Transamerica Financial Advisors, LLC reported 1,751 positions worth $551.74M for the quarter ended Jun 30, 2026, down 0.0% on the prior quarter. It opened 310 new positions, added to 724, trimmed 439 and exited 88. Its largest holding is Nvidia Corp at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLEX Flex Ltd. | +72.4K | +4,006.6% | $11.73M | 2.18% |
| EIX Edison International | +101.9K | +26,528.1% | $7.58M | 1.38% |
| SNDK Sandisk Corp | +3,165 | +4,654.4% | $7.20M | 1.33% |
| ETR Entergy Corp | +62.1K | +4,123.1% | $7.13M | 1.32% |
| WELL Welltower Inc. | +31.4K | +122.6% | $7.12M | 2.34% |
| TRGP Targa Resources Corp. | +24.3K | +62,238.5% | $6.51M | 1.18% |
| ARWR Arrowhead Pharmaceuticals, Inc. | +77.4K | +1,547,960.0% | $6.31M | 1.14% |
| LITE Lumentum Holdings Inc. | +7,005 | +41,205.9% | $6.01M | 1.09% |
| MSFT Microsoft Corp | +9,240 | +31.3% | $3.45M | 2.62% |
| AXON Axon Enterprise, Inc. | +5,792 | +38,613.3% | $3.25M | 0.59% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | -191.8K | -87.8% | $16.93M | 0.428% |
| AAPL Apple Inc. | -36.6K | -52.4% | $10.58M | 1.74% |
| ANET Arista Networks, Inc. | -54.1K | -92.7% | $9.19M | 0.131% |
| GEV GE Vernova Inc. | -7,006 | -32.1% | $8.23M | 3.15% |
| FIX Comfort Systems Usa Inc | -3,416 | -38.9% | $6.77M | 1.93% |
| GLDM World Gold Trust | -82.0K | -96.7% | $6.51M | 0.04% |
| NEM NEWMONT Corp | -68.3K | -96.4% | $6.38M | 0.043% |
| SGI Somnigroup International Inc. | -77.7K | -99.3% | $6.10M | <0.01% |
| MEDP Medpace Holdings, Inc. | -11.1K | -99.6% | $5.94M | <0.01% |
| WFC Wells Fargo & Company | -71.3K | -82.5% | $5.89M | 0.226% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2,222 | $491.45K | 0.089% |
| TEAM Atlassian Corp | +2,418 | $188.10K | 0.034% |
| BG Bunge Global SA | +1,293 | $138.04K | 0.025% |
| FDXF FedEx Freight Holding Company, Inc. | +555 | $83.87K | 0.015% |
| SPCX Space Exploration Technologies Corp | +332 | $56.73K | 0.01% |
| CBRS Cerebras Systems Inc. | +145 | $32.05K | <0.01% |
| ATEN A10 Networks, Inc. | +707 | $26.43K | <0.01% |
| INIO Innio N.V. | +629 | $24.88K | <0.01% |
| PURR Hyperliquid Strategies Inc | +3,000 | $23.61K | <0.01% |
| KLIC Kulicke & Soffa Industries Inc | +163 | $21.81K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BIDU Baidu, Inc. | -1,205 | $134.32K | 0.024% |
| GTES Gates Industrial Corp Ltd. | -1,261 | $28.51K | <0.01% |
| USPH U S Physical Therapy Inc | -166 | $12.59K | <0.01% |
| MIR Mirion Technologies, Inc. | -659 | $12.25K | <0.01% |
| ONON On Holding AG | -263 | $8.95K | <0.01% |
| ENOV Enovis CORP | -348 | $7.92K | <0.01% |
| VITL Vital Farms, Inc. | -374 | $5.28K | <0.01% |
| LIF Life360, Inc. | -113 | $4.61K | <0.01% |
| FOR Forestar Group Inc. | -164 | $4.01K | <0.01% |
| VRM Vroom, Inc. | -208 | $2.77K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 169.6K | $33.94M | 6.15% | +12.8K | +8.1% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 60.3K | $22.80M | 4.13% | +659 | +1.1% | Added | 0% |
| 3 | GEV GE Vernova Inc. | Industrials | 14.8K | $17.41M | 3.15% | -7,006 | -32.1% | Reduced | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 42.4K | $15.15M | 2.75% | +1,259 | +3.1% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 38.8K | $14.47M | 2.62% | +9,240 | +31.3% | Added | 0% |
| 6 | CRS Carpenter Technology Corp | Basic Materials | 22.4K | $13.83M | 2.51% | -706 | -3.1% | Reduced | 0.04% |
| 7 | WELL Welltower Inc. | Real Estate | 57.0K | $12.93M | 2.34% | +31.4K | +122.6% | Added | 0.01% |
| 8 | HWM Howmet Aerospace Inc. | Industrials | 47.8K | $12.84M | 2.33% | -7,294 | -13.2% | Reduced | 0.01% |
| 9 | FLEX Flex Ltd. | Technology | 74.2K | $12.02M | 2.18% | +72.4K | +4,006.6% | Added | 0.02% |
| 10 | EME EMCOR Group, Inc. | Industrials | 14.3K | $11.89M | 2.16% | -207 | -1.4% | Reduced | 0.03% |
| 11 | FIX Comfort Systems Usa Inc | Industrials | 5,372 | $10.65M | 1.93% | -3,416 | -38.9% | Reduced | 0.02% |
| 12 | IBKR Interactive Brokers Group, Inc. | Financial Services | 119.3K | $10.38M | 1.88% | +11.3K | +10.5% | Added | 0.03% |
| 13 | AAPL Apple Inc. | Technology | 33.2K | $9.61M | 1.74% | -36.6K | -52.4% | Reduced | 0% |
| 14 | FTI TechnipFMC plc | Energy | 127.1K | $8.43M | 1.53% | -2,881 | -2.2% | Reduced | 0.03% |
| 15 | META Meta Platforms, Inc. | Technology | 13.8K | $7.79M | 1.41% | +399 | +3.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Transamerica Financial Advisors.
As of its Q2 2026 13F filing, Transamerica Financial Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.2%, Broadcom Inc. (AVGO) at 4.1%, GE Vernova Inc. (GEV) at 3.2%, Alphabet Inc. (GOOGL) at 2.7%, Microsoft Corp (MSFT) at 2.6% of the reported portfolio.
Transamerica Financial Advisors, LLC reported a 13F portfolio worth $551.74M across 1,751 positions for Q2 2026. That is down 0.0% from the previous quarter.
Its largest purchases by value were Flex Ltd. ($11.73M), Edison International ($7.58M), Sandisk Corp ($7.20M). It opened 310 new positions.
Its largest sales by value were Amphenol Corp ($16.93M), Apple Inc. ($10.58M), Arista Networks, Inc. ($9.19M). It exited 88 positions entirely.
From the Form 13F-HR reports Transamerica Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.