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	Shares	Value	% Portfolio
101	VGSHVANGUARD SCOTTSDALE FDS	50,290	$3.0M	0.25%
102	IYWISHARES TR	14,711	$2.9M	0.25%
103	EMBISHARES TR	30,436	$2.9M	0.24%
104	FLOTISHARES TR	56,603	$2.9M	0.24%
105	EFAVISHARES TR	33,313	$2.9M	0.24%
106	VNQIVANGUARD INTL EQUITY INDEX F	62,628	$2.9M	0.24%
107	CWBSPDR SERIES TRUST	31,232	$2.8M	0.23%
108	MBSANGEL OAK FUNDS TRUST	309,846	$2.7M	0.23%
109	XLESELECT SECTOR SPDR TR	60,441	$2.7M	0.23%
110	HYGISHARES TR	33,150	$2.7M	0.22%
111	PULSPGIM ETF TR	52,746	$2.6M	0.22%
112	SGOVISHARES TR	25,881	$2.6M	0.22%
113	USFRWISDOMTREE TR	51,475	$2.6M	0.22%
114	UYLDANGEL OAK FUNDS TRUST	48,809	$2.5M	0.21%
115	AGGISHARES TR	24,592	$2.5M	0.21%
116	SPTLSPDR SERIES TRUST	88,230	$2.3M	0.19%
117	TUGLISTED FDS TR	57,176	$2.3M	0.19%
118	MISLFIRST TR EXCHANGE-TRADED FD	52,810	$2.3M	0.19%
119	FXOFIRST TR EXCHANGE TRADED FD	37,346	$2.3M	0.19%
120	GVIISHARES TR	20,830	$2.2M	0.19%
121	CARYANGEL OAK FUNDS TRUST	106,580	$2.2M	0.19%
122	EWJISHARES INC	27,382	$2.2M	0.18%
123	JPMJPMORGAN CHASE & CO.	6,827	$2.2M	0.18%
124	GDXVANECK ETF TRUST	25,159	$2.2M	0.18%
125	FXUFIRST TR EXCHANGE TRADED FD	47,940	$2.2M	0.18%
126	IVEISHARES TR	10,166	$2.2M	0.18%
127	FTXLFIRST TR EXCHANGE TRADED FD	16,370	$2.1M	0.18%
128	FDNFIRST TR EXCHANGE-TRADED FD	7,856	$2.1M	0.18%
129	XLFISELECT SECTOR SPDR TR	27,150	$2.1M	0.18%
130	FXFINVESCO CURRENCYSHARES SWISS	18,802	$2.1M	0.18%
131	FJPFIRST TR EXCH TRD ALPHDX FD	30,183	$2.0M	0.17%
132	BDYNBLACKROCK ETF TRUST	78,229	$2.0M	0.17%
133	BCCCGLOBAL X FDS	41,390	$2.0M	0.17%
134	SIVRABRDN SILVER ETF TRUST	29,215	$2.0M	0.16%
135	XLISELECT SECTOR SPDR TR	12,460	$1.9M	0.16%
136	EZUISHARES INC	29,953	$1.9M	0.16%
137	CATCATERPILLAR INC	3,345	$1.9M	0.16%
138	SCHGSCHWAB STRATEGIC TR	58,555	$1.9M	0.16%
139	JNJJOHNSON & JOHNSON	9,161	$1.9M	0.16%
140	IVWISHARES TR	14,922	$1.8M	0.15%
141	XLUSELECT SECTOR SPDR TR	42,440	$1.8M	0.15%
142	IGEBISHARES TR	39,340	$1.8M	0.15%
143	DYNFBLACKROCK ETF TRUST	29,527	$1.8M	0.15%
144	ABBVABBVIE INC	7,571	$1.7M	0.14%
145	XOMEXXON MOBIL CORP	14,248	$1.7M	0.14%
146	IEMGISHARES INC	24,656	$1.7M	0.14%
147	VUGVANGUARD INDEX FDS	3,309	$1.6M	0.13%
148	CGMUCAPITAL GRP FIXED INCM ETF T	58,052	$1.6M	0.13%
149	GILDGILEAD SCIENCES INC	12,828	$1.6M	0.13%
150	SPBOSPDR SERIES TRUST	52,975	$1.6M	0.13%
