1y return+18.4%S&P 500 +20.9%
3y return+44.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $154 against $195 in the S&P 500.2
Transamerica Financial Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VVVanguard Index Fds | $66.8M | 5.7% | −10.3% |
| NVDANvidia Corporation | $33.9M | 2.9% | +8.1% |
| BNDVanguard Bd Index Fds | $26.6M | 2.2% | −5.0% |
| VEAVanguard Tax-managed Fds | $23.4M | 2.0% | −7.5% |
| AVGOBroadcom Inc | $22.8M | 1.9% | +1.1% |
| VOVanguard Index Fds | $20.3M | 1.7% | −6.5% |
| SCHXSchwab Strategic Tr | $18.7M | 1.6% | −13.2% |
| GEVGe Vernova Inc | $17.4M | 1.5% | −32.1% |
| IJRIshares Tr | $17.1M | 1.5% | −12.5% |
| PRNInvesco Exchange Traded Fd T | $16.7M | 1.4% | −9.4% |
| QQQMInvesco Exch Traded Fd Tr II | $16.4M | 1.4% | −18.0% |
| IVVIshares Tr | $16.0M | 1.4% | +19.7% |
| XLKSelect Sector Spdr Tr | $15.4M | 1.3% | −21.7% |
| PTFInvesco Exchange Traded Fd T | $15.3M | 1.3% | −28.4% |
| GOOGLAlphabet Inc | $15.2M | 1.3% | +3.1% |
| MSFTMicrosoft Corp | $14.5M | 1.2% | +31.3% |
| CRSCarpenter Technology Corp | $13.8M | 1.2% | −3.1% |
| XSOEWisdomtree Tr | $13.0M | 1.1% | −19.6% |
| WELLWelltower Inc | $12.9M | 1.1% | +122.6% |
| PXIInvesco Exchange Traded Fd T | $12.9M | 1.1% | −10.1% |
| HWMHowmet Aerospace Inc | $12.8M | 1.1% | −13.2% |
| PUIInvesco Exchange Traded Fd T | $12.7M | 1.1% | +49273.4% |
| Flex LtdCUSIP Y2573F102 | $12.0M | 1.0% | +4006.6% |
| EMEEmcor Group Inc | $11.9M | 1.0% | −1.4% |
| IEFIshares Tr | $11.2M | 0.9% | +1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2022 | +1219.9% | $33.9M |
| AVGOBroadcom Inc | March 31, 2021 | +714.7% | $22.8M |
| TPRTapestry Inc | June 30, 2022 | +379.6% | $6.6M |
| CAHCardinal Health Inc | June 30, 2022 | +354.5% | $7.2M |
| PTFInvesco Exchange Traded Fd T | June 30, 2022 | +277.0% | $15.3M |
| METAMeta Platforms Inc | June 30, 2022 | +249.3% | $7.8M |
| GOOGLAlphabet Inc | June 30, 2022 | +228.0% | $15.2M |
| XLKSelect Sector Spdr Tr | June 30, 2022 | +199.7% | $15.4M |
| Flex LtdCUSIP Y2573F102 | September 30, 2025 | +179.6% | $12.0M |
| HWMHowmet Aerospace Inc | September 30, 2024 | +168.2% | $12.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $919K
- CTRACoterra Energy Inc was $354K
- TFLOIshares Tr was $339K
- RINGIshares Inc was $254K
- IGSBIshares Tr was $165K
- BIDUBaidu Inc was $134K
- IEIIshares Tr was $70K
- HYDBIshares Tr was $56K
- USHYIshares Tr was $55K
- SHVIshares Tr was $35K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +10.3% | +10.5% |
| March 31, 2025 | −3.9% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +3.9% | +5.4% |
| June 30, 2024 | +2.3% | +4.0% |
| March 31, 2024 | +3.9% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −4.6% | −3.6% |
| June 30, 2023 | +3.8% | +8.3% |
| March 31, 2023 | +2.8% | +7.0% |
| September 30, 2022 | −4.5% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +5.0% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Transamerica Financial Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1502149&type=13F-HR&dateb=&owner=include&count=40CIK 1502149
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1502149/000150214926000010/Filed August 17, 2026 · accession 0001502149-26-000010