6k	-14,579 -19.5%
60	PARKER-HANNIFIN CORP COM PH	PH	4,697	$4.6m0.39%	0.39%	Reduced -430	-430 -8.4%
61	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	52,950	$4.6m0.39%	0.39%	Added +16.0k	+16,002 43.3%
62	ECOLAB INC COM ECL	ECL	15,401	$4.3m0.36%	0.36%	Reduced -1.7k	-1,674 -9.8%
63	ISHARES TR FALN ANGLS USD FALN	FALN	156,786	$4.3m0.36%	0.36%	Reduced -4.0k	-3,954 -2.5%
64	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	91,949	$4.1m0.35%	0.35%	Reduced -780	-780 -0.8%
65	TJX COS INC NEW COM TJX	TJX	27,258	$4.1m0.35%	0.35%	Reduced -15.9k	-15,879 -36.8%
66	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	12,440	$4.1m0.35%	0.35%	Reduced -1.3k	-1,316 -9.6%
67	MICRON TECHNOLOGY INC COM MU	MU	3,463	$4.0m0.34%	0.34%	Added +2.7k	+2,683 344.0%
68	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	143,226	$3.9m0.33%	0.33%	Added +14.2k	+14,214 11.0%
69	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	42,010	$3.9m0.33%	0.33%	Reduced -4.3k	-4,251 -9.2%
70	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	10,447	$3.8m0.32%	0.32%	Reduced -2.1k	-2,082 -16.6%
71	VANGUARD INDEX FDS VALUE ETF VTV	VTV	17,422	$3.8m0.32%	0.32%	Added +5.8k	+5,798 49.9%
72	ISHARES TR IBOXX INV CP ETF LQD	LQD	34,422	$3.8m0.32%	0.32%	Added +395	+395 1.2%
73	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	9,267	$3.7m0.31%	0.31%	Reduced -831	-831 -8.2%
74	ISHARES TR RUS 1000 GRW ETF IWF	IWF	29,678	$3.7m0.31%	0.31%	Reduced -2.9k	-2,910 -8.9%
75	TKO GROUP HOLDINGS INC CL A TKO	TKO	18,281	$3.7m0.31%	0.31%	Reduced -1.9k	-1,945 -9.6%
76	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	53,966	$3.6m0.31%	0.31%	Reduced -3.4k	-3,385 -5.9%
77	ISHARES TR CORE TOTAL USD IUSB	IUSB	77,338	$3.6m0.30%	0.30%	Added +34.4k	+34,441 80.3%
78	CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I CGHM	CGHM	136,957	$3.5m0.30%	0.30%	Added +30.3k	+30,256 28.4%
79	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	36,770	$3.5m0.30%	0.30%	Reduced -3.7k	-3,677 -9.1%
80	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	65,085	$3.5m0.30%	0.30%	Reduced -9.3k	-9,269 -12.5%
81	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	14,713	$3.5m0.29%	0.29%	Reduced -1.6k	-1,556 -9.6%
82	SELECT SECTOR SPDR TR ENERGY XLE	XLE	65,451	$3.5m0.29%	0.29%	Added +8.4k	+8,353 14.6%
83	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	32,327	$3.5m0.29%	0.29%	Reduced -4.2k	-4,238 -11.6%
84	TEXAS INSTRS INC COM TXN	TXN	11,542	$3.4m0.29%	0.29%	Added +10.4k	+10,444 951.2%
85	ISHARES TR TIPS BD ETF TIP	TIP	31,052	$3.4m0.29%	0.29%	Reduced -495	-495 -1.6%
86	UBER TECHNOLOGIES INC COM UBER	UBER	47,020	$3.4m0.29%	0.29%	Reduced -3.2k	-3,226 -6.4%
87	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	28,734	$3.3m0.28%	0.28%	Reduced -2.7k	-2,652 -8.4%
88	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	20,623	$3.3m0.28%	0.28%	Reduced -8.4k	-8,423 -29.0%
89	AXON ENTERPRISE INC COM AXON	AXON	5,807	$3.3m0.28%	0.28%	Added +5.8k	+5,792 38613.3%
90	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	36,835	$3.2m0.27%	0.27%	Reduced -3.4k	-3,423 -8.5%
91	SPDR SER TR BBG CONV SEC ETF CWB	CWB	29,693	$3.2m0.27%	0.27%	Reduced -8.1k	-8,104 -21.4%
92	LISTED FD TR STF TACTICAL GRW TUG	TUG	67,251	$3.2m0.27%	0.27%	Reduced -3.1k	-3,052 -4.3%
93	COHERENT CORP COM COHR	COHR	8,025	$3.2m0.27%	0.27%	Added +7.8k	+7,765 2986.5%
94	MOODYS CORP COM MCO	MCO	6,921	$3.1m0.27%	0.27%	Reduced -713	-713 -9.3%
95	ISHARES TR S&P 500 GRWT ETF IVW	IVW	22,154	$3.0m0.26%	0.26%	Added +5.1k	+5,071 29.7%
96	ISHARES TR CORE US AGGBD ET AGG	AGG	30,020	$3.0m0.25%	0.25%	Added +6.2k	+6,156 25.8%
97	BLACKROCK ETF TRUST DYNAMIC EQTY ACT BDYN	BDYN	107,047	$3.0m0.25%	0.25%	Added +10.7k	+10,743 11.2%
98	FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY	FENY	99,557	$2.9m0.25%	0.25%	Added +78.9k	+78,926 382.6%
99	JPMORGAN CHASE & CO COM JPM	JPM	8,488	$2.8m0.24%	0.24%	Added +711	+711 9.1%
100	UNITEDHEALTH GROUP INC COM UNH	UNH	6,539	$2.7m0.23%	0.23%	Added +175	+175 2.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,032	$918.9k2.0k shares
COTERRA ENERGY INC CTRA	CTRA	10,070	$353.9k10.1k shares
ISHARES TR TFLO	TFLO	6,692	$338.8k6.7k shares
ISHARES INC RING	RING	3,214	$253.9k3.2k shares
ISHARES TR IGSB	IGSB	3,137	$164.9k3.1k shares
BAIDU INC BIDU	BIDU	1,205	$134.3k1.2k shares
ISHARES TR IEI	IEI	587	$69.7k587 shares
ISHARES TR HYDB	HYDB	1,199	$55.8k1.2k shares
ISHARES TR USHY	USHY	1,480	$54.5k1.5k shares
ISHARES TR SHV	SHV	313	$34.6k313 shares
FIRST TR EXCHANGE-TRADED FD FDN	FDN	131	$30.7k131 shares
GATES INDL CORP PLC 9666678D	9666678D	1,261	$28.5k1.3k shares
AIR LEASE CORP AL	AL	255	$16.6k255 shares
U S PHYSICAL THERAPY USPH	USPH	166	$12.6k166 shares
MIRION TECHNOLOGIES INC MIR	MIR	659	$12.2k659 shares
HOLOGIC INC HOLX	HOLX	158	$12.0k158 shares
NUVALENT INC		88	$9.0k88 shares
ON HLDG AG ONON	ONON	263	$8.9k263 shares
ASCENDIS PHARMA A/S		36	$8.2k36 shares
ENOVIS CORPORATION ENOV	ENOV	348	$7.9k348 shares
CARNIVAL CORP		283	$7.3k283 shares
VITAL FARMS INC VITL	VITL	374	$5.3k374 shares
LIFE360 INC LIF	LIF	113	$4.6k113 shares
ARK ETF TR ARKK	ARKK	63	$4.3k63 shares
FORESTAR GROUP INC FOR	FOR	164	$4.0k164 shares