151	MRKMERCK & CO INC	14,569	$1.5M	0.13%
152	IUSBISHARES TR	32,717	$1.5M	0.13%
153	TSLATESLA INC	3,366	$1.5M	0.13%
154	UTESETFIS SER TR I	18,634	$1.5M	0.12%
155	RTXRTX CORPORATION	7,734	$1.4M	0.12%
156	CVXCHEVRON CORP NEW	9,287	$1.4M	0.12%
157	BMYBRISTOL-MYERS SQUIBB CO	26,218	$1.4M	0.12%
158	CMICUMMINS INC	2,760	$1.4M	0.12%
159	EUFNISHARES TR	37,332	$1.4M	0.12%
160	LLYELI LILLY & CO	1,288	$1.4M	0.12%
161	PNCPNC FINL SVCS GROUP INC	6,602	$1.4M	0.11%
162	UNHUNITEDHEALTH GROUP INC	4,171	$1.4M	0.11%
163	QCOMQUALCOMM INC	7,936	$1.4M	0.11%
164	COPCONOCOPHILLIPS	14,471	$1.4M	0.11%
165	CAFXPROFESIONALLY MANAGED PORTFO	53,719	$1.3M	0.11%
166	PDBCINVESCO ACTVELY MNGD ETC FD	101,327	$1.3M	0.11%
167	TRVTRAVELERS COMPANIES INC	4,627	$1.3M	0.11%
168	HDHOME DEPOT INC	3,846	$1.3M	0.11%
169	XBISPDR SERIES TRUST	10,854	$1.3M	0.11%
170	MLPXGLOBAL X FDS	21,712	$1.3M	0.11%
171	BDVLBLACKROCK ETF TRUST	52,865	$1.3M	0.11%
172	SPSMSPDR SERIES TRUST	27,226	$1.3M	0.11%
173	FNYFIRST TR EXCHANGE-TRADED ALP	13,958	$1.3M	0.11%
174	OEFISHARES TR	3,702	$1.3M	0.11%
175	CSCOCISCO SYS INC	16,421	$1.3M	0.11%
176	FEXFIRST TR EXCHANGE-TRADED ALP	10,533	$1.2M	0.10%
177	FTCFIRST TR EXCHANGE-TRADED ALP	7,738	$1.2M	0.10%
178	CGHMCAPITAL GRP FIXED INCM ETF T	47,867	$1.2M	0.10%
179	FLCHFRANKLIN TEMPLETON ETF TR	51,082	$1.2M	0.10%
180	BINCBLACKROCK ETF TRUST II	22,949	$1.2M	0.10%
181	XLYSELECT SECTOR SPDR TR	9,951	$1.2M	0.10%
182	EFVISHARES TR	16,549	$1.2M	0.10%
183	PGPROCTER AND GAMBLE CO	8,203	$1.2M	0.10%
184	LMTLOCKHEED MARTIN CORP	2,397	$1.2M	0.10%
185	BLKBLACKROCK INC	1,076	$1.2M	0.10%
186	KOCOCA COLA CO	16,468	$1.2M	0.10%
187	4I1PHILIP MORRIS INTL INC	7,110	$1.1M	0.10%
188	VTVVANGUARD INDEX FDS	5,950	$1.1M	0.09%
189	UNPUNION PAC CORP	4,744	$1.1M	0.09%
190	OMCOMNICOM GROUP INC	13,441	$1.1M	0.09%
191	DWDMORGAN STANLEY	6,058	$1.1M	0.09%
192	CMECME GROUP INC	3,908	$1.1M	0.09%
193	CGSMCAPITAL GRP FIXED INCM ETF T	40,276	$1.1M	0.09%
194	GLWCORNING INC	11,989	$1.0M	0.09%
195	PEPPEPSICO INC	7,157	$1.0M	0.09%
196	ADIANALOG DEVICES INC	3,752	$1.0M	0.08%
197	BKBANK NEW YORK MELLON CORP	8,705	$1.0M	0.08%
198	MDLZMONDELEZ INTL INC	18,601	$1.0M	0.08%
199	FMBFIRST TR EXCH TRADED FD III	19,508	$997K	0.08%
200	CMCSACOMCAST CORP NEW	32,727	$978K	0.08%

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