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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Listed Fd Tr
-
$150 Million 15.35% of portfolio
-
Q1 2025 Reduced 2.1%
$0
$67.8 Million 6.92% of portfolio
263,760
Q1 2025 Added 5.66%
$0
$33.1 Million 3.38% of portfolio
451,306
Q1 2025 Added 6.09%
$0
$29.3 Million 2.99% of portfolio
62,451
Q1 2025 Added 2.79%
$0
$21 Million 2.14% of portfolio
81,138
Q1 2025 Added 5.82%
$0
$18.7 Million 1.9% of portfolio
366,990
Q1 2025 Added 6.62%
$0
$18.5 Million 1.89% of portfolio
839,437
Q1 2025 Added 2.96%
$0
$16.6 Million 1.7% of portfolio
120,835
Q1 2025 Added 2.72%
$0
$16.3 Million 1.66% of portfolio
155,866
Q1 2025 Added 5.4%
$0
$15.6 Million 1.59% of portfolio
292,323
Q1 2025 Added 3.38%
$0
$15 Million 1.53% of portfolio
255,095
Q1 2025 Added 2.7%
$0
$14.6 Million 1.49% of portfolio
75,824
Q1 2025 Added 2.79%
Invesco Exchange Traded Fd T
-
$13.5 Million 1.37% of portfolio
-
Q1 2025 Added 2.82%
$0
$12.2 Million 1.25% of portfolio
396,610
Q1 2025 Added 6.34%
$0
$10.7 Million 1.09% of portfolio
117,789
Q1 2025 Added 7.27%
$0
$9.3 Million 0.95% of portfolio
190,445
Q1 2025 Added 6.43%
$0
$9.02 Million 0.92% of portfolio
335,471
Q1 2025 Added 5.98%
$406B
$8.59 Million 0.88% of portfolio
79,210
Q1 2025 Reduced 2.75%
$0
$8 Million 0.82% of portfolio
14,233
Q1 2025 Added 4.75%
$0
$8.07 Million 0.82% of portfolio
122,652
Q1 2025 Added 0.51%
$3.39T
$7.92 Million 0.81% of portfolio
35,637
Q1 2025 Reduced 2.43%
$0
$7.73 Million 0.79% of portfolio
358,276
Q1 2025 Reduced 5.03%
$0
$7.56 Million 0.77% of portfolio
79,239
Q1 2025 Added 10.44%
$0
$7.26 Million 0.74% of portfolio
92,004
Q1 2025 Added 6.64%
$0
$7.23 Million 0.74% of portfolio
29,568
Q1 2025 Added 2.78%
$75.4B
$7.15 Million 0.73% of portfolio
55,073
Q1 2025 Reduced 4.45%
$3.75T
$6.97 Million 0.71% of portfolio
18,569
Q1 2025 Reduced 4.46%
$1.62T
$6.74 Million 0.69% of portfolio
11,693
Q1 2025 Reduced 2.91%
$0
$6.7 Million 0.68% of portfolio
186,842
Q1 2025 Added 7.2%
$435B
$6.61 Million 0.67% of portfolio
6,991
Q1 2025 Reduced 10.9%
$66.3B
$6.55 Million 0.67% of portfolio
18,968
Q1 2025 Reduced 1.15%
$585B
$6.15 Million 0.63% of portfolio
17,560
Q1 2025 Reduced 1.27%
$748B
$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%
$0
$5.68 Million 0.58% of portfolio
114,100
Q1 2025 Reduced 0.36%
$9.7B
$5.69 Million 0.58% of portfolio
91,876
Q1 2025 Added 5.83%
$380B
$5.63 Million 0.57% of portfolio
15,360
Q1 2025 Added 0.45%
$146B
$5.63 Million 0.57% of portfolio
46,184
Q1 2025 Reduced 0.82%
$187B
$5.41 Million 0.55% of portfolio
10,932
Q1 2025 Reduced 2.83%
$2.27T
$5.39 Million 0.55% of portfolio
28,313
Q1 2025 Reduced 2.66%
$238B
$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%
$0
$5.11 Million 0.52% of portfolio
176,905
Q1 2025 Added 6.52%
$0
$5.07 Million 0.52% of portfolio
89,589
Q1 2025 Added 6.81%
$5.81B
$4.98 Million 0.51% of portfolio
3,473
Q1 2025 Reduced 0.57%
$76.4B
$5.01 Million 0.51% of portfolio
19,770
Q1 2025 Reduced 2.44%
$0
$4.97 Million 0.51% of portfolio
109,868
Q1 2025 Reduced 23.05%
$143B
$4.96 Million 0.51% of portfolio
18,244
Q1 2025 Reduced 4.15%
$39.4B
$4.85 Million 0.49% of portfolio
110,282
Q1 2025 Added 9.58%

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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