13F-HR filed by Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 567 holding rows worth $1,065,466,831.
- Accession
- 0001502149-25-000023
- Filer
- CIK 1502149
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 567 entries on the cover page, a total value of $1,065,466,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,065,466,831 with VALUE read as dollars as filed, 13F file number 028-14018. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBetterment LLC028-16706
- included managerTransamerica Corp 028-00136
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $189 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $187 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5 | $186 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $185 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3 | $183 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4 | $178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2 | $176 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3 | $172 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6 | $168 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4 | $161 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12 | $159 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18 | $154 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3 | $143 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4 | $143 | dollars as filed | |
| VWO | 922042858 | SHS | 3 | $135 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2 | $133 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $129 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7 | $129 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $123 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1 | $110 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1 | $107 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $101 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4 | $100 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2 | $98 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3 | $97 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8 | $87 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $85 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15 | $81 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1 | $78 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $75 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3 | $72 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $70 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6 | $67 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $64 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $61 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4 | $60 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $56 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2 | $56 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 2 | $54 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $53 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4 | $52 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $49 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $48 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $48 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3 | $47 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2 | $42 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1 | $41 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2 | $41 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $41 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $34 | dollars as filed | |
| SPY | 78462F103 | SHS | 1 | $32 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $32 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1 | $32 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2 | $31 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $30 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1 | $28 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1 | $28 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2 | $23 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1 | $21 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1 | $20 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1 | $15 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1 | $9 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $6 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1 | $5 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $4 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $4 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502149-25-000023 | this filing | 2025-08-14 | acceptance time not in the bulk data set |