Transamerica Financial Advisors, LLC

13F filer · CIK 0001502149

Reported Aug 17, 2026

13F portfolio value$1.18BU.S. long equity reported on 13F

Positions1,8132 new · 108 closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight14.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 20261,813 positions
NVDANvidia Corp	$33.9M	2.87%	0.00%	+8.2%	Q3 2013
AVGOBroadcom Inc.	$22.8M	1.93%	0.00%	+1.1%	Q2 2017
GEVGE Vernova Inc.	$17.4M	1.47%	0.01%	-32.1%	Q3 2025
GOOGLAlphabet Inc.	$15.2M	1.28%	0.00%	+3.1%	Q4 2015
MSFTMicrosoft Corp	$14.5M	1.23%	0.00%	+31.3%	Q2 2013
CRSCarpenter Technology Corp	$13.8M	1.17%	0.05%	-3.1%	Q3 2025
WELLWelltower Inc.	$12.9M	1.09%	0.01%	+122.6%	Q3 2015
HWMHowmet Aerospace Inc.	$12.8M	1.09%	0.01%	-13.3%	Q3 2024
FLEXFlex Ltd.	$12M	1.02%	0.02%	+4006.6%	Q1 2016
EMEEMCOR Group, Inc.	$11.9M	1.01%	0.03%	-1.4%	Q3 2025
FIXComfort Systems USA Inc	$10.6M	0.90%	0.02%	-38.9%	Q3 2025
IBKRInteractive Brokers Group, Inc.	$10.4M	0.88%	0.05%	+10.5%	Q3 2025
AAPLApple Inc.	$9.61M	0.81%	0.00%	-52.4%	Q2 2013
FTITechnipFMC plc	$8.43M	0.71%	0.03%	-2.2%	Q3 2025
METAMeta Platforms, Inc.	$7.79M	0.66%	Not reported	+3.0%	Q2 2013
EIXEdison International	$7.61M	0.64%	0.03%	+26528.1%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$7.38M	0.62%	Not reported	-7.3%	Q1 2015
SNDKSandisk Corp	$7.35M	0.62%	0.00%	+4654.4%	Q4 2025
ETREntergy Corp	$7.3M	0.62%	0.01%	+4123.1%	Q3 2014
CAHCardinal Health Inc	$7.2M	0.61%	0.01%	-0.5%	Q2 2013
TPRTapestry, Inc.	$6.59M	0.56%	0.02%	-2.5%	Q2 2018
TRGPTarga Resources Corp.	$6.52M	0.55%	0.01%	+62238.5%	Q3 2025
ARWRArrowhead Pharmaceuticals, Inc.	$6.31M	0.53%	0.05%	+1547960.0%	Q1 2026
GSGoldman Sachs Group Inc	$6.13M	0.52%	0.00%	-0.9%	Q2 2013
VVisa Inc.	$6.06M	0.51%	0.00%	-4.5%	Q2 2013
LLYELI LILLY & Co	$6.03M	0.51%	0.00%	-0.6%	Q2 2013
LITELumentum Holdings Inc.	$6.03M	0.51%	0.01%	+41205.9%	Q4 2025
COSTCostco Wholesale Corp	$5.93M	0.50%	0.00%	-5.4%	Q2 2013
AMZNAmazon Com Inc	$5.87M	0.50%	0.00%	-44.5%	Q2 2013
ASMLAsml Holding NV	$5.82M	0.49%	0.00%	-4.8%	Q2 2022
ELANElanco Animal Health Inc	$5.64M	0.48%	0.05%	-2.2%	Q3 2025
ETNEaton Corp plc	$5.25M	0.44%	0.00%	-26.6%	Q2 2013
WMBWilliams Companies, Inc.	$5.24M	0.44%	0.01%	+6.7%	Q3 2013
MDBMongoDB, Inc.	$4.92M	0.42%	0.02%	+48.3%	Q2 2022
PHParker-Hannifin Corp	$4.6M	0.39%	0.00%	-8.4%	Q2 2013
ECLEcolab Inc.	$4.29M	0.36%	0.01%	-9.8%	Q2 2013
TJXTJX Companies Inc	$4.13M	0.35%	0.00%	-36.8%	Q2 2013
