Transamerica Financial Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| GE VERNOVA INC | 0 | 22,525 | +22,525 | 0 | 14,721,685 | +14,721,685 |
| SELECT SECTOR SPDR TR | 0 | 90,605 | +90,605 | 0 | 13,044,387 | +13,044,387 |
| INVESCO EXCHANGE TRADED FD T | 0 | 118,401 | +118,401 | 0 | 13,042,657 | +13,042,657 |
| NVIDIA CORPORATION | 0 | 155,511 | +155,511 | 0 | 29,002,869 | +29,002,869 |
| BROADCOM INC | 0 | 61,047 | +61,047 | 0 | 21,128,280 | +21,128,280 |
| AMPHENOL CORP NEW | 39,637 | 115,412 | +75,775 | 4,905,584 | 15,598,328 | +10,692,744 |
| SELECT SECTOR SPDR TR | 0 | 243,349 | +243,349 | 0 | 9,819,116 | +9,819,116 |
| SPDR SERIES TRUST | 0 | 115,627 | +115,627 | 0 | 9,275,625 | +9,275,625 |
| EMCOR GROUP INC | 0 | 15,069 | +15,069 | 0 | 9,218,893 | +9,218,893 |
| PALANTIR TECHNOLOGIES INC | 0 | 64,844 | +64,844 | 0 | 11,526,087 | +11,526,087 |
| COMFORT SYS USA INC | 0 | 9,286 | +9,286 | 0 | 8,666,678 | +8,666,678 |
| CARPENTER TECHNOLOGY CORP | 0 | 24,462 | +24,462 | 0 | 7,701,461 | +7,701,461 |
| TRANE TECHNOLOGIES PLC | 0 | 20,068 | +20,068 | 0 | 7,810,408 | +7,810,408 |
| SOMNIGROUP INTERNATIONAL INC | 0 | 83,623 | +83,623 | 0 | 7,465,886 | +7,465,886 |
| WELLS FARGO CO NEW | 0 | 90,330 | +90,330 | 0 | 8,418,786 | +8,418,786 |
| SELECT SECTOR SPDR TR | 0 | 125,682 | +125,682 | 0 | 6,883,602 | +6,883,602 |
| NEWMONT CORP | 0 | 76,207 | +76,207 | 0 | 7,609,317 | +7,609,317 |
| ROYAL CARIBBEAN GROUP | 0 | 25,293 | +25,293 | 0 | 7,055,350 | +7,055,350 |
| MEDPACE HLDGS INC | 0 | 11,821 | +11,821 | 0 | 6,639,225 | +6,639,225 |
| MASTERCARD INCORPORATED | 0 | 11,444 | +11,444 | 0 | 6,532,922 | +6,532,922 |
| TECHNIPFMC PLC | 0 | 123,581 | +123,581 | 0 | 5,506,771 | +5,506,771 |
| TENET HEALTHCARE CORP | 0 | 27,703 | +27,703 | 0 | 5,505,086 | +5,505,086 |
| ENSIGN GROUP INC | 0 | 31,514 | +31,514 | 0 | 5,489,686 | +5,489,686 |
| CNX RES CORP | 0 | 148,610 | +148,610 | 0 | 5,464,395 | +5,464,395 |
| NRG ENERGY INC | 0 | 36,518 | +36,518 | 0 | 5,815,118 | +5,815,118 |
| APPLE INC | 46,318 | 62,085 | +15,767 | 11,793,736 | 16,878,478 | +5,084,742 |
| HOULIHAN LOKEY INC | 0 | 30,731 | +30,731 | 0 | 5,353,070 | +5,353,070 |
| SELECT SECTOR SPDR TR | 0 | 41,313 | +41,313 | 0 | 4,863,311 | +4,863,311 |
| EVERCORE INC | 0 | 14,438 | +14,438 | 0 | 4,912,536 | +4,912,536 |
| SSGA ACTIVE ETF TR | 0 | 109,312 | +109,312 | 0 | 4,399,794 | +4,399,794 |
| SELECT SECTOR SPDR TR | 0 | 25,916 | +25,916 | 0 | 4,011,738 | +4,011,738 |
| ALPHABET INC | 36,503 | 40,533 | +4,030 | 8,873,651 | 12,686,677 | +3,813,026 |
