Transamerica Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG | 318 | 259,739 | +259,421 | 14,380 | 15,467,905 | 1.32% | +15,453,525 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,130 | 107,983 | +106,853 | 72,680 | 7,242,431 | 0.62% | +7,169,751 |
| TAPESTRY INC(TPR) | 932 | 46,180 | +45,248 | 119,143 | 6,516,554 | 0.56% | +6,397,411 |
| HOWMET AEROSPACE INC(HWM) | 30,861 | 55,050 | +24,189 | 6,327,206 | 12,686,897 | 1.08% | +6,359,691 |
| CARDINAL HEALTH INC(CAH) | 1,837 | 30,471 | +28,634 | 377,445 | 6,438,900 | 0.55% | +6,061,455 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 10 | 234,167 | +234,157 | 222 | 5,603,631 | 0.48% | +5,603,409 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 76,323 | +76,323 | 0 | 5,046,504 | 0.43% | +5,046,504 |
| GE VERNOVA INC(GEV) | 22,525 | 21,820 | -705 | 14,721,685 | 19,046,947 | 1.62% | +4,325,262 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 63 | 13,756 | +13,693 | 18,077 | 4,183,166 | 0.36% | +4,165,089 |
| ASML HLDG NV N Y REGISTRY SHS | 242 | 3,071 | +2,829 | 258,904 | 4,056,713 | 0.35% | +3,797,809 |
| SPDR SERIES TRUST ST INTER ETF | 124,599 | 247,921 | +123,322 | 3,593,435 | 7,105,436 | 0.61% | +3,512,001 |
| TECHNIPFMC PLC(FTI) | 123,581 | 129,959 | +6,378 | 5,506,771 | 8,984,241 | 0.77% | +3,477,470 |
| COMFORT SYS USA INC(FIX) | 9,286 | 8,788 | -498 | 8,666,678 | 12,119,112 | 1.03% | +3,452,434 |
| ELI LILLY & CO(LLY) | 1,288 | 5,061 | +3,773 | 1,384,018 | 4,655,330 | 0.40% | +3,271,312 |
| ISHARES TR | 3,307 | 33,589 | +30,282 | 273,871 | 2,773,457 | 0.24% | +2,499,586 |
| MONGODB INC(MDB) | 816 | 9,880 | +9,064 | 342,467 | 2,418,533 | 0.21% | +2,076,066 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 58,052 | 129,012 | +70,960 | 1,589,466 | 3,502,685 | 0.30% | +1,913,219 |
| EMCOR GROUP INC(EME) | 15,069 | 14,538 | -531 | 9,218,893 | 10,734,117 | 0.91% | +1,515,224 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 47,867 | 106,701 | +58,834 | 1,219,651 | 2,701,687 | 0.23% | +1,482,036 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,279 | +7,279 | 0 | 1,461,903 | 0.12% | +1,461,903 |
| CARPENTER TECHNOLOGY CORP(CRS) | 24,462 | 23,134 | -1,328 | 7,701,461 | 9,118,363 | 0.78% | +1,416,902 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 117 | 36,184 | +36,067 | 4,543 | 1,378,984 | 0.12% | +1,374,441 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 26 | 59,354 | +59,328 | 422 | 1,333,105 | 0.11% | +1,332,683 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 40,276 | 87,331 | +47,055 | 1,060,861 | 2,295,069 | 0.20% | +1,234,208 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 109,312 | 141,694 | +32,382 | 4,399,794 | 5,629,513 | 0.48% | +1,229,719 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,324 | 6,702 | +378 | 5,453,009 | 6,678,708 | 0.57% | +1,225,699 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 0 | 22,636 | +22,636 | 0 | 1,187,549 | 0.10% | +1,187,549 |
| US BANCORP(USB) | 11,065 | 34,106 | +23,041 | 593,173 | 1,778,937 | 0.15% | +1,185,764 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 34 | 23,483 | +23,449 | 1,549 | 1,173,463 | 0.10% | +1,171,914 |
| ENSIGN GROUP INC(ENSG) | 31,514 | 32,956 | +1,442 | 5,489,686 | 6,640,814 | 0.57% | +1,151,128 |
| VANGUARD INDEX FDS | 5,950 | 11,624 | +5,674 | 1,136,330 | 2,280,700 | 0.19% | +1,144,370 |
