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Livermore
Livermore
ZHEN

Transamerica Financial Advisors, Inc.

SEC CIK
0001502149
Latest filing
Aug 14, 2026

The latest 13F from Transamerica Financial Advisors, Inc. covers Q2 2026 (filed Aug 14, 2026): 2,187 long positions worth $1.18B. The top 10 holdings make up 22.3% of the portfolio, and the largest is Vanguard Morningstar Large-Cap ETF at 5.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
372
Est. +$9.36M
Added
866
Est. +$154.4M
Reduced
598
Est. −$292.6M
Sold out
124
Est. −$2.59M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Large-Cap ETF922908637
    5.7%$66.8M
  2. NVDANVIDIA Corp
    2.9%$33.9MHistory
  3. Vanguard Total Bond Market ETF921937835
    2.2%$26.6M
  4. Vanguard Ftse Developed Markets ETF921943858
    2.0%$23.4M
  5. AVGOBroadcom Inc.
    1.9%$22.8MHistory

Share of portfolio

Top 5 holdings and the other 2,182 positions, by share of portfolio value

  1. Vanguard Morningstar Large-Cap ETF5.7%
  2. NVDA2.9%
  3. Vanguard Total Bond Market ETF2.2%
  4. Vanguard Ftse Developed Markets ETF2.0%
  5. AVGO1.9%
  6. Other 2,182 positions85.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exchange Traded FD T46137V795
    +$12.7MAdded
  2. FLEXFlex Ltd.
    +$11.7MAddedHistory
  3. EIXEdison International
    +$7.58MAddedHistory
  4. SNDKSandisk Corp
    +$7.20MAddedHistory
  5. ETREntergy Corp
    +$7.13MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exchange Traded FD T46137V795
    +1.08 pp<0.1% → 1.1%
  2. FLEXFlex Ltd.
    +1.01 pp<0.1% → 1.0%History
  3. WELLWelltower Inc.
    +0.66 pp0.4% → 1.1%History
  4. EIXEdison International
    +0.64 pp<0.1% → 0.6%History
  5. SNDKSandisk Corp
    +0.62 pp<0.1% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$38.5MReduced
  2. APHAmphenol Corp
    −$16.9MReducedHistory
  3. Invesco Exchange Traded FD T46137V704
    −$13.7MReduced
  4. AAPLApple Inc.
    −$10.6MReducedHistory
  5. ANETArista Networks, Inc.
    −$9.19MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco QQQ Trust Series I46090E103
    −2.54 pp2.7% → 0.2%
  2. Invesco Exchange Traded FD T46137V704
    −1.11 pp1.1% → <0.1%
  3. APHAmphenol Corp
    −0.98 pp1.2% → 0.2%History
  4. AAPLApple Inc.
    −0.70 pp1.5% → 0.8%History
  5. GLDMWorld Gold Trust
    −0.65 pp0.7% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.18B
+$7.63M (+0.6%) vs. prior quarter
Positions
2,187
+248 vs. prior quarter
Top 10 concentration
22.3%
Top 10 as share of value
Turnover
13.9%
Q2 2026, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.21B (Q3 2025)

Q1 2021: $4.10MQ2 2021: $4.06MQ3 2021: $3.56MQ4 2021: $3.69MQ1 2022: $2.80MQ2 2022: $706.0MQ3 2022: $678.3MQ4 2022: $702.2MQ1 2023: $756.5MQ2 2023: $771.2MQ3 2023: $738.8MQ4 2023: $724.3MQ1 2024: $982.3MQ2 2024: $936.9MQ3 2024: $1.02BQ4 2024: $1.01BQ1 2025: $980.3MQ2 2025: $1.07BQ3 2025: $1.21BQ4 2025: $1.20BQ1 2026: $1.17BQ2 2026: $1.18B
Q1 2021Q2 2026
13F filings of Transamerica Financial Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20262,187$1.18BVanguard Morningstar Large-Cap ETFNVDAVanguard Total Bond Market ETFvs. Q1 2026SEC
Q1 2026May 15, 20261,939$1.17BVanguard Morningstar Large-Cap ETFInvesco QQQ Trust Series IVanguard Total Bond Market ETFvs. Q4 2025SEC
Q4 2025Feb 13, 20261,824$1.20BVanguard Morningstar Large-Cap ETFInvesco QQQ Trust Series IVanguard Total Bond Market ETFvs. Q3 2025SEC
Q3 2025Nov 14, 20251,601$1.21BListed FDS TrVanguard Morningstar Large-Cap ETFInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Aug 14, 2025567$1.07BListed FDS TrVanguard Morningstar Large-Cap ETFInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025May 14, 2025579$980.3MListed FDS TrVanguard Morningstar Large-Cap ETFVanguard Total Bond Market ETFvs. Q4 2024SEC
Q4 2024Feb 12, 2025575$1.01BListed FDS TrVanguard Morningstar Large-Cap ETFInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Nov 13, 2024586$1.02BListed FDS TrVanguard Morningstar Large-Cap ETFInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Aug 14, 2024557$936.9MListed FDS TrVanguard Morningstar Large-Cap ETFVanguard Total Bond Market ETFvs. Q1 2024SEC
Q1 2024May 15, 2024604$982.3MListed FDS TrVanguard Morningstar Large-Cap ETFInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Feb 12, 2024626$724.3MListed FDS TrVanguard Morningstar Large-Cap ETFVanguard Total Bond Market ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023651$738.8MListed FDS TrVanguard Morningstar Large-Cap ETFRBB FD Inc Svs. Q2 2023SEC
Q2 2023Aug 14, 2023624$771.2MListed FDS TrVanguard Morningstar Large-Cap ETFRBB FD Inc Svs. Q1 2023SEC
Q1 2023May 15, 2023608$756.5MListed FDS TrVanguard Morningstar Large-Cap ETFPgim ETF Trvs. Q4 2022SEC
Q4 2022Feb 14, 2023704$702.2MListed FDS TrVanguard Morningstar Large-Cap ETFVanguard Total Bond Market ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022653$678.3MListed FDS TrVanguard Morningstar Large-Cap ETFiShares Trvs. Q2 2022SEC
Q2 2022Aug 15, 2022665$706.0MListed FDS TrVanguard Morningstar Large-Cap ETFiShares Trvs. Q1 2022SEC
Q1 2022May 12, 2022105$2.80MVanguard Morningstar Large-Cap ETFVanguard Total Bond Market ETFiShares Russell Midcap ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022116$3.69MVanguard Morningstar Large-Cap ETFVanguard Total Bond Market ETFiShares Russell Midcap ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021115$3.56MVanguard Morningstar Large-Cap ETFVanguard Total Bond Market ETFiShares Russell Midcap ETFvs. Q2 2021SEC
Q2 2021Aug 10, 2021205$4.06MVanguard Morningstar Large-Cap ETFVanguard Total Bond Market ETFiShares Russell Midcap ETFvs. Q1 2021SEC
Q1 2021May 17, 2021199$4.10MVanguard Morningstar Large-Cap ETFVanguard Total Bond Market ETFiShares Russell Midcap ETF–SEC