Transamerica Financial Advisors, LLC

Transamerica Financial Advisors, LLC reported 2,188 holdings worth US$1.18B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 17, 2026

Transamerica Financial Advisors, LLC reported 2,188 holdings worth US$1.18B as of Jun 30, 2026. Largest: Nvidia Corporation, Broadcom Inc. and Alphabet Inc (google) Class C. Filed Aug 17, 2026 (Form 13F).

Holdings
2,188
Value as reported
US$1.18B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation170KUS$33.9M2.9%
Broadcom Inc.60,347US$22.8M1.9%
Alphabet Inc (google) Class C48,835US$17.5M1.5%
Ge Vernova Inc.14,814US$17.4M1.5%
Microsoft Corp.38,794US$14.5M1.2%
Carpenter Technology Corporation22,428US$13.8M1.2%
Welltower Inc.56,980US$12.9M1.1%
Howmet Aerospace Inc.47,756US$12.8M1.1%
Emcor Group, Inc.14,331US$11.9M1.0%
Comfort Systems Usa, Inc.5,372US$10.6M0.90%
Interactive Brokers Group, Inc.119KUS$10.4M0.88%
Apple Inc33,214US$9.61M0.81%
Meta Platforms, Inc.13,821US$7.79M0.66%
Edison International102KUS$7.61M0.64%
Sandisk Corporation3,233US$7.35M0.62%
Entergy Corporation63,558US$7.3M0.62%
Cardinal Health, Inc.30,315US$7.2M0.61%
Tapestry, Inc.45,036US$6.59M0.56%
Targa Resources, Inc.24,312US$6.52M0.55%
Arrowhead Pharmaceuticals, Inc.77,403US$6.31M0.53%
Goldman Sachs Group, Inc. (the)6,060US$6.13M0.52%
Visa Inc.17,662US$6.06M0.51%
Eli Lilly And Company5,030US$6.03M0.51%
Lumentum Holdings Inc.7,022US$6.03M0.51%
Costco Wholesale Corporation6,339US$5.93M0.50%
Amazon.com, Inc.24,615US$5.87M0.50%
Asml Holding Nv2,923US$5.82M0.49%
Elanco Animal Health Incorporated229KUS$5.64M0.48%
Williams Companies, Inc. (the)70,503US$5.24M0.44%
Mongodb, Inc.14,653US$4.92M0.42%
Parker-hannifin Corporation4,697US$4.6M0.39%
Ecolab Inc.15,401US$4.29M0.36%
Tjx Companies, Inc. (the)27,258US$4.13M0.35%
Hilton Worldwide Holdings Inc.12,440US$4.11M0.35%
Micron Technology, Inc.3,463US$4M0.34%
O'reilly Automotive, Inc.42,010US$3.87M0.33%
Intuitive Surgical, Inc.9,267US$3.69M0.31%
Tko Group Holdings, Inc.18,281US$3.68M0.31%
Texas Instruments Incorporated11,542US$3.44M0.29%
Uber Technologies, Inc.47,020US$3.39M0.29%
Shopify Inc.28,734US$3.28M0.28%
Axon Enterprise, Inc.5,807US$3.26M0.28%
Coherent Corp.8,025US$3.17M0.27%
Moody's Corporation6,921US$3.14M0.27%
Jp Morgan Chase & Co.8,488US$2.78M0.24%
Unitedhealth Group Incorporated6,539US$2.72M0.23%
Alnylam Pharmaceuticals, Inc.8,288US$2.5M0.21%
Palantir Technologies Inc.21,034US$2.45M0.21%
Amphenol Corporation13,387US$2.36M0.20%
Idexx Laboratories, Inc.4,279US$2.25M0.19%
Caterpillar, Inc.2,055US$2.19M0.19%
Home Depot, Inc. (the)6,181US$2.18M0.18%
Merck & Company, Inc.16,868US$2.17M0.18%
Abbvie Inc.8,498US$2.14M0.18%
Tesla, Inc.4,985US$2.1M0.18%
Corning Incorporated8,121US$2.07M0.18%
Pnc Financial Services Group, Inc. (the)8,155US$2.01M0.17%
Taiwan Semiconductor Manufacturing Co., Ltd.4,162US$1.99M0.17%
U.s. Bancorp32,347US$1.96M0.17%
Johnson & Johnson7,490US$1.9M0.16%
Cisco Systems, Inc.15,892US$1.87M0.16%
Gilead Sciences, Inc.14,368US$1.82M0.15%
Qualcomm Incorporated9,458US$1.75M0.15%
Applied Materials, Inc.2,391US$1.73M0.15%
Chevron Corporation9,782US$1.62M0.14%
Lam Research Corporation3,657US$1.59M0.13%
Procter & Gamble Company (the)10,787US$1.58M0.13%
Conocophillips15,015US$1.56M0.13%
Bristol-myers Squibb Company26,390US$1.52M0.13%
Philip Morris International Inc8,061US$1.47M0.12%
Cummins Inc.2,054US$1.47M0.12%
Coca-cola Company (the)17,731US$1.44M0.12%
Exxon Mobil Corporation10,095US$1.38M0.12%
Union Pacific Corporation4,992US$1.36M0.11%
Wells Fargo & Company15,105US$1.25M0.11%
Verizon Communications Inc.29,411US$1.25M0.11%
Advanced Micro Devices Inc2,115US$1.23M0.10%
Citigroup, Inc.8,738US$1.22M0.10%
Blackrock, Inc.1,271US$1.22M0.10%
Mondelez International, Inc.20,458US$1.18M0.10%
Morgan Stanley5,650US$1.18M0.10%
Ge Aerospace3,123US$1.17M0.10%
Omnicom Group Inc.15,952US$1.16M0.10%
Illinois Tool Works Inc.4,288US$1.16M0.10%
Principal Financial Group Inc10,463US$1.13M0.10%
Starbucks Corporation10,744US$1.1M0.09%
Pepsico, Inc.7,925US$1.07M0.09%
Colgate-palmolive Company11,603US$1.06M0.09%
Mastercard Incorporated2,066US$1.06M0.09%
Eog Resources, Inc.8,097US$1.05M0.09%
The Cigna Group3,652US$1.01M0.09%
Cme Group Inc.4,305US$951K0.08%
Mcdonald's Corporation3,440US$930K0.08%
Lockheed Martin Corporation1,816US$925K0.08%
Valero Energy Corporation3,504US$913K0.08%
General Dynamics Corporation2,431US$861K0.07%
Altria Group, Inc.11,789US$852K0.07%
Quest Diagnostics Incorporated3,969US$841K0.07%
Kroger Company (the)14,915US$828K0.07%
Dell Technologies Inc.1,904US$822K0.07%

Every holding of Transamerica Financial Advisors, LLC

Source

View original at SEC

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