| VANGUARD INDEX FDS | 3,309 | 6,158 | +2,849 | 1,614,126 | 2,689,753 | 0.23% | +1,075,627 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 20,110 | 41,004 | +20,894 | 877,618 | 1,748,847 | 0.15% | +871,229 |
| ISHARES TR | 0 | 7,737 | +7,737 | 0 | 861,669 | 0.07% | +861,669 |
| APPLE INC(AAPL) | 62,085 | 69,790 | +7,705 | 16,878,478 | 17,712,047 | 1.51% | +833,569 |
| ISHARES TR MSCI EAFE MIN VL | 33,313 | 40,258 | +6,945 | 2,873,254 | 3,678,454 | 0.31% | +805,200 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 60,441 | 57,098 | -3,343 | 2,702,333 | 3,497,824 | 0.30% | +795,491 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 66 | 6,098 | +6,032 | 8,341 | 782,108 | 0.07% | +773,767 |
| ISHARES INC | 6,542 | 18,278 | +11,736 | 418,920 | 1,183,173 | 0.10% | +764,253 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 20,280 | 40,657 | +20,377 | 815,862 | 1,565,690 | 0.13% | +749,828 |
| KROGER CO(KR) | 3,707 | 13,489 | +9,782 | 231,606 | 976,122 | 0.08% | +744,516 |
| AMGEN INC(AMGN) | 673 | 2,716 | +2,043 | 220,325 | 955,932 | 0.08% | +735,607 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 20,355 | 44,506 | +24,151 | 643,826 | 1,357,435 | 0.12% | +713,609 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 432 | 11,223 | +10,791 | 27,537 | 725,168 | 0.06% | +697,631 |
| VANGUARD BD INDEX FDS | 7,314 | 16,033 | +8,719 | 576,451 | 1,257,164 | 0.11% | +680,713 |
| QUEST DIAGNOSTICS INC(DGX) | 634 | 4,024 | +3,390 | 110,064 | 788,624 | 0.07% | +678,560 |
| EXXON MOBIL CORP | 14,248 | 14,086 | -162 | 1,714,580 | 2,389,990 | 0.20% | +675,410 |
| SPDR SERIES TRUST ST STR CONV ETF | 31,232 | 37,797 | +6,565 | 2,785,914 | 3,459,263 | 0.29% | +673,349 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 90,605 | 103,177 | +12,572 | 13,044,387 | 13,712,248 | 1.17% | +667,861 |
| CHEVRON CORPORATION(CVX) | 9,287 | 9,974 | +687 | 1,415,384 | 2,063,687 | 0.18% | +648,303 |
| ASTRAZENECA PLC(AZN) | 0 | 3,175 | +3,175 | 0 | 626,224 | 0.05% | +626,224 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 18,806 | +18,806 | 0 | 615,332 | 0.05% | +615,332 |
| CONOCOPHILLIPS(COP) | 14,471 | 14,898 | +427 | 1,354,648 | 1,966,577 | 0.17% | +611,929 |
| ISHARES TR US TREAS BD ETF | 4,458 | 30,080 | +25,622 | 102,637 | 689,139 | 0.06% | +586,502 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 13,877 | +13,877 | 0 | 569,789 | 0.05% | +569,789 |
| WILLIAMS COS INC(WMB) | 70,677 | 66,073 | -4,604 | 4,248,383 | 4,808,864 | 0.41% | +560,481 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 14,034 | 29,045 | +15,011 | 500,165 | 1,046,758 | 0.09% | +546,593 |
| FIDELITY COVINGTON TRUST | 6,576 | 20,631 | +14,055 | 162,880 | 701,891 | 0.06% | +539,011 |
| CNX RES CORP(CNX) | 148,610 | 155,553 | +6,943 | 5,464,395 | 5,996,588 | 0.51% | +532,193 |
| GOLDMAN SACHS ETF TR | 7,851 | 14,121 | +6,270 | 741,156 | 1,265,165 | 0.11% | +524,009 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,484 | 3,776 | +1,292 | 755,699 | 1,278,348 | 0.11% | +522,649 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,440 | 50,726 | +8,286 | 1,811,754 | 2,327,824 | 0.20% | +516,070 |
| SLB LIMITED(SLB) | 8,561 | 16,253 | +7,692 | 329,113 | 836,384 | 0.07% | +507,271 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,065 | 28,779 | +5,714 | 939,444 | 1,444,728 | 0.12% | +505,284 |
| WORLD GOLD TR(GLDM) | 86,163 | 84,808 | -1,355 | 7,355,700 | 7,860,862 | 0.67% | +505,162 |
