Transamerica Financial Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.2B
Holdings
1,824
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,824 positions)
| Stock | Value |
|---|---|
VVVANGUARD INDEX FDS | $73.6M |
NDQINVESCO QQQ TR | $37.5M |
BNDVANGUARD BD INDEX FDS | $30.2M |
NVDANVIDIA CORPORATION | $29.0M |
VEAVANGUARD TAX-MANAGED FDS | $22.9M |
SCHXSCHWAB STRATEGIC TR | $21.9M |
VOVANGUARD INDEX FDS | $21.5M |
AVGOBROADCOM INC | $21.1M |
QQQMINVESCO EXCH TRADED FD TR II | $18.7M |
PRNINVESCO EXCHANGE TRADED FD T | $17.8M |
IJRISHARES TR | $17.5M |
AAPLAPPLE INC | $16.9M |
APHAMPHENOL CORP NEW | $15.6M |
PTFINVESCO EXCHANGE TRADED FD T | $14.9M |
GEVGE VERNOVA INC | $14.7M |
PFIINVESCO EXCHANGE TRADED FD T | $14.2M |
XSOEWISDOMTREE TR | $14.1M |
MSFTMICROSOFT CORP | $13.6M |
XLKSELECT SECTOR SPDR TR | $13.0M |
PYZINVESCO EXCHANGE TRADED FD T | $13.0M |
GOOGLALPHABET INC | $12.7M |
IVVISHARES TR | $11.6M |
PLTRPALANTIR TECHNOLOGIES INC | $11.5M |
IEFISHARES TR | $11.4M |
XLRESELECT SECTOR SPDR TR | $9.8M |
AMZNAMAZON COM INC | $9.5M |
SPYMSPDR SERIES TRUST | $9.3M |
EMEEMCOR GROUP INC | $9.2M |
BNDXVANGUARD CHARLOTTE FDS | $9.0M |
FIXCOMFORT SYS USA INC | $8.7M |
METAMETA PLATFORMS INC | $8.5M |
GSGOLDMAN SACHS GROUP INC | $8.5M |
WFCWELLS FARGO CO NEW | $8.4M |
ANETARISTA NETWORKS INC | $8.2M |
VOTVANGUARD INDEX FDS | $8.1M |
SCHCSCHWAB STRATEGIC TR | $8.0M |
SCHPSCHWAB STRATEGIC TR | $7.9M |
TTTRANE TECHNOLOGIES PLC | $7.8M |
CRSCARPENTER TECHNOLOGY CORP | $7.7M |
NEMNEWMONT CORP | $7.6M |
TPDSOMNIGROUP INTERNATIONAL INC | $7.5M |
GLDMWORLD GOLD TR | $7.4M |
RCLROYAL CARIBBEAN GROUP | $7.1M |
XLFSELECT SECTOR SPDR TR | $6.9M |
TJXTJX COS INC NEW | $6.9M |
MEDPMEDPACE HLDGS INC | $6.6M |
MAMASTERCARD INCORPORATED | $6.5M |
VVISA INC | $6.5M |
VCSHVANGUARD SCOTTSDALE FDS | $6.4M |
HWMHOWMET AEROSPACE INC | $6.3M |
ISRGINTUITIVE SURGICAL INC | $6.0M |
NFLXNETFLIX INC | $5.9M |
NRANRG ENERGY INC | $5.8M |
PHPARKER-HANNIFIN CORP | $5.8M |
ETNEATON CORP PLC | $5.7M |
EWXSPDR INDEX SHS FDS | $5.5M |
FTITECHNIPFMC PLC | $5.5M |
THCTENET HEALTHCARE CORP | $5.5M |
ENSGENSIGN GROUP INC | $5.5M |
CNXCNX RES CORP | $5.5M |
COSTCOSTCO WHSL CORP NEW | $5.5M |
HLIHOULIHAN LOKEY INC | $5.4M |
BSXBOSTON SCIENTIFIC CORP | $5.2M |
SHOPSHOPIFY INC | $5.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.1M |
DELLDELL TECHNOLOGIES INC | $5.0M |
EVREVERCORE INC | $4.9M |
WELLWELLTOWER INC | $4.9M |
XLCSELECT SECTOR SPDR TR | $4.9M |
NOWSERVICENOW INC | $4.8M |
ECLECOLAB INC | $4.8M |
FALNISHARES TR | $4.7M |
TKOTKO GROUP HOLDINGS INC | $4.5M |
JMBSJANUS DETROIT STR TR | $4.4M |
TOTLSSGA ACTIVE ETF TR | $4.4M |
ORLYOREILLY AUTOMOTIVE INC | $4.4M |
UBERUBER TECHNOLOGIES INC | $4.4M |
VBKVANGUARD INDEX FDS | $4.3M |
SNPSSYNOPSYS INC | $4.3M |
WMBWILLIAMS COS INC | $4.2M |
VWOBVANGUARD WHITEHALL FDS | $4.1M |
MCOMOODYS CORP | $4.1M |
MLMMARTIN MARIETTA MATLS INC | $4.1M |
XLVSELECT SECTOR SPDR TR | $4.0M |
AVEMAMERICAN CENTY ETF TR | $3.9M |
PANWPALO ALTO NETWORKS INC | $3.9M |
DTDYNATRACE INC | $3.8M |
IXUSISHARES TR | $3.8M |
VIGVANGUARD SPECIALIZED FUNDS | $3.8M |
IWFISHARES TR | $3.7M |
TLTISHARES TR | $3.6M |
SPTISPDR SERIES TRUST | $3.6M |
TIPISHARES TR | $3.6M |
LQDISHARES TR | $3.5M |
IDXXIDEXX LABS INC | $3.5M |
VRTXVERTEX PHARMACEUTICALS INC | $3.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.4M |
SPLVINVESCO EXCH TRADED FD TR II | $3.3M |
JSIJANUS DETROIT STR TR | $3.2M |
KBWBINVESCO EXCH TRADED FD TR II | $3.2M |
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