Fund HoldingsTransamerica Financial Advisors, LLC

Total Portfolio Value
$1.17B
Total Bought
$166.68M
Total Sold
$205.50M
Net Transaction
-$38.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT ENRG
0259,739+259,739015,4681.32%+15,468
INTERACTIVE BROKERS GROUP IN(IBKR)0107,983+107,98307,2420.62%+7,242
TAPESTRY INC(TPR)046,180+46,18006,5170.56%+6,517
HOWMET AEROSPACE INC(HWM)055,050+55,050012,6871.08%+12,687
CARDINAL HEALTH INC(CAH)030,471+30,47106,4390.55%+6,439
ELANCO ANIMAL HEALTH INC(ELAN)0234,167+234,16705,6040.48%+5,604
SPDR INDEX SHS FDS
ST MARKE CAP ETF
076,323+76,32305,0470.43%+5,047
GE VERNOVA INC(GEV)22,52521,820-70514,72219,0471.62%+4,325
HILTON WORLDWIDE HLDGS INC(HLT)013,756+13,75604,1830.36%+4,183
ASML HLDG NV
N Y REGISTRY SHS
03,071+3,07104,0570.35%+4,057
SPDR SERIES TRUST
ST INTER ETF
124,599247,921+123,3223,5937,1050.61%+3,512
TECHNIPFMC PLC(FTI)123,581129,959+6,3785,5078,9840.77%+3,477
COMFORT SYS USA INC(FIX)9,2868,788-4988,66712,1191.03%+3,452
ELI LILLY & CO(LLY)1,2885,061+3,7731,3844,6550.40%+3,271
ISHARES TR033,589+33,58902,7730.24%+2,773
MONGODB INC(MDB)8169,880+9,0643422,4190.21%+2,076
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
58,052129,012+70,9601,5893,5030.30%+1,913
EMCOR GROUP INC(EME)15,06914,538-5319,21910,7340.91%+1,515
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
47,867106,701+58,8341,2202,7020.23%+1,482
FIRST TR EXCHANGE-TRADED FD07,279+7,27901,4620.12%+1,462
CARPENTER TECHNOLOGY CORP(CRS)24,46223,134-1,3287,7019,1180.78%+1,417
FIRST TR EXCHANGE TRADED FD
NASDAQ TRANSN
036,184+36,18401,3790.12%+1,379
FIRST TR EXCHANGE-TRADED FD
ENERGY ALPHADX
059,354+59,35401,3330.11%+1,333
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
087,331+87,33102,2950.20%+2,295
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
109,312141,694+32,3824,4005,6300.48%+1,230
COSTCO WHOLESALE CORPORATION(COST)06,702+6,70206,6790.57%+6,679
JANUS DETROIT STR TR
HEND EM DEBT ETF
022,636+22,63601,1880.10%+1,188
US BANCORP(USB)034,106+34,10601,7790.15%+1,779
SELECT SECTOR SPDR TR
ST STR MATER ETF
023,483+23,48301,1730.10%+1,173
ENSIGN GROUP INC(ENSG)31,51432,956+1,4425,4906,6410.57%+1,151
VANGUARD INDEX FDS5,95011,624+5,6741,1362,2810.19%+1,144
VANGUARD INDEX FDS3,3096,158+2,8491,6142,6900.23%+1,076
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
041,004+41,00401,7490.15%+1,749
ISHARES TR07,737+7,73708620.07%+862
APPLE INC(AAPL)62,08569,790+7,70516,87817,7121.51%+834
ISHARES TR
MSCI EAFE MIN VL
040,258+40,25803,6780.31%+3,678
SELECT SECTOR SPDR TR
ST STR ENERG ETF
60,44157,098-3,3432,7023,4980.30%+795
FIRST TR EXCHANGE-TRADED ALP
COM SHS
06,098+6,09807820.07%+782
ISHARES INC018,278+18,27801,1830.10%+1,183
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
20,28040,657+20,3778161,5660.13%+750
KROGER CO(KR)013,489+13,48909760.08%+976
AMGEN INC(AMGN)02,716+2,71609560.08%+956
CAPITAL GROUP GLOBAL EQUITY
SHS
044,506+44,50601,3570.12%+1,357
MICROCHIP TECHNOLOGY INC.(MCHP)011,223+11,22307250.06%+725
VANGUARD BD INDEX FDS016,033+16,03301,2570.11%+1,257
QUEST DIAGNOSTICS INC(DGX)04,024+4,02407890.07%+789
EXXON MOBIL CORP014,086+14,08602,3900.20%+2,390
SPDR SERIES TRUST
ST STR CONV ETF
31,23237,797+6,5652,7863,4590.29%+673