HLTHilton Worldwide Holdings Inc.	$4.11M	0.35%	0.01%	-9.6%	Q4 2013
MUMicron Technology Inc	$4M	0.34%	0.00%	+344.0%	Q3 2025
ORLYO Reilly Automotive Inc	$3.87M	0.33%	0.01%	-9.2%	Q2 2013
ISRGIntuitive Surgical Inc	$3.69M	0.31%	0.00%	-8.2%	Q4 2013
TKOTKO Group Holdings, Inc.	$3.68M	0.31%	Not reported	-9.6%	Q3 2025
TXNTexas Instruments Inc	$3.44M	0.29%	0.00%	+951.2%	Q2 2014
UBERUber Technologies, Inc	$3.39M	0.29%	0.00%	-6.4%	Q4 2022
SHOPShopify Inc.	$3.28M	0.28%	0.01%	-8.5%	Q1 2025
AXONAxon Enterprise, Inc.	$3.26M	0.28%	0.01%	+38613.3%	Q3 2025
TUGMaritrans Inc	$3.18M	0.27%	Not reported	-4.3%	Q2 2022
COHRCoherent Corp.	$3.17M	0.27%	0.00%	+2986.5%	Q3 2025
MCOMoodys Corp	$3.14M	0.27%	0.00%	-9.3%	Q2 2018
JPMJPMorgan Chase & Co	$2.78M	0.24%	0.00%	+9.1%	Q2 2013

Q1 2026Reported May 15, 20261,597 positions
QQQInvesco QQQ Trust, Series 1	$31.6M	2.69%	Not reported	-10.3%	Q2 2018
NVDANvidia Corp	$27.4M	2.33%	0.00%	+0.9%	Q3 2013
GEVGE Vernova Inc.	$19M	1.62%	0.01%	-3.1%	Q3 2025
AVGOBroadcom Inc.	$18.5M	1.57%	0.00%	-2.2%	Q2 2017
AAPLApple Inc.	$17.7M	1.51%	0.00%	+12.4%	Q2 2013
APHAmphenol Corp	$13.8M	1.18%	0.01%	-5.3%	Q2 2013
HWMHowmet Aerospace Inc.	$12.7M	1.08%	0.01%	+78.4%	Q3 2024
FIXComfort Systems USA Inc	$12.1M	1.03%	0.03%	-5.4%	Q3 2025
GOOGLAlphabet Inc.	$11.8M	1.01%	0.00%	+1.5%	Q4 2015
MSFTMicrosoft Corp	$10.9M	0.93%	0.00%	+5.1%	Q2 2013
EMEEMCOR Group, Inc.	$10.7M	0.91%	0.03%	-3.5%	Q3 2025
PLTRPalantir Technologies Inc.	$9.84M	0.84%	0.00%	+3.7%	Q4 2022
AMZNAmazon Com Inc	$9.24M	0.79%	0.00%	+7.5%	Q2 2013
CRSCarpenter Technology Corp	$9.12M	0.78%	0.05%	-5.4%	Q3 2025
FTITechnipFMC plc	$8.98M	0.77%	0.03%	+5.2%	Q3 2025
GLDMWorld Gold Trust	$7.86M	0.67%	0.03%	-1.6%	Q2 2020
METAMeta Platforms, Inc.	$7.68M	0.65%	Not reported	+4.3%	Q2 2013
NEMNEWMONT Corp	$7.67M	0.65%	0.01%	-7.0%	Q4 2014
IBKRInteractive Brokers Group, Inc.	$7.24M	0.62%	0.04%	+9456.0%	Q3 2025
ANETArista Networks, Inc.	$7.16M	0.61%	0.00%	-6.5%	Q1 2024
TJXTJX Companies Inc	$6.89M	0.59%	0.00%	-3.3%	Q2 2013
WFCWells Fargo & Company	$6.88M	0.59%	0.00%	-4.3%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$6.68M	0.57%	Not reported	-10.8%	Q1 2015
COSTCostco Wholesale Corp	$6.68M	0.57%	0.00%	+6.0%	Q2 2013
ENSGEnsign Group, Inc	$6.64M	0.57%	0.06%	+4.6%	Q4 2025
TPRTapestry, Inc.	$6.52M	0.56%	0.02%	+4854.9%	Q2 2018
CAHCardinal Health Inc	$6.44M	0.55%	0.01%	+1558.7%	Q2 2013
ETNEaton Corp plc	$6.01M	0.51%	0.00%	-6.7%	Q2 2013
