Transamerica Financial Advisors, LLC holds a diversified book of 1930 stocks worth $1.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened First Trust Nyse Arca Biotec and trimmed Vanguard Large-Cap ETF. Their largest long position is Vanguard Large-Cap ETF at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1502149/holdings"
Use Arkolith to show Transamerica Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS LARGE CAP ETF | $64.7M | 216.6K | 5.5% | ▼−7.3% Reduced · −17K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $31.6M | 54.7K | 2.7% | ▼−10% Reduced · −6K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $28.1M | 381.0K | 2.4% | ▼−6.5% Reduced · −27K sh | |
| 4 | Nvidia Corporation COM | $27.4M | 156.9K | 2.3% | ▲+0.9% Added · +1K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $22.8M | 355.5K | 1.9% | ▼−3.0% Reduced · −11K sh | |
| 6 | Vanguard Index FDS MID CAP ETF | $19.4M | 67.4K | 1.7% | ▼−8.8% Reduced · −7K sh | |
| 7 | Ge Vernova Inc COM | $19.0M | 21.8K | 1.6% | ▼−3.1% Reduced · −705 sh | |
| 8 | Schwab Strategic TR US LRG CAP ETF | $18.7M | 730.6K | 1.6% | ▼−10% Reduced · −83K sh | |
| 9 | Broadcom Inc COM | $18.5M | 59.7K | 1.6% | ▼−2.2% Reduced · −1K sh | |
| 10 | Apple Inc COM | $17.7M | 69.8K | 1.5% | ▲+12% Added · +8K sh | |
| 11 | Ishares TR CORE S&P SCP ETF | $16.4M | 132.1K | 1.4% | ▼−9.2% Reduced · −13K sh | |
| 12 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $15.7M | 66.1K | 1.3% | ▼−11% Reduced · −8K sh | |
| 13 | Invesco Exchange Traded FD T DORSEY WRGT ENRG | $15.5M | 259.7K | 1.3% | ▲817× Added · +259K sh | |
| 14 | Amphenol Corp CL A | $13.8M | 109.3K | 1.2% | ▼−5.3% Reduced · −6K sh | |
| 15 | Invesco Exchange Traded FD T DORSEY WRGT INDS | $13.7M | 70.6K | 1.2% | ▼−31% Reduced · −31K sh | |
| 16 | Select Sector SPDR TR STATE STREET TEC | $13.7M | 103.2K | 1.2% | ▲+14% Added · +13K sh | |
| 17 | Invesco Exchange Traded FD T DORSEY WRGT TECH | $13.6M | 157.2K | 1.2% | ▼−19% Reduced · −37K sh | |
| 18 | Wisdomtree TR EM EX ST-OWNED | $13.2M | 329.8K | 1.1% | ▼−8.7% Reduced · −31K sh | |
| 19 | Invesco Exchange Traded FD T DORSEY WRGT BASC | $13.2M | 109.9K | 1.1% | ▼−7.2% Reduced · −9K sh | |
| 20 | Howmet Aerospace Inc COM | $12.7M | 55.0K | 1.1% | ▲+78% Added · +24K sh | |
| 21 | Comfort Sys USA Inc COM | $12.1M | 8.8K | 1.0% | ▼−5.4% Reduced · −498 sh | |
| 22 | Alphabet Inc CAP STK CL A | $11.8M | 41.1K | 1.0% | ▲+1.5% Added · +612 sh | |
| 23 | Ishares TR CORE S&P500 ETF | $11.7M | 17.9K | 1.0% | ▲+5.7% Added · +968 sh | |
| 24 | Ishares TR 7-10 YR TRSY BD | $11.2M | 117.0K | 1.0% | ▼−1.0% Reduced · −1K sh | |
| 25 | Microsoft Corp COM | $10.9M | 29.6K | 0.9% | ▲+5.1% Added · +1K sh | |
| 26 | Emcor Group Inc COM | $10.7M | 14.5K | 0.9% | ▼−3.5% Reduced · −531 sh | |
| 27 | Palantir Technologies Inc CL A | $9.8M | 67.2K | 0.8% | ▲+3.7% Added · +2K sh | |
| 28 | Amazon Com Inc COM | $9.2M | 44.4K | 0.8% | ▲+7.5% Added · +3K sh | |
| 29 | Select Sector SPDR TR STATE STREET REA | $9.2M | 225.6K | 0.8% | ▼−7.3% Reduced · −18K sh | |
| 30 | Vanguard Charlotte FDS TOTAL INT BD ETF | $9.1M | 190.0K | 0.8% | ▲+1.6% Added · +3K sh | |
| 31 | Carpenter Technology Corp COM | $9.1M | 23.1K | 0.8% | ▼−5.4% Reduced · −1K sh | |
| 32 | Technipfmc PLC COM | $9.0M | 130.0K | 0.8% | ▲+5.2% Added · +6K sh | |
| 33 | SPDR Series Trust STATE STREET SPD | $8.0M | 104.3K | 0.7% | ▼−9.8% Reduced · −11K sh | |
| 34 | World Gold TR SPDR GLD MINIS | $7.9M | 84.8K | 0.7% | ▼−1.6% Reduced · −1K sh | |
| 35 | Meta Platforms Inc CL A | $7.7M | 13.4K | 0.7% | ▲+4.3% Added · +558 sh | |
| 36 | Newmont Corp COM | $7.7M | 70.9K | 0.7% | ▼−7.0% Reduced · −5K sh | |
| 37 | Schwab Strategic TR INTL SCEQT ETF | $7.6M | 162.3K | 0.6% | ▼−7.1% Reduced · −12K sh | |
| 38 | Schwab Strategic TR US TIPS ETF | $7.5M | 280.4K | 0.6% | ▼−6.5% Reduced · −19K sh | |
| 39 | Interactive Brokers Group In COM CL A | $7.2M | 108.0K | 0.6% | ▲96× Added · +107K sh | |
| 40 | Arista Networks Inc COM SHS | $7.2M | 58.3K | 0.6% | ▼−6.5% Reduced · −4K sh | |
| 41 | SPDR Series Trust STATE STREET SPD | $7.1M | 247.9K | 0.6% | ▲+99% Added · +123K sh | |
| 42 | TJX Cos Inc New COM | $6.9M | 43.1K | 0.6% | ▼−3.3% Reduced · −1K sh | |
| 43 | Wells Fargo & Co COM | $6.9M | 86.4K | 0.6% | ▼−4.3% Reduced · −4K sh | |
| 44 | Vanguard Index FDS MCAP GR IDXVIP | $6.7M | 26.0K | 0.6% | ▼−11% Reduced · −3K sh | |
| 45 | Costco Wholesale Corporation COM | $6.7M | 6.7K | 0.6% | ▲+6.0% Added · +378 sh | |
| 46 | Ensign Group Inc COM | $6.6M | 33.0K | 0.6% | ▲+4.6% Added · +1K sh | |
| 47 | Tapestry Inc COM | $6.5M | 46.2K | 0.6% | ▲50× Added · +45K sh | |
| 48 | Cardinal Health Inc COM | $6.4M | 30.5K | 0.5% | ▲17× Added · +29K sh | |
| 49 | Eaton Corp PLC SHS | $6.0M | 16.8K | 0.5% | ▼−6.7% Reduced · −1K sh | |
| 50 | CNX Res Corp COM | $6.0M | 155.6K | 0.5% | ▲+4.7% Added · +7K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.