Transamerica Financial Advisors, Inc. Portfolio Holdings

Transamerica Financial Advisors, Inc.

  • $871 Million
  • Q2 2025

Transamerica Financial Advisors, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $871 Million distributed in 567 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $72.6M, Invesco Qqq Trust, Series 1 with a value of $35.9M, Vanguard Bd Index Fd Inc Total with a value of $32.9M, Vanguard Mid Cap ETF with a value of $22.5M, and Schwab Strategic Tr Us Large C with a value of $21.2M.

Examining the 13F form we can see an decrease of $109M in the current position value, from $980M to 871M.

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 $871 Million
ETFs: $593 Million
Technology: $81.5 Million
Industrials: $36.3 Million
Financial Services: $36.1 Million
Consumer Cyclical: $29.9 Million
Healthcare: $27 Million
Communication Services: $23.4 Million
Energy: $16.3 Million
Other: $27.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.4B
$4.5 Million 0.52% of portfolio
49,913
Q2 2025 Added 1,337.17%
$9.04B
$160,000 0.02% of portfolio
951
Q2 2025 Added 115.65%
$7.28B
$95,000 0.01% of portfolio
2,463
Q2 2025 Reduced 27.24%
$4.26B
$124,000 0.01% of portfolio
7,787
Q2 2025 New
$3.47B
$115,000 0.01% of portfolio
1,046
Q2 2025 New
$7.95B
$79,000 0.01% of portfolio
1,817
Q2 2025 Reduced 38.47%
$9.35B
$33,000 0.0% of portfolio
1,617
Q2 2025 Reduced 10.61%
$7.61B
$1,000 0.0% of portfolio
19
Q2 2025 Reduced 9.52%
$4.46B
$0 0.0% of portfolio
3
Q3 2024 Reduced 99.07%
$9.05B
$0 0.0% of portfolio
1
Q1 2025 Reduced 99.88%
$8.13B
$0 0.0% of portfolio
3
Q3 2023 Reduced 62.5%
$7.95B
$0 0.0% of portfolio
8
Q2 2022 New
$3.9B
$0 0.0% of portfolio
15
Q3 2024 New
$9.62B
$0 0.0% of portfolio
7
Q2 2025 Reduced 99.43%
$4.47B
$0 0.0% of portfolio
1
Q3 2024 Reduced 87.5%
$4.74B
$0 0.0% of portfolio
8
Q2 2025 Reduced 27.27%
$6.58B
$0 0.0% of portfolio
2
Q2 2025 Reduced 66.67%
$8.14B
$0 0.0% of portfolio
17
Q1 2025 Reduced 98.91%
$9.36B
$0 0.0% of portfolio
1
Q1 2025 Reduced 99.92%
$7.08B
$0 0.0% of portfolio
1
Q2 2022 New
$4.09B
$0 0.0% of portfolio
1
Q2 2025 New
$9.82B
$0 0.0% of portfolio
2
Q1 2025 Reduced 99.91%
$3.82B
$0 0.0% of portfolio
12
Q2 2025 Reduced 99.29%
$4.43B
$0 0.0% of portfolio
1
Q2 2025 Reduced 66.67%
$6.16B
$0 0.0% of portfolio
2
Q2 2025 Reduced 71.43%
$2.3B
$0 0.0% of portfolio
1
Q3 2022 Reduced 50.0%
$5.48B
$3,000 0.0% of portfolio
38
Q2 2025 Reduced 32.14%

Summary

  • Portfolio
  • No. of Stocks 567
  • Current Value $871 Million
  • Prior Value $980 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 283 stocks
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