CNXCNX Resources Corp	$6M	0.51%	0.11%	+4.7%	Q3 2025
SGISomnigroup International Inc.	$5.79M	0.49%	0.04%	-6.4%	Q3 2025
ELANElanco Animal Health Inc	$5.6M	0.48%	0.05%	+2341570.0%	Q3 2025
VVisa Inc.	$5.59M	0.48%	0.00%	-0.3%	Q2 2013
THCTenet Healthcare Corp	$5.47M	0.47%	0.03%	+4.7%	Q3 2013
MEDPMedpace Holdings, Inc.	$5.33M	0.45%	0.04%	-6.2%	Q3 2025
GSGoldman Sachs Group Inc	$5.17M	0.44%	0.00%	-36.6%	Q2 2013
WELLWelltower Inc.	$5.06M	0.43%	0.00%	-3.0%	Q3 2015
WMBWilliams Companies, Inc.	$4.81M	0.41%	0.01%	-6.5%	Q3 2013
ISRGIntuitive Surgical Inc	$4.66M	0.40%	0.00%	-5.3%	Q4 2013
LLYELI LILLY & Co	$4.66M	0.40%	0.00%	+292.9%	Q2 2013
PHParker-Hannifin Corp	$4.59M	0.39%	0.00%	-22.3%	Q2 2013
ECLEcolab Inc.	$4.54M	0.39%	0.01%	-5.9%	Q2 2013
ORLYO Reilly Automotive Inc	$4.27M	0.36%	0.01%	-3.9%	Q2 2013
TMOThermo Fisher Scientific Inc.	$4.21M	0.36%	0.00%	-3.6%	Q4 2014
HLTHilton Worldwide Holdings Inc.	$4.18M	0.36%	0.01%	+21734.9%	Q4 2013
TKOTKO Group Holdings, Inc.	$4.08M	0.35%	Not reported	-5.6%	Q3 2025
ASMLAsml Holding NV	$4.06M	0.35%	0.00%	+1169.0%	Q2 2022
EVREvercore Inc.	$4.05M	0.34%	Not reported	-6.1%	Q3 2025
SHOPShopify Inc.	$3.72M	0.32%	0.01%	-2.8%	Q1 2025
MLMMartin Marietta Materials Inc	$3.66M	0.31%	0.01%	-5.2%	Q2 2015
UBERUber Technologies, Inc	$3.61M	0.31%	0.00%	-6.1%	Q4 2022

Q4 2025Reported Feb 13, 20261,492 positions
QQQInvesco QQQ Trust, Series 1	$37.5M	3.13%	Not reported	-7.0%	Q2 2018
NVDANvidia Corp	$29M	2.42%	0.00%	+60.6%	Q3 2013
AVGOBroadcom Inc.	$21.1M	1.76%	0.00%	+95.2%	Q2 2017
AAPLApple Inc.	$16.9M	1.41%	0.00%	+34.0%	Q2 2013
APHAmphenol Corp	$15.6M	1.30%	0.01%	+191.2%	Q2 2013
GEVGE Vernova Inc.	$14.7M	1.23%	0.01%	+2856.0%	Q3 2025
MSFTMicrosoft Corp	$13.6M	1.14%	0.00%	+18.0%	Q2 2013
GOOGLAlphabet Inc.	$12.7M	1.06%	0.00%	+11.0%	Q4 2015
PLTRPalantir Technologies Inc.	$11.5M	0.96%	0.00%	+255.3%	Q4 2022
AMZNAmazon Com Inc	$9.52M	0.80%	0.00%	+20.2%	Q2 2013
EMEEMCOR Group, Inc.	$9.22M	0.77%	0.03%	+1009.7%	Q3 2025
FIXComfort Systems USA Inc	$8.67M	0.72%	0.03%	+1294.3%	Q3 2025
METAMeta Platforms, Inc.	$8.49M	0.71%	Not reported	-4.9%	Q2 2013
GSGoldman Sachs Group Inc	$8.47M	0.71%	0.00%	+0.1%	Q2 2013
WFCWells Fargo & Company	$8.42M	0.70%	0.00%	+420.5%	Q2 2013
ANETArista Networks, Inc.	$8.18M	0.68%	0.01%	-1.8%	Q1 2024
VOTVan Kampen Municipal Opportunity Trust II	$8.13M	0.68%	Not reported	-7.3%	Q1 2015
TTTrane Technologies plc	$7.81M	0.65%	0.01%	+1266.1%	Q2 2020
