Transamerica Financial Advisors, Inc.
- SEC CIK
- 0001502149
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 624
- +16 vs. Q1 2023
- Portfolio value
- $771.2M
- +$14.7M (+1.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FDS Tr53656F151 | STF TACTICAL GRW | 5,303,874 | $146.9M | 19.0% | +152,236+3.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 290,155 | $58.8M | 7.6% | −863−0.3% | Reduced | – |
| RBB FD Inc S74933W577 | GI DIVERSI TAC ADDED | 1,089,191 | $28.3M | 3.7% | +1,089,191 | New | – |
| RBB FD Inc S74933W593 | GI US LARGE CAP ADDED | 834,904 | $22.8M | 3.0% | +834,904 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 295,109 | $21.5M | 2.8% | +3,496+1.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 253,111 | $18.5M | 2.4% | +11,901+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 347,719 | $16.1M | 2.1% | +914+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 172,996 | $15.0M | 1.9% | −3,255−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 128,976 | $13.6M | 1.8% | −1,095−0.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 129,097 | $13.3M | 1.7% | −3,623−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 153,657 | $13.2M | 1.7% | −2,867−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 89,288 | $13.1M | 1.7% | +89,164+71,906.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,589 | $12.6M | 1.6% | −25,579−16.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 208,710 | $10.3M | 1.3% | −595,162−74.0% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 362,937 | $10.1M | 1.3% | +17,280+5.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 103,969 | $8.69M | 1.1% | +6,255+6.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 84,962 | $8.21M | 1.1% | +1,259+1.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 71,434 | $7.69M | 1.0% | −98,517−58.0% | Reduced | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 334,860 | $7.57M | 1.0% | +25,717+8.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 140,494 | $7.36M | 1.0% | +28,875+25.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 113,786 | $7.15M | 0.9% | +30,684+36.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 131,476 | $6.43M | 0.8% | +2,494+1.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 41,562 | $6.32M | 0.8% | +4,740+12.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 165,902 | $5.60M | 0.7% | +2,065+1.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 112,772 | $5.31M | 0.7% | +5,940+5.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,490 | $5.24M | 0.7% | −154,226−74.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,388 | $5.17M | 0.7% | +65+0.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,804 | $5.17M | 0.7% | −1,300−2.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,268 | $4.92M | 0.6% | +68,735+4,483.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 65,281 | $4.90M | 0.6% | +64,155+5,697.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 56,409 | $4.88M | 0.6% | +54,777+3,356.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 170,969 | $4.75M | 0.6% | +15,713+10.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 80,833 | $4.67M | 0.6% | +344+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,418 | $4.57M | 0.6% | −374−2.7% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 84,591 | $4.44M | 0.6% | +3,719+4.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,623 | $4.16M | 0.5% | +1,603+5.9% | Added | History |
| ADBEAdobe Inc. | Stock | 8,407 | $4.11M | 0.5% | −191−2.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,340 | $4.06M | 0.5% | −116−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,653 | $3.84M | 0.5% | +79+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,256 | $3.44M | 0.4% | −52,397−53.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 64,723 | $3.35M | 0.4% | −475−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 87,477 | $3.21M | 0.4% | +2,282+2.7% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 50,596 | $3.15M | 0.4% | +3,168+6.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 49,007 | $3.13M | 0.4% | −152−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,946 | $3.11M | 0.4% | −210−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,730 | $3.10M | 0.4% | −47−0.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 30,305 | $2.93M | 0.4% | +6,200+25.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 117,332 | $2.77M | 0.4% | +3,241+2.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,641 | $2.74M | 0.4% | −60.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,324 | $2.65M | 0.3% | −2,066−5.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,724 | $2.65M | 0.3% | +91+0.5% | Added | – |
| LKQLKQ Corp | COM | 43,773 | $2.55M | 0.3% | −283−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 32,559 | $2.51M | 0.3% | +644+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 16,039 | $2.43M | 0.3% | −5,373−25.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,958 | $2.43M | 0.3% | +222+0.7% | Added | – |
| MCDMcDonalds Corp | Stock | 7,917 | $2.36M | 0.3% | −1,641−17.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,748 | $2.29M | 0.3% | +185+1.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,191 | $2.23M | 0.3% | +290.0% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 36,834 | $2.21M | 0.3% | +21,397+138.6% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 39,636 | $2.19M | 0.3% | +24,921+169.4% | Added | – |
| ZTSZoetis Inc. | Stock | 12,648 | $2.18M | 0.3% | +223+1.8% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 29,750 | $2.12M | 0.3% | +18,350+161.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 52,373 | $2.10M | 0.3% | +4,210+8.7% | Added | – |
| HDHome Depot, Inc. | Stock | 6,503 | $2.02M | 0.3% | −41−0.6% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 63,861 | $2.01M | 0.3% | −64−0.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,650 | $1.99M | 0.3% | +167+3.0% | Added | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 75,804 | $1.99M | 0.3% | +42,296+126.2% | Added | – |
| JNJJohnson & Johnson | Stock | 11,851 | $1.96M | 0.3% | −606−4.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 13,744 | $1.90M | 0.2% | −73−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,148 | $1.86M | 0.2% | +141+7.0% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 65,323 | $1.85M | 0.2% | −532−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,317 | $1.79M | 0.2% | +1,079+8.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,320 | $1.79M | 0.2% | +1,212+17.1% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 72,546 | $1.79M | 0.2% | +4,897+7.2% | Added | – |
| PGRProgressive Corp | Stock | 13,443 | $1.78M | 0.2% | −174−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 41,990 | $1.75M | 0.2% | −3,609−7.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,660 | $1.70M | 0.2% | +56+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,778 | $1.69M | 0.2% | +5,988+61.2% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 36,754 | $1.68M | 0.2% | −281−0.8% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 123,490 | $1.68M | 0.2% | +7,815+6.8% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 36,659 | $1.68M | 0.2% | +170.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,705 | $1.67M | 0.2% | +4,967+24.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,366 | $1.67M | 0.2% | −763−7.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,691 | $1.65M | 0.2% | +7+0.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,535 | $1.62M | 0.2% | −2,010−6.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 22,102 | $1.61M | 0.2% | −7,093−24.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,403 | $1.56M | 0.2% | −965−22.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,890 | $1.56M | 0.2% | +206+7.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,041 | $1.55M | 0.2% | −58−0.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 12,998 | $1.55M | 0.2% | −91−0.7% | Reduced | History |
| HSYHershey Co | COM | 6,078 | $1.52M | 0.2% | +226+3.9% | Added | History |
| COPConocoPhillips | Stock | 14,636 | $1.52M | 0.2% | +338+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,430 | $1.51M | 0.2% | +252+3.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,461 | $1.50M | 0.2% | −643−10.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,525 | $1.50M | 0.2% | −138−1.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,809 | $1.50M | 0.2% | −2,333−20.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,189 | $1.47M | 0.2% | −213−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,400 | $1.47M | 0.2% | +1,377+27.4% | Added | – |
| CVXChevron Corp | Stock | 9,228 | $1.45M | 0.2% | +516+5.9% | Added | History |
| WMTWalmart Inc. | Stock | 9,008 | $1.42M | 0.2% | −5,123−36.3% | Reduced | History |
Sold out since Q1 2023 (28)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 4,328 | $564.0K | 0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 59 | $3.00K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 3 | $1.00K | <0.1% | History |
| EQTEQT Corp | Stock | 10 | $1.00K | <0.1% | History |
| GMGeneral Motors Co | COM | 20 | $1.00K | <0.1% | History |
| IONQIonQ, Inc. | COM | 53 | $1.00K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 5 | $1.00K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 20 | $1.00K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1 | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1 | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1 | – | – | – |
| KDKyndryl Holdings, Inc. | Stock | 1 | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1 | – | – | – |
| PLUGPlug Power Inc | Stock | 10 | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1 | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 2 | – | – | History |
| LYFTLyft, Inc. | CL A COM | 1 | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1 | – | – | – |
| GLNGGolar LNG Ltd | SHS | 10 | – | – | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 1 | – | – | – |
| NTRANatera, Inc. | COM | 4 | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1 | – | – | – |
| NCNOnCino, Inc. | COM | 4 | – | – | History |
| NETCloudflare, Inc. | CL A COM | 3 | – | – | History |
| CANETeucrium Commodity Trust | SUGAR FD | 9 | – | – | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 1 | – | – | – |
| MEHCQChrome Holding Co. | CLASS A COM | 10 | – | – | History |
| HINDVyome Holdings, Inc | COM | 2 | – | – | History |