| SPDR SERIES TRUST | 0 | 124,599 | +124,599 | 0 | 3,593,435 | +3,593,435 |
| IDEXX LABS INC | 0 | 5,101 | +5,101 | 0 | 3,451,080 | +3,451,080 |
| ALNYLAM PHARMACEUTICALS INC | 77 | 8,606 | +8,529 | 35,112 | 3,422,017 | +3,386,905 |
| SPDR SERIES TRUST | 0 | 31,232 | +31,232 | 0 | 2,785,914 | +2,785,914 |
| SELECT SECTOR SPDR TR | 0 | 60,441 | +60,441 | 0 | 2,702,333 | +2,702,333 |
| SPDR SERIES TRUST | 0 | 88,230 | +88,230 | 0 | 2,335,441 | +2,335,441 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 52,810 | +52,810 | 0 | 2,259,753 | +2,259,753 |
| ISHARES INC | 0 | 27,382 | +27,382 | 0 | 2,210,812 | +2,210,812 |
| FIRST TR EXCHANGE TRADED FD | 0 | 16,370 | +16,370 | 0 | 2,120,445 | +2,120,445 |
| SELECT SECTOR SPDR TR | 0 | 27,150 | +27,150 | 0 | 2,109,032 | +2,109,032 |
| THERMO FISHER SCIENTIFIC INC | 0 | 8,879 | +8,879 | 0 | 5,145,032 | +5,145,032 |
| AMAZON COM INC | 34,333 | 41,262 | +6,929 | 7,538,366 | 9,524,111 | +1,985,745 |
| SELECT SECTOR SPDR TR | 0 | 12,460 | +12,460 | 0 | 1,932,732 | +1,932,732 |
| SELECT SECTOR SPDR TR | 0 | 42,440 | +42,440 | 0 | 1,811,754 | +1,811,754 |
| SPDR SERIES TRUST | 0 | 52,975 | +52,975 | 0 | 1,554,280 | +1,554,280 |
| ISHARES TR | 0 | 32,717 | +32,717 | 0 | 1,522,650 | +1,522,650 |
| ETFIS SER TR I | 0 | 18,634 | +18,634 | 0 | 1,471,153 | +1,471,153 |
| ISHARES TR | 0 | 10,166 | +10,166 | 0 | 2,155,919 | +2,155,919 |
| SPDR SERIES TRUST | 0 | 10,854 | +10,854 | 0 | 1,323,438 | +1,323,438 |
| ISHARES TR | 0 | 16,910 | +16,910 | 0 | 11,582,287 | +11,582,287 |
| WELLTOWER INC | 0 | 26,386 | +26,386 | 0 | 4,897,478 | +4,897,478 |
| SPDR SERIES TRUST | 0 | 27,226 | +27,226 | 0 | 1,275,830 | +1,275,830 |
| MICROSOFT CORP | 0 | 28,112 | +28,112 | 0 | 13,595,337 | +13,595,337 |
| SELECT SECTOR SPDR TR | 0 | 9,951 | +9,951 | 0 | 1,188,248 | +1,188,248 |
| INTUITIVE SURGICAL INC | 0 | 10,662 | +10,662 | 0 | 6,038,490 | +6,038,490 |
| FIRST TR EXCH TRADED FD III | 0 | 19,508 | +19,508 | 0 | 997,546 | +997,546 |
| ISHARES INC | 0 | 24,656 | +24,656 | 0 | 1,657,347 | +1,657,347 |
| PROFESIONALLY MANAGED PORTFO | 0 | 53,719 | +53,719 | 0 | 1,343,770 | +1,343,770 |
| BLACKROCK ETF TRUST | 0 | 29,527 | +29,527 | 0 | 1,795,522 | +1,795,522 |
| ISHARES TR | 0 | 24,592 | +24,592 | 0 | 2,456,295 | +2,456,295 |
| ELI LILLY & CO | 0 | 1,288 | +1,288 | 0 | 1,384,018 | +1,384,018 |
| ISHARES TR | 0 | 14,922 | +14,922 | 0 | 1,839,230 | +1,839,230 |
| GOLDMAN SACHS GROUP INC | 0 | 9,638 | +9,638 | 0 | 8,471,628 | +8,471,628 |