CRSCarpenter Technology Corp	$7.7M	0.64%	0.05%	+1333.9%	Q3 2025
NEMNEWMONT Corp	$7.61M	0.64%	0.01%	+763.8%	Q4 2014
SGISomnigroup International Inc.	$7.47M	0.62%	0.04%	+1364.5%	Q3 2025
GLDMWorld Gold Trust	$7.36M	0.61%	0.03%	-11.3%	Q2 2020
RCLRoyal Caribbean Cruises Ltd	$7.06M	0.59%	0.01%	+1265.7%	Q2 2014
TJXTJX Companies Inc	$6.85M	0.57%	0.00%	-2.1%	Q2 2013
MEDPMedpace Holdings, Inc.	$6.64M	0.55%	0.04%	+1315.7%	Q3 2025
MAMastercard Inc	$6.53M	0.55%	0.00%	+592.3%	Q2 2013
VVisa Inc.	$6.5M	0.54%	0.00%	+2.1%	Q2 2013
HWMHowmet Aerospace Inc.	$6.33M	0.53%	0.01%	-3.1%	Q3 2024
ISRGIntuitive Surgical Inc	$6.04M	0.50%	0.00%	-1.7%	Q4 2013
NFLXNetflix Inc	$5.88M	0.49%	0.00%	+2.0%	Q1 2015
NRGNRG Energy, Inc.	$5.82M	0.49%	0.02%	+1282.2%	Q4 2014
PHParker-Hannifin Corp	$5.8M	0.48%	0.01%	-3.0%	Q2 2013
ETNEaton Corp plc	$5.74M	0.48%	0.00%	-0.5%	Q2 2013
FTITechnipFMC plc	$5.51M	0.46%	0.03%	+114326.9%	Q3 2025
THCTenet Healthcare Corp	$5.51M	0.46%	0.03%	+69157.5%	Q3 2013
ENSGEnsign Group, Inc	$5.49M	0.46%	0.05%	New	Q4 2025
CNXCNX Resources Corp	$5.46M	0.46%	0.10%	+1238316.7%	Q3 2025
COSTCostco Wholesale Corp	$5.45M	0.46%	0.00%	+1.0%	Q2 2013
HLIHoulihan Lokey, Inc.	$5.35M	0.45%	5.23%	+1288.7%	Q2 2022
BSXBoston Scientific Corp	$5.24M	0.44%	0.00%	-3.2%	Q4 2022
SHOPShopify Inc.	$5.2M	0.43%	0.01%	-2.8%	Q1 2025
TMOThermo Fisher Scientific Inc.	$5.15M	0.43%	0.00%	+41.8%	Q4 2014
DELLDell Technologies Inc.	$5.02M	0.42%	0.01%	-2.6%	Q2 2013
EVREvercore Inc.	$4.91M	0.41%	Not reported	+1305.8%	Q3 2025
WELLWelltower Inc.	$4.9M	0.41%	0.00%	+31.1%	Q3 2015
NOWServiceNow, Inc.	$4.76M	0.40%	0.00%	-3.5%	Q2 2021
ECLEcolab Inc.	$4.76M	0.40%	0.01%	-3.9%	Q2 2013
TKOTKO Group Holdings, Inc.	$4.48M	0.37%	Not reported	-3.4%	Q3 2025
ORLYO Reilly Automotive Inc	$4.39M	0.37%	0.01%	-3.3%	Q2 2013
UBERUber Technologies, Inc	$4.37M	0.37%	0.00%	+0.8%	Q4 2022

Q3 2025Reported Nov 14, 20251,284 positions
TUGMaritrans Inc	$168M	13.93%	Not reported	-10.4%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$39.4M	3.27%	Not reported	+0.9%	Q2 2018
NVDANvidia Corp	$18.1M	1.50%	0.00%	+23.2%	Q3 2013
MSFTMicrosoft Corp	$12.3M	1.02%	0.00%	+28.7%	Q2 2013
AAPLApple Inc.	$11.8M	0.98%	0.00%	+36.2%	Q2 2013
AVGOBroadcom Inc.	$10.3M	0.86%	0.00%	+21.3%	Q2 2017
METAMeta Platforms, Inc.	$9.93M	0.82%	Not reported	+16.9%	Q2 2013
ANETArista Networks, Inc.	$9.26M	0.77%	0.01%	+0.7%	Q1 2024
VOTVan Kampen Municipal Opportunity Trust II	$9.22M	0.77%	Not reported	+0.9%	Q1 2015