| MERCK & CO INC(MRK) | 14,569 | 16,866 | +2,297 | 1,534,978 | 2,032,071 | 0.17% | +497,093 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 4,119 | 12,939 | +8,820 | 221,402 | 706,604 | 0.06% | +485,202 |
| ALPHABET INC(GOOG) | 2,398 | 4,275 | +1,877 | 752,555 | 1,226,529 | 0.10% | +473,974 |
| ISHARES TR CORE MSCI EAFE | 7,977 | 13,088 | +5,111 | 713,586 | 1,184,917 | 0.10% | +471,331 |
| ISHARES TR CORE UNIVRSL USD | 32,717 | 42,897 | +10,180 | 1,522,650 | 1,981,436 | 0.17% | +458,786 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 4,425 | 11,385 | +6,960 | 271,707 | 708,966 | 0.06% | +437,259 |
| T-MOBILE US INC(TMUS) | 349 | 2,403 | +2,054 | 70,846 | 504,775 | 0.04% | +433,929 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 5,248 | 13,619 | +8,371 | 267,189 | 685,892 | 0.06% | +418,703 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 4,419 | 11,434 | +7,015 | 275,594 | 686,293 | 0.06% | +410,699 |
| BLACKROCK ETF TRUST II | 22,949 | 30,812 | +7,863 | 1,211,017 | 1,600,076 | 0.14% | +389,059 |
| FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX | 10,434 | 21,700 | +11,266 | 294,970 | 680,083 | 0.06% | +385,113 |
| APPLIED MATLS INC | 489 | 1,489 | +1,000 | 125,757 | 509,005 | 0.04% | +383,248 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16 | 1,964 | +1,948 | 3,148 | 377,016 | 0.03% | +373,868 |
| SHELL PLC(SHEL) | 5,338 | 8,155 | +2,817 | 392,226 | 758,435 | 0.06% | +366,209 |
| RBC BEARINGS INC(RBC) | 5 | 678 | +673 | 2,242 | 368,235 | 0.03% | +365,993 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 101,327 | 98,570 | -2,757 | 1,342,577 | 1,707,236 | 0.15% | +364,659 |
| VANGUARD BD INDEX FDS | 3,595 | 8,341 | +4,746 | 279,980 | 643,801 | 0.05% | +363,821 |
| HOME DEPOT INC(HD) | 3,846 | 5,102 | +1,256 | 1,323,440 | 1,678,209 | 0.14% | +354,769 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 10,027 | 20,824 | +10,797 | 347,419 | 694,904 | 0.06% | +347,485 |
| UNITEDHEALTH GROUP INC(UNH) | 4,171 | 6,364 | +2,193 | 1,376,766 | 1,722,190 | 0.15% | +345,424 |
| LISTED FDS TR STF TACTICAL GRW | 57,176 | 70,303 | +13,127 | 2,268,704 | 2,613,504 | 0.22% | +344,800 |
| ULTA BEAUTY INC(ULTA) | 19 | 680 | +661 | 11,271 | 355,442 | 0.03% | +344,171 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 78,229 | 96,304 | +18,075 | 2,003,448 | 2,341,173 | 0.20% | +337,725 |
| VANGUARD BD INDEX FDS | 3,904 | 8,847 | +4,943 | 271,393 | 608,537 | 0.05% | +337,144 |
| PNC FINL SVCS GROUP INC(PNC) | 6,602 | 8,240 | +1,638 | 1,377,965 | 1,714,727 | 0.15% | +336,762 |
| FEDEX CORP(FDX) | 938 | 1,693 | +755 | 271,370 | 603,948 | 0.05% | +332,578 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,049 | 13,112 | +7,063 | 284,798 | 615,618 | 0.05% | +330,820 |
| PFIZER INC(PFE) | 8,798 | 19,579 | +10,781 | 219,059 | 549,801 | 0.05% | +330,742 |
| VANGUARD INTL EQUITY INDEX F | 10,601 | 16,597 | +5,996 | 569,889 | 897,081 | 0.08% | +327,192 |
| WESTERN DIGITAL CORP(WDC) | 308 | 1,402 | +1,094 | 53,082 | 379,367 | 0.03% | +326,285 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 10,973 | 18,889 | +7,916 | 457,510 | 780,509 | 0.07% | +322,999 |
| FIDELITY COVINGTON TRUST | 2,449 | 7,743 | +5,294 | 135,226 | 457,382 | 0.04% | +322,156 |
| RBB FD INC SGI DIVERSI TAC | 808 | 11,779 | +10,971 | 23,594 | 329,084 | 0.03% | +305,490 |
| FIDELITY COVINGTON TRUST | 0 | 5,039 | +5,039 | 0 | 290,447 | 0.02% | +290,447 |
| QUALCOMM INC(QCOM) | 7,936 | 12,781 | +4,845 | 1,357,449 | 1,646,009 | 0.14% | +288,560 |