Fund Holdings — Transamerica Financial Advisors, LLC

Total Portfolio Value
$1.17B
Total Bought
$174.95M
Total Sold
$196.68M
Net Transaction
-$21.73M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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INVESCO EXCHANGE TRADED FD T
DORSEY WRGT ENRG
318259,739+259,4211415,4681.32%+15,454
INTERACTIVE BROKERS GROUP IN(IBKR)1,130107,983+106,853737,2420.62%+7,170
TAPESTRY INC(TPR)93246,180+45,2481196,5170.56%+6,397
HOWMET AEROSPACE INC(HWM)30,86155,050+24,1896,32712,6871.08%+6,360
CARDINAL HEALTH INC(CAH)1,83730,471+28,6343776,4390.55%+6,061
ELANCO ANIMAL HEALTH INC(ELAN)10234,167+234,15705,6040.48%+5,603
INTUITIVE SURGICAL INC1,00210,098+9,096584,6550.40%+4,598
GE VERNOVA INC(GEV)22,52521,820-70514,72219,0471.62%+4,325
HILTON WORLDWIDE HLDGS INC(HLT)6313,756+13,693184,1830.36%+4,165
ASML HLDG NV
N Y REGISTRY SHS
2423,071+2,8292594,0570.35%+3,798
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 TR1,00228,214+27,212582,8400.24%+2,782
INVESCO EXCH TRADED FD TR II1,00232,923+31,921582,6050.22%+2,547
ISHARES TR3,30733,589+30,2822742,7730.24%+2,500
INVESCO EXCH TRADED FD TR II1,00232,533+31,531582,3800.20%+2,322
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
11736,184+36,06751,3790.12%+1,374
FIRST TR EXCHANGE-TRADED FD
ENERGY ALPHADX
2659,354+59,32801,3330.11%+1,333
FIRST TR EXCHANGE-TRADED FD1,00229,850+28,848581,3350.11%+1,277
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
40,27687,331+47,0551,0612,2950.20%+1,234
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
109,312141,694+32,3824,4005,6300.48%+1,230
COSTCO WHOLESALE CORPORATION(COST)6,3246,702+3785,4536,6790.57%+1,226
JANUS DETROIT STR TR
HEND EM DEBT ETF
022,636+22,63601,1880.10%+1,188
US BANCORP(USB)11,06534,106+23,0415931,7790.15%+1,186
SELECT SECTOR SPDR TR
ST STR MATER ETF
3423,483+23,44921,1730.10%+1,172
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
20,11041,004+20,8948781,7490.15%+871
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
33,31340,258+6,9452,8733,6780.31%+805
SELECT SECTOR SPDR TR
ST STR ENERG ETF
60,44157,098-3,3432,7023,4980.30%+795
FIRST TR EXCHANGE-TRADED ALP
COM SHS
666,098+6,03287820.07%+774
ISHARES INC6,54218,278+11,7364191,1830.10%+764
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
20,28040,657+20,3778161,5660.13%+750
KROGER CO(KR)3,70713,489+9,7822329760.08%+745
AMGEN INC(AMGN)6732,716+2,0432209560.08%+736
CAPITAL GROUP GLOBAL EQUITY
SHS
20,35544,506+24,1516441,3570.12%+714
MICROCHIP TECHNOLOGY INC.(MCHP)43211,223+10,791287250.06%+698
VANGUARD BD INDEX FDS7,31416,033+8,7195761,2570.11%+681
QUEST DIAGNOSTICS INC(DGX)6344,024+3,3901107890.07%+679
EXXON MOBIL CORP14,24814,086-1621,7152,3900.20%+675
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)9,2879,974+6871,4152,0640.18%+648
ASTRAZENECA PLC(AZN)03,175+3,17506260.05%+626
BLACKROCK ETF TRUST
ISHARES DEFENSE
018,806+18,80606150.05%+615
CONOCOPHILLIPS(COP)14,47114,898+4271,3551,9670.17%+612
ISHARES TR
US TREAS BD ETF
4,45830,080+25,6221036890.06%+587
BLACKROCK ETF TRUST
ISHA LA CORE ETF
013,877+13,87705700.05%+570
WILLIAMS COS INC(WMB)70,67766,073-4,6044,2484,8090.41%+560
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
14,03429,045+15,0115001,0470.09%+547
FIDELITY COVINGTON TRUST6,57620,631+14,0551637020.06%+539
CNX RES CORP(CNX)148,610155,553+6,9435,4645,9970.51%+532
GOLDMAN SACHS ETF TR7,85114,121+6,2707411,2650.11%+524
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)8,56116,253+7,6923298360.07%+507
VERIZON COMMUNICATIONS INC(VZ)23,06528,779+5,7149391,4450.12%+505
WORLD GOLD TR(GLDM)86,16384,808-1,3557,3567,8610.67%+505
MERCK & CO INC(MRK)14,56916,866+2,2971,5352,0320.17%+497
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
4,11912,939+8,8202217070.06%+485
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
4,42511,385+6,9602727090.06%+437
T-MOBILE US INC(TMUS)3492,403+2,054715050.04%+434
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
5,24813,619+8,3712676860.06%+419
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
4,41911,434+7,0152766860.06%+411
BLACKROCK ETF TRUST II22,94930,812+7,8631,2111,6000.14%+389
FIRST TR EXCH TRD ALPHDX FD
CHINA ALPHADEX
10,43421,700+11,2662956800.06%+385
APPLIED MATLS INC4891,489+1,0001265090.04%+383
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
161,964+1,94833770.03%+374
SHELL PLC(SHEL)5,3388,155+2,8173927580.06%+366
RBC BEARINGS INC(RBC)5678+67323680.03%+366
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
101,32798,570-2,7571,3431,7070.15%+365
VANGUARD BD INDEX FDS3,5958,341+4,7462806440.05%+364
HOME DEPOT INC(HD)3,8465,102+1,2561,3231,6780.14%+355
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
10,02720,824+10,7973476950.06%+347
UNITEDHEALTH GROUP INC(UNH)4,1716,364+2,1931,3771,7220.15%+345
LISTED FDS TR
STF TACTICAL GRW
57,17670,303+13,1272,2692,6140.22%+345
ULTA BEAUTY INC(ULTA)19680+661113550.03%+344
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
78,22996,304+18,0752,0032,3410.20%+338
VANGUARD BD INDEX FDS3,9048,847+4,9432716090.05%+337
PNC FINL SVCS GROUP INC(PNC)6,6028,240+1,6381,3781,7150.15%+337
FEDEX CORP(FDX)9381,693+7552716040.05%+333
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
6,04913,112+7,0632856160.05%+331
PFIZER INC(PFE)8,79819,579+10,7812195500.05%+331
VANGUARD INTL EQUITY INDEX F10,60116,597+5,9965708970.08%+327
WESTERN DIGITAL CORP(WDC)3081,402+1,094533790.03%+326
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
10,97318,889+7,9164587810.07%+323
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Transamerica Financial Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail