Transamerica Financial Advisors, Inc. Portfolio Holdings

Transamerica Financial Advisors, Inc.

  • $980 Million
  • Q1 2025

Transamerica Financial Advisors, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $980 Million distributed in 579 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Listed Fd Tr with a value of $150M, Vanguard Large Cap ETF with a value of $67.8M, Vanguard Bd Index Fd Inc Total with a value of $33.1M, Invesco Qqq Trust, Series 1 with a value of $29.3M, and Vanguard Mid Cap ETF with a value of $21M.

Examining the 13F form we can see an decrease of $30.6M in the current position value, from $1.01B to 980M.

Transamerica Financial Advisors, Inc. is based out at Clearwater, FL

Below you can find more details about Transamerica Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $980 Million
ETFs: $537 Million
Technology: $62.6 Million
Financial Services: $36.3 Million
Healthcare: $34.3 Million
Industrials: $32.9 Million
Consumer Cyclical: $30.1 Million
Communication Services: $18.7 Million
Energy: $18.5 Million
Other: $25.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$307B
$8.59 Million 0.88% of portfolio
79,210
Q1 2025 Reduced 2.75%
$3.39T
$7.92 Million 0.81% of portfolio
35,637
Q1 2025 Reduced 2.43%
$65.2B
$7.15 Million 0.73% of portfolio
55,073
Q1 2025 Reduced 4.45%
$3.35T
$6.97 Million 0.71% of portfolio
18,569
Q1 2025 Reduced 4.46%
$1.25T
$6.74 Million 0.69% of portfolio
11,693
Q1 2025 Reduced 2.91%
$450B
$6.61 Million 0.67% of portfolio
6,991
Q1 2025 Reduced 10.9%
$69.7B
$6.55 Million 0.67% of portfolio
18,968
Q1 2025 Reduced 1.15%
$582B
$6.15 Million 0.63% of portfolio
17,560
Q1 2025 Reduced 1.27%
$718B
$5.84 Million 0.6% of portfolio
7,073
Q1 2025 Reduced 3.55%
$147B
$5.93 Million 0.6% of portfolio
58,767
Q1 2025 Reduced 1.86%
$386B
$5.63 Million 0.57% of portfolio
15,360
Q1 2025 Added 0.45%
$153B
$5.63 Million 0.57% of portfolio
46,184
Q1 2025 Reduced 0.82%
$198B
$5.41 Million 0.55% of portfolio
10,932
Q1 2025 Reduced 2.83%
$2.13T
$5.39 Million 0.55% of portfolio
28,313
Q1 2025 Reduced 2.66%
$202B
$5.31 Million 0.54% of portfolio
9,724
Q1 2025 Reduced 2.17%
$205B
$5.21 Million 0.53% of portfolio
6,539
Q1 2025 Reduced 0.98%
$72.5B
$5.01 Million 0.51% of portfolio
19,770
Q1 2025 Reduced 2.44%
$128B
$4.96 Million 0.51% of portfolio
18,244
Q1 2025 Reduced 4.15%
$37.7B
$4.85 Million 0.49% of portfolio
110,282
Q1 2025 Added 9.58%
$22B
$4.76 Million 0.49% of portfolio
23,175
Q1 2025 Reduced 1.43%
$957B
$4.82 Million 0.49% of portfolio
31,157
Q1 2025 Reduced 0.84%
$69.6B
$4.51 Million 0.46% of portfolio
75,513
Q1 2025 New
$494B
$4.37 Million 0.45% of portfolio
4,684
Q1 2025 Reduced 11.84%
$85.9B
$4.28 Million 0.44% of portfolio
7,043
Q1 2025 Reduced 6.46%
$89.2B
$4.08 Million 0.42% of portfolio
8,760
Q1 2025 Reduced 2.14%
$77.3B
$4.05 Million 0.41% of portfolio
9,441
Q1 2025 Reduced 2.87%
$174B
$3.92 Million 0.4% of portfolio
53,737
Q1 2025 New
$1.41B
$3.82 Million 0.39% of portfolio
76,056
Q1 2025 Added 7.7%
$113B
$3.81 Million 0.39% of portfolio
7,851
Q1 2025 Reduced 1.27%
$57.9B
$3.76 Million 0.38% of portfolio
22,002
Q1 2025 Reduced 3.19%
$34.5B
$3.44 Million 0.35% of portfolio
7,189
Q1 2025 Reduced 2.46%
$289B
$3.47 Million 0.35% of portfolio
12,924
Q1 2025 Reduced 1.03%
$89.7B
$3.44 Million 0.35% of portfolio
20,565
Q1 2025 Added 19,300.94%
$117B
$3.33 Million 0.34% of portfolio
34,822
Q1 2025 New
$169B
$3.19 Million 0.32% of portfolio
6,402
Q1 2025 Reduced 2.08%
$26.8B
$2.88 Million 0.29% of portfolio
31,567
Q1 2025 Reduced 4.7%
-
$2.57 Million 0.26% of portfolio
-
Q1 2025 Reduced 4.42%
$763B
$1.86 Million 0.19% of portfolio
7,578
Q1 2025 Added 0.72%
$277B
$1.84 Million 0.19% of portfolio
11,009
Q1 2025 Added 1.48%
$35.3B
$1.91 Million 0.19% of portfolio
34,806
Q1 2025 Added 1.4%
$455B
$1.79 Million 0.18% of portfolio
15,075
Q1 2025 Added 5.35%
$403B
$1.75 Million 0.18% of portfolio
10,569
Q1 2025 Reduced 5.67%
-
$1.61 Million 0.16% of portfolio
-
Q1 2025 Reduced 4.08%
$192B
$1.58 Million 0.16% of portfolio
11,910
Q1 2025 Reduced 3.1%
$117B
$1.58 Million 0.16% of portfolio
15,041
Q1 2025 Added 14.22%
$102B
$1.47 Million 0.15% of portfolio
24,065
Q1 2025 Added 1.01%
$354B
$1.44 Million 0.15% of portfolio
2,740
Q1 2025 Reduced 2.32%
$130B
$1.46 Million 0.15% of portfolio
13,059
Q1 2025 Reduced 13.86%
$181B
$1.42 Million 0.14% of portfolio
4,299
Q1 2025 Added 3.24%

Summary

  • Portfolio
  • No. of Stocks 579
  • Current Value $980 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 213 stocks
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