EdgeMarket › What Transamerica Financial Advisors, Llc reported owning
What Transamerica Financial Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
1,940Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VV Vanguard Morningstar Large-Cap ETF | 64.7M | 5.5% | 216.6K | 352.60 | +19.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 31.6M | 2.7% | 54.7K | 713.44 | +26.1% |
| BND Vanguard Total Bond Market ETF | 28.1M | 2.4% | 381.0K | 72.23 | -1.8% |
| NVDA NVIDIA CORP | 27.4M | 2.3% | 156.9K | 214.72 | +22.4% |
| VEA Vanguard FTSE Developed Markets ETF | 22.8M | 1.9% | 355.5K | 73.42 | +24.7% |
| VO Vanguard Morningstar Mid-Cap ETF | 19.4M | 1.7% | 67.4K | 82.97 | +15.9% |
| GEV GE Vernova Inc. | 19.0M | 1.6% | 21.8K | 956.85 | +58.3% |
| SCHX Schwab U.S. Large-Cap ETF | 18.7M | 1.6% | 730.6K | 30.21 | +19.6% |
| AVGO Broadcom Inc. | 18.5M | 1.6% | 59.7K | 368.45 | +26.5% |
| AAPL Apple Inc. | 17.7M | 1.5% | 69.8K | 309.35 | +36.9% |
| IJR iShares Core S&P Small-Cap ETF | 16.4M | 1.4% | 132.1K | 147.31 | +29.0% |
| QQQM Invesco NASDAQ 100 ETF | 15.7M | 1.3% | 66.1K | 293.76 | +26.1% |
| PXI Invesco Dorsey Wright Energy Momentum ETF | 15.5M | 1.3% | 259.7K | 63.94 | +53.7% |
| APH AMPHENOL CORP /DE/ | 13.8M | 1.2% | 109.3K | 157.01 | +44.5% |
| PRN Invesco Dorsey Wright Industrials Momentum ETF | 13.7M | 1.2% | 70.6K | 207.60 | +29.3% |
| XLK State Street Technology Select Sector SPDR ETF | 13.7M | 1.2% | 103.2K | 183.31 | +41.1% |
| PTF Invesco Dorsey Wright Technology Momentum ETF | 13.6M | 1.2% | 157.2K | 102.36 | +54.8% |
| XSOE WisdomTree Emerging Markets Ex-State Owned Ent | 13.2M | 1.1% | 329.8K | 47.51 | +34.1% |
| PYZ Invesco Dorsey Wright Basic Materials Momentum | 13.2M | 1.1% | 109.9K | 124.91 | +25.3% |
| HWM Howmet Aerospace Inc. | 12.7M | 1.1% | 55.0K | 271.68 | +58.0% |
| FIX COMFORT SYSTEMS USA INC | 12.1M | 1.0% | 8.8K | 1,655.61 | +143.1% |
| GOOGL Alphabet Inc. | 11.8M | 1.0% | 41.1K | 344.82 | +73.0% |
| IVV iShares Core S&P 500 ETF | 11.7M | 1.0% | 17.9K | 769.31 | +20.0% |
| IEF iShares 7-10 Year Treasury Bond ETF | 11.2M | 1.0% | 117.0K | 92.82 | -2.8% |
| MSFT MICROSOFT CORP | 10.9M | 0.9% | 29.6K | 483.24 | -4.4% |
| EME EMCOR Group, Inc. | 10.7M | 0.9% | 14.5K | 776.62 | +28.3% |
| PLTR Palantir Technologies Inc. | 9.8M | 0.8% | 67.2K | 179.94 | +15.3% |
| AMZN AMAZON COM INC | 9.2M | 0.8% | 44.4K | 258.63 | +15.6% |
| XLRE State Street Real Estate Select Sector SPDR ET | 9.2M | 0.8% | 225.6K | 45.08 | +7.8% |
| BNDX Vanguard Total International Bond ETF | 9.1M | 0.8% | 190.0K | 47.65 | -3.3% |
| CRS CARPENTER TECHNOLOGY CORP | 9.1M | 0.8% | 23.1K | 492.38 | +105.1% |
| FTI TechnipFMC plc | 9.0M | 0.8% | 130.0K | 77.45 | +122.8% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 8.0M | 0.7% | 104.3K | 90.13 | +20.1% |
| GLDM World Gold Trust | 7.9M | 0.7% | 84.8K | 91.32 | +37.7% |
| META Meta Platforms, Inc. | 7.7M | 0.7% | 13.4K | 549.90 | -26.5% |
| NEM NEWMONT Corp /DE/ | 7.7M | 0.7% | 70.9K | 131.58 | +90.7% |
| SCHC Schwab International Small-Cap Equity ETF | 7.6M | 0.6% | 162.3K | 51.25 | +17.4% |
| SCHP Schwab U.S. TIPS ETF | 7.5M | 0.6% | 280.4K | 25.96 | -2.7% |
| IBKR Interactive Brokers Group, Inc. | 7.2M | 0.6% | 108.0K | 93.87 | +50.3% |
| ANET Arista Networks, Inc. | 7.2M | 0.6% | 58.3K | 188.65 | +43.5% |
| SPTI State Street SPDR Portfolio Intermediate Term | 7.1M | 0.6% | 247.9K | 28.07 | -2.3% |
| TJX TJX COMPANIES INC /DE/ | 6.9M | 0.6% | 43.1K | 140.53 | +1.6% |
| WFC WELLS FARGO & COMPANY/MN | 6.9M | 0.6% | 86.4K | 83.84 | +7.3% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 6.7M | 0.6% | 26.0K | 305.46 | +7.4% |
| COST COSTCO WHOLESALE CORP /NEW | 6.7M | 0.6% | 6.7K | 947.74 | -4.7% |
| ENSG ENSIGN GROUP, INC | 6.6M | 0.6% | 33.0K | 179.48 | +6.2% |
| TPR TAPESTRY, INC. | 6.5M | 0.6% | 46.2K | 130.17 | +31.7% |
| CAH CARDINAL HEALTH INC | 6.4M | 0.5% | 30.5K | 229.51 | +50.1% |
| ETN Eaton Corp plc | 6.0M | 0.5% | 16.8K | 419.20 | +21.1% |
| CNX CNX Resources Corp | 6.0M | 0.5% | 155.6K | 36.36 | +28.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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