Transamerica Financial Advisors, LLC holds a diversified book of 2180 stocks worth $1.2B as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Vanguard Large-Cap ETF. Their largest long position is Vanguard Large-Cap ETF at 6% of the equity book.
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
Other tracked managers holding the same core names as Transamerica Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $457.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $425.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $129.2B |
| UBS Group AG | 80 / 80 | $120.7B |
| LPL Financial LLC | 80 / 80 | $71.0B |
| Cetera Investment Advisers | 80 / 80 | $20.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.9B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.0B |
Ranked by how many of Transamerica Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $66.8M | 194.3K | 5.7% | ▼−10% Reduced · −22K sh | |
| 2 | Nvidia Corporation COM | $33.9M | 169.6K | 2.9% | ▲+8.1% Added · +13K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $26.6M | 362.0K | 2.2% | ▼−5.0% Reduced · −19K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $23.4M | 328.7K | 2.0% | ▼−7.5% Reduced · −27K sh | |
| 5 | Broadcom Inc COM | $22.8M | 60.3K | 1.9% | ▲+1.1% Added · +659 sh | |
| 6 | Vanguard Index FDS MID CAP ETF | $20.3M | 252.2K | 1.7% | ▲+274% Added · +185K sh | |
| 7 | Schwab Strategic TR US LRG CAP ETF | $18.7M | 634.1K | 1.6% | ▼−13% Reduced · −96K sh | |
| 8 | Ge Vernova Inc COM | $17.4M | 14.8K | 1.5% | ▼−32% Reduced · −7K sh | |
| 9 | Ishares TR CORE S&P SCP ETF | $17.1M | 115.6K | 1.5% | ▼−12% Reduced · −16K sh | |
| 10 | Invesco Exchange Traded FD T DORSEY WRGT INDS | $16.7M | 64.0K | 1.4% | ▼−9.4% Reduced · −7K sh | |
| 11 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $16.4M | 54.2K | 1.4% | ▼−18% Reduced · −12K sh | |
| 12 | Ishares TR CORE S&P500 ETF | $16.0M | 21.4K | 1.4% | ▲+20% Added · +4K sh | |
| 13 | Select Sector SPDR TR ST STR TECHN ETF | $15.4M | 80.8K | 1.3% | ▼−22% Reduced · −22K sh | |
| 14 | Invesco Exchange Traded FD T DORSEY WRGT TECH | $15.3M | 112.6K | 1.3% | ▼−28% Reduced · −45K sh | |
| 15 | Alphabet Inc CAP STK CL A | $15.2M | 42.4K | 1.3% | ▲+3.0% Added · +1K sh | |
| 16 | Microsoft Corp COM | $14.5M | 38.8K | 1.2% | ▲+31% Added · +9K sh | |
| 17 | Carpenter Technology Corp COM | $13.8M | 22.4K | 1.2% | ▼−3.0% Reduced · −706 sh | |
| 18 | Wisdomtree TR EM EX ST-OWNED | $13.0M | 265.0K | 1.1% | ▼−20% Reduced · −65K sh | |
| 19 | Welltower Inc COM | $12.9M | 57.0K | 1.1% | ▲+123% Added · +31K sh | |
| 20 | Invesco Exchange Traded FD T DORSEY WRGT ENRG | $12.9M | 233.4K | 1.1% | ▼−10% Reduced · −26K sh | |
| 21 | Howmet Aerospace Inc COM | $12.8M | 47.8K | 1.1% | ▼−13% Reduced · −7K sh | |
| 22 | Invesco Exchange Traded FD T DORSEY WRGT UTIL | $12.7M | 267.6K | 1.1% | ▲494× Added · +267K sh | |
| 23 | Flex Ltd ORD | $12.0M | 74.2K | 1.0% | ▲41× Added · +72K sh | |
| 24 | Emcor Group Inc COM | $11.9M | 14.3K | 1.0% | ▼−1.4% Reduced · −207 sh | |
| 25 | Ishares TR 7-10 YR TRSY BD | $11.2M | 118.6K | 0.9% | ▲+1.3% Added · +2K sh | |
| 26 | Comfort Sys USA Inc COM | $10.6M | 5.4K | 0.9% | ▼−39% Reduced · −3K sh | |
| 27 | Interactive Brokers Group In COM CL A | $10.4M | 119.3K | 0.9% | ▲+10% Added · +11K sh | |
| 28 | Select Sector SPDR TR ST STR REAL ETF | $10.1M | 229.1K | 0.9% | ▲+1.6% Added · +4K sh | |
| 29 | Apple Inc COM | $9.6M | 33.2K | 0.8% | ▼−52% Reduced · −37K sh | |
| 30 | Vanguard Charlotte FDS TOTAL INT BD ETF | $9.4M | 194.4K | 0.8% | ▲+2.3% Added · +4K sh | |
| 31 | SPDR Series Trust ST STR P500ETF | $9.0M | 102.3K | 0.8% | ▼−2.0% Reduced · −2K sh | |
| 32 | Technipfmc PLC COM | $8.4M | 127.1K | 0.7% | ▼−2.2% Reduced · −3K sh | |
| 33 | Meta Platforms Inc CL A | $7.8M | 13.8K | 0.7% | ▲+3.0% Added · +399 sh | |
| 34 | Edison Intl COM | $7.6M | 102.3K | 0.6% | ▲266× Added · +102K sh | |
| 35 | Vanguard Index FDS MCAP GR IDXVIP | $7.4M | 24.1K | 0.6% | ▼−7.2% Reduced · −2K sh | |
| 36 | Sandisk Corp COM | $7.4M | 3.2K | 0.6% | ▲48× Added · +3K sh | |
| 37 | Entergy Corp New COM | $7.3M | 63.6K | 0.6% | ▲42× Added · +62K sh | |
| 38 | Cardinal Health Inc COM | $7.2M | 30.3K | 0.6% | ▼−0.5% Reduced · −156 sh | |
| 39 | Schwab Strategic TR US TIPS ETF | $7.1M | 267.1K | 0.6% | ▼−4.7% Reduced · −13K sh | |
| 40 | Tapestry Inc COM | $6.6M | 45.0K | 0.6% | ▼−2.5% Reduced · −1K sh | |
| 41 | Targa Res Corp COM | $6.5M | 24.3K | 0.6% | ▲623× Added · +24K sh | |
| 42 | SPDR Series Trust ST INTER ETF | $6.5M | 227.8K | 0.5% | ▼−8.1% Reduced · −20K sh | |
| 43 | Arrowhead Pharmaceuticals In COM | $6.3M | 77.4K | 0.5% | ▲15k× Added · +77K sh | |
| 44 | Schwab Strategic TR INTL SCEQT ETF | $6.2M | 128.9K | 0.5% | ▼−21% Reduced · −33K sh | |
| 45 | Goldman Sachs Group Inc COM | $6.1M | 6.1K | 0.5% | ▼−0.9% Reduced · −53 sh | |
| 46 | Visa Inc COM CL A | $6.1M | 17.7K | 0.5% | ▼−4.5% Reduced · −831 sh | |
| 47 | Eli Lilly & Co COM | $6.0M | 5.0K | 0.5% | ▼−0.6% Reduced · −31 sh | |
| 48 | Lumentum Hldgs Inc COM | $6.0M | 7.0K | 0.5% | ▲413× Added · +7K sh | |
| 49 | Costco Wholesale Corporation COM | $5.9M | 6.3K | 0.5% | ▼−5.4% Reduced · −363 sh | |
| 50 | Amazon Com Inc COM | $5.9M | 24.6K | 0.5% | ▼−45% Reduced · −20K sh |
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.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.