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Funds / Transamerica Financial Advisors, LLC
Institutional Fund

Transamerica Financial Advisors, LLC

Cedar Rapids, IACIK 15021495 filings on record

Portfolio Value
$1.17B
Q1 2026
Holdings
1,930
Reported positions
New Buys
314
Opened this quarter
QoQ Change
-2.0%
from $1.20B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Index Fds5.5%
  • Invesco Qqq Tr2.7%
  • Vanguard Bd Index Fds2.4%
  • Nvidia Corporation2.3%
  • Vanguard Tax-Managed Fds1.9%
  • Vanguard Index Fds1.7%
  • Other83.5%

Portfolio Holdings

1,930 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds216.6K$64.74M5.5%17.2KReduced
2Invesco Qqq Tr54.7K$31.60M2.7%6.3KReduced
3Vanguard Bd Index Fds381.0K$28.05M2.4%26.7KReduced
4Nvidia Corporation156.9K$27.36M2.3%+1.3KAdded
5Vanguard Tax-Managed Fds355.5K$22.78M1.9%11.1KReduced
6Vanguard Index Fds67.4K$19.37M1.7%6.5KReduced
7Ge Vernova Inc21.8K$19.05M1.6%705Reduced
8Schwab Strategic Tr730.6K$18.73M1.6%82.9KReduced
9Broadcom Inc59.7K$18.47M1.6%1.4KReduced
10Apple Inc69.8K$17.71M1.5%+7.7KAdded

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