| SCHWAB STRATEGIC TR | 0 | 58,555 | +58,555 | 0 | 1,910,053 | +1,910,053 |
| SPDR SERIES TRUST | 0 | 7,985 | +7,985 | 0 | 776,260 | +776,260 |
| SSGA ACTIVE ETF TR | 0 | 18,767 | +18,767 | 0 | 774,510 | +774,510 |
| TESLA INC | 0 | 3,366 | +3,366 | 0 | 1,513,861 | +1,513,861 |
| BLACKROCK ETF TRUST | 0 | 78,229 | +78,229 | 0 | 2,003,448 | +2,003,448 |
| ABRDN SILVER ETF TRUST | 29,584 | 29,215 | -369 | 1,315,890 | 1,976,092 | +660,202 |
| ANGEL OAK FUNDS TRUST | 74,895 | 106,580 | +31,685 | 1,566,057 | 2,219,582 | +653,525 |
| PARKER-HANNIFIN CORP | 0 | 6,602 | +6,602 | 0 | 5,803,322 | +5,803,322 |
| SPDR SERIES TRUST | 0 | 4,965 | +4,965 | 0 | 626,827 | +626,827 |
| CADENCE DESIGN SYSTEM INC | 0 | 2,180 | +2,180 | 0 | 681,324 | +681,324 |
| ISHARES TR | 0 | 3,702 | +3,702 | 0 | 1,269,598 | +1,269,598 |
| VANGUARD INDEX FDS | 0 | 3,309 | +3,309 | 0 | 1,614,126 | +1,614,126 |
| BLACKROCK ETF TRUST | 0 | 52,865 | +52,865 | 0 | 1,311,324 | +1,311,324 |
| ISHARES TR | 0 | 16,549 | +16,549 | 0 | 1,181,792 | +1,181,792 |
| ISHARES TR | 0 | 9,539 | +9,539 | 0 | 969,845 | +969,845 |
| VERTEX PHARMACEUTICALS INC | 0 | 7,584 | +7,584 | 0 | 3,438,179 | +3,438,179 |
| TOTALENERGIES SE | 0 | 6,041 | +6,041 | 0 | 396,866 | +396,866 |
| VANGUARD INDEX FDS | 0 | 5,950 | +5,950 | 0 | 1,136,330 | +1,136,330 |
| UNILEVER PLC | 0 | 5,704 | +5,704 | 0 | 373,045 | +373,045 |
| ISHARES TR | 0 | 9,741 | +9,741 | 0 | 691,388 | +691,388 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 58,052 | +58,052 | 0 | 1,589,466 | +1,589,466 |
| MERCK & CO INC | 0 | 14,569 | +14,569 | 0 | 1,534,978 | +1,534,978 |
| BLACKROCK ETF TRUST II | 0 | 22,949 | +22,949 | 0 | 1,211,017 | +1,211,017 |
| MONGODB INC | 0 | 816 | +816 | 0 | 342,467 | +342,467 |
| GE AEROSPACE | 0 | 1,891 | +1,891 | 0 | 583,260 | +583,260 |
| BLACKROCK ETF TRUST | 0 | 20,587 | +20,587 | 0 | 685,558 | +685,558 |
| CHUBB LIMITED | 0 | 2,206 | +2,206 | 0 | 688,757 | +688,757 |
| ALPHABET INC | 1,810 | 2,398 | +588 | 440,806 | 752,555 | +311,749 |
| BLACKROCK ETF TRUST | 0 | 17,116 | +17,116 | 0 | 659,996 | +659,996 |
| VISA INC | 0 | 18,539 | +18,539 | 0 | 6,501,713 | +6,501,713 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 2,484 | +2,484 | 0 | 755,699 | +755,699 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 47,867 | +47,867 | 0 | 1,219,651 | +1,219,651 |
| ISHARES TR | 0 | 39,340 | +39,340 | 0 | 1,796,263 | +1,796,263 |
| ISHARES TR | 0 | 7,977 | +7,977 | 0 | 713,586 | +713,586 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 20,280 | +20,280 | 0 | 815,862 | +815,862 |