SELECT SECTOR SPDR TR
ST STR TECHN ETF
90,605103,177+12,57213,04413,7121.17%+668
CHEVRON CORPORATION(CVX)09,974+9,97402,0640.18%+2,064
ASTRAZENECA PLC(AZN)03,175+3,17506260.05%+626
BLACKROCK ETF TRUST
ISHARES DEFENSE
018,806+18,80606150.05%+615
CONOCOPHILLIPS(COP)014,898+14,89801,9670.17%+1,967
ISHARES TR
US TREAS BD ETF
030,080+30,08006890.06%+689
BLACKROCK ETF TRUST
ISHA LA CORE ETF
013,877+13,87705700.05%+570
WILLIAMS COS INC(WMB)066,073+66,07304,8090.41%+4,809
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
029,045+29,04501,0470.09%+1,047
FIDELITY COVINGTON TRUST020,631+20,63107020.06%+702
CNX RES CORP(CNX)148,610155,553+6,9435,4645,9970.51%+532
GOLDMAN SACHS ETF TR014,121+14,12101,2650.11%+1,265
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,4843,776+1,2927561,2780.11%+523
SELECT SECTOR SPDR TR
ST STR UTIL ETF
42,44050,726+8,2861,8122,3280.20%+516
SLB LIMITED(SLB)016,253+16,25308360.07%+836
VERIZON COMMUNICATIONS INC(VZ)028,779+28,77901,4450.12%+1,445
WORLD GOLD TR(GLDM)084,808+84,80807,8610.67%+7,861
MERCK & CO INC(MRK)14,56916,866+2,2971,5352,0320.17%+497
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
012,939+12,93907070.06%+707
ALPHABET INC(GOOG)2,3984,275+1,8777531,2270.10%+474
ISHARES TR
CORE MSCI EAFE
7,97713,088+5,1117141,1850.10%+471
ISHARES TR
CORE UNIVRSL USD
32,71742,897+10,1801,5231,9810.17%+459
FIRST TR EXCH TRD ALPHDX FD
EURO ALPHADEX
011,385+11,38507090.06%+709
T-MOBILE US INC(TMUS)02,403+2,40305050.04%+505
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
013,619+13,61906860.06%+686
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
011,434+11,43406860.06%+686
BLACKROCK ETF TRUST II22,94930,812+7,8631,2111,6000.14%+389
FIRST TR EXCH TRD ALPHDX FD
CHINA ALPHADEX
021,700+21,70006800.06%+680
APPLIED MATLS INC01,489+1,48905090.04%+509
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,964+1,96403770.03%+377
SHELL PLC(SHEL)08,155+8,15507580.06%+758
RBC BEARINGS INC(RBC)0678+67803680.03%+368
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
098,570+98,57001,7070.15%+1,707
VANGUARD BD INDEX FDS08,341+8,34106440.05%+644
HOME DEPOT INC(HD)05,102+5,10201,6780.14%+1,678
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
020,824+20,82406950.06%+695
UNITEDHEALTH GROUP INC(UNH)06,364+6,36401,7220.15%+1,722
LISTED FDS TR
STF TACTICAL GRW
070,303+70,30302,6140.22%+2,614
ULTA BEAUTY INC(ULTA)0680+68003550.03%+355
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
78,22996,304+18,0752,0032,3410.20%+338
VANGUARD BD INDEX FDS08,847+8,84706090.05%+609
PNC FINL SVCS GROUP INC(PNC)08,240+8,24001,7150.15%+1,715
FEDEX CORP(FDX)01,693+1,69306040.05%+604
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
013,112+13,11206160.05%+616
PFIZER INC(PFE)019,579+19,57905500.05%+550
VANGUARD INTL EQUITY INDEX F016,597+16,59708970.08%+897
WESTERN DIGITAL CORP(WDC)01,402+1,40203790.03%+379
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
018,889+18,88907810.07%+781
FIDELITY COVINGTON TRUST07,743+7,74304570.04%+457
RBB FD INC
SGI DIVERSI TAC
011,779+11,77903290.03%+329
FIDELITY COVINGTON TRUST05,039+5,03902900.02%+290
QUALCOMM INC(QCOM)012,781+12,78101,6460.14%+1,646
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