GOOGLAlphabet Inc.	$8.87M	0.74%	0.00%	+19.8%	Q4 2015
GSGoldman Sachs Group Inc	$7.67M	0.64%	0.00%	+3.2%	Q2 2013
AMZNAmazon Com Inc	$7.54M	0.63%	0.00%	+25.0%	Q2 2013
GLDMWorld Gold Trust	$7.43M	0.62%	0.04%	+5.6%	Q2 2020
NFLXNetflix Inc	$7.38M	0.61%	0.00%	+23.1%	Q1 2015
ETNEaton Corp plc	$6.78M	0.56%	0.00%	+0.8%	Q2 2013
TJXTJX Companies Inc	$6.58M	0.55%	0.00%	+2.9%	Q2 2013
HWMHowmet Aerospace Inc.	$6.25M	0.52%	0.01%	-28.7%	Q3 2024
VVisa Inc.	$6.2M	0.51%	0.00%	+7.9%	Q2 2013
HDHome Depot, Inc.	$5.99M	0.50%	0.00%	+0.2%	Q2 2013
NOWServiceNow, Inc.	$5.93M	0.49%	0.00%	+0.4%	Q2 2021
DELLDell Technologies Inc.	$5.8M	0.48%	0.01%	+1.4%	Q2 2013
COSTCostco Wholesale Corp	$5.8M	0.48%	0.00%	+5.9%	Q2 2013
BSXBoston Scientific Corp	$5.54M	0.46%	0.00%	-0.5%	Q4 2022
ORLYO Reilly Automotive Inc	$5.36M	0.45%	0.01%	-0.3%	Q2 2013
UBERUber Technologies, Inc	$5.2M	0.43%	0.00%	+2.9%	Q4 2022
ECLEcolab Inc.	$5.17M	0.43%	0.01%	-1.6%	Q2 2013
PHParker-Hannifin Corp	$5.16M	0.43%	0.01%	+0.8%	Q2 2013
SHOPShopify Inc.	$4.93M	0.41%	0.01%	-3.9%	Q1 2025
APHAmphenol Corp	$4.91M	0.41%	0.00%	Not reported	Q2 2013
AJGArthur J. Gallagher & Co.	$4.87M	0.40%	0.01%	+4.1%	Q3 2023
ISRGIntuitive Surgical Inc	$4.85M	0.40%	0.00%	+1.2%	Q4 2013
CTASCintas Corp	$4.69M	0.39%	0.01%	+2.4%	Q2 2013
WMBWilliams Companies, Inc.	$4.61M	0.38%	0.01%	+1.4%	Q3 2013
SNPSSynopsys Inc	$4.6M	0.38%	0.01%	-0.3%	Q2 2018
TKOTKO Group Holdings, Inc.	$4.48M	0.37%	Not reported	New	Q3 2025
PANWPalo Alto Networks Inc	$4.4M	0.36%	0.00%	-1.6%	Q1 2015
DTDynatrace, Inc.	$4.39M	0.36%	0.03%	+59.4%	Q2 2025
MLMMartin Marietta Materials Inc	$4.3M	0.36%	0.01%	-1.6%	Q2 2015
MCOMoodys Corp	$3.98M	0.33%	0.00%	-0.9%	Q2 2018
MSIMotorola Solutions, Inc.	$3.93M	0.33%	0.01%	+1.2%	Q2 2013
WELLWelltower Inc.	$3.59M	0.30%	0.00%	-4.0%	Q3 2015
PLTRPalantir Technologies Inc.	$3.33M	0.28%	0.00%	Not reported	Q4 2022
TMOThermo Fisher Scientific Inc.	$3.04M	0.25%	0.00%	-0.9%	Q4 2014
VRTXVertex Pharmaceuticals Inc / Ma	$3.02M	0.25%	0.00%	+1.1%	Q1 2015
PULSPulse Electronics Corp	$2.8M	0.23%	0.32%	+1.7%	Q3 2022
JPMJPMorgan Chase & Co	$2.26M	0.19%	0.00%	+7.7%	Q2 2013
FXFInvesco CurrencyShares Swiss Franc Trust	$2.12M	0.18%	0.54%	+9.4%	Q2 2018
JNJJohnson & Johnson	$1.9M	0.16%	0.00%	+0.3%	Q2 2013
CATCaterpillar Inc	$1.79M	0.15%	0.00%	-8.7%	Q2 2013
CVXChevron Corp	$1.65M	0.14%	0.00%	+9.8%	Q2 2013

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