Transamerica Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Transamerica Financial Advisors, LLC reported 604 stock positions worth $982.4 million. Its top holding was STF Tactical Growth ETF (TUG) at 17.1% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 6.6%) and Invesco QQQ Trust Series 1 (QQQ, 2.6%). Compared with Q4 2023, it opened 76 new positions, sold out of 98, added to 136 and reduced 215. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale STF Tactical Growth ETF (TUG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR RAPIDS, IA
- CIK
- 0001502149
- Portfolio Value
- $982.4M (Q1 2024)
- SEC Filing
- 0001567619-24-000318 ↗ filed May 15, 2024
Holdings Value
Holdings 604 stocks · $982.4M
| TUG STF Tactical Growth ETF | 17.12% | 5,289,213 | $168.2M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.59% | 270,041 | $64.7M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 58,618 | $26.0M | New |
| BND Vanguard Total Bond Market | 2.44% | 330,646 | $24.0M | Add +7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.05% | 80,711 | $20.2M | New |
| VEA Vanguard Ftse Developed ETF | 1.82% | 356,159 | $17.9M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 1.69% | 150,379 | $16.6M | Add +27.3% |
| PRN Invesco Dorsey Wright Indus | 1.61% | 113,298 | $15.8M | Reduce -1.2% |
| PEZ Invesco Dorsey Wright Consum | 1.43% | 146,008 | $14.1M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 1.43% | 226,343 | $14.0M | Add +15.9% |
| PTF Invesco Dorsey Wright Tech | 1.40% | 239,005 | $13.7M | Reduce -0.4% |
| PFI Invesco Dorsey Wright Financ | 1.36% | 268,458 | $13.3M | Add +11602.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.26% | 150,835 | $12.3M | Add +208.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.14% | 380,932 | $11.2M | Add +9.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.14% | 61,382 | $11.2M | Add +15.3% |
| NVDA Nvidia Corp. | 1.13% | 12,303 | $11.1M | Add +377.4% |
| VNQ Vanguard Real Estate ETF | 0.91% | 103,679 | $9.0M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.86% | 40,674 | $8.5M | Add +21.6% |
| SEPQ STF Tactical Growth Income | 0.86% | 358,823 | $8.5M | Add +1.5% |
| SCHP Schwab U.S. Tips ETF | 0.85% | 159,234 | $8.3M | Add +995112.5% |
| ETN Eaton Corp. PLC | 0.79% | 24,739 | $7.7M | Add +933.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 122,854 | $7.6M | Add +323200.0% |
| JMBS Janus Henderson Mortg Backed | 0.76% | 165,457 | $7.5M | Add +277.7% |
| MSFT Microsoft Corp. | 0.76% | 17,661 | $7.4M | Add +110.8% |
| LLY Eli Lilly & Co. | 0.74% | 9,295 | $7.2M | Add +253.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.70% | 139,912 | $6.9M | Add +8.9% |
| AAPL Apple Inc. | 0.70% | 39,958 | $6.9M | New |
| HD Home Depot Inc. | 0.69% | 17,785 | $6.8M | Add +214.9% |
| DXCM Dexcom Inc. | 0.68% | 48,000 | $6.7M | Add +999.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.68% | 100,695 | $6.6M | Add +32.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.67% | 234,805 | $6.6M | Add +275.2% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 68,424 | $6.5M | Add +3.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.65% | 176,995 | $6.3M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.64% | 8,597 | $6.3M | Add +218.5% |
| META Meta Platforms Inc. Class A | 0.63% | 12,840 | $6.2M | Add +923.1% |
| SNPS Synopsys Inc. | 0.61% | 10,529 | $6.0M | Add +509.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.61% | 212,037 | $6.0M | Add +263.3% |
| SUB iShares Short-Term National | 0.60% | 56,192 | $5.9M | New |
| TOTL SS Doubleline TR Tact ETF | 0.58% | 142,024 | $5.7M | Add +418.1% |
| AMZN Amazon.com Inc. | 0.58% | 31,424 | $5.7M | New |
| INTU Intuit Inc. | 0.57% | 8,655 | $5.6M | Add +189.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.57% | 23,641 | $5.6M | New |
| NOW ServiceNow Inc. | 0.56% | 7,169 | $5.5M | Add +982.9% |
| V Visa Inc. Class A | 0.54% | 18,918 | $5.3M | Add +989.8% |
| GOOGL Alphabet Inc. Class A | 0.53% | 34,627 | $5.2M | Add +940.2% |
| TLT iShares 20+ Year Treasury BD | 0.52% | 54,436 | $5.2M | Reduce -52.1% |
| NXPI NXP Semiconductors NV | 0.52% | 20,704 | $5.1M | Add +985.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 49,685 | $5.0M | Add +1375.2% |
| ANET Arista Networks Inc. | 0.51% | 17,252 | $5.0M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.50% | 170,028 | $4.9M | Add +10.0% |
| FCX Freeport-McMoran Inc. | 0.50% | 103,609 | $4.9M | Add +1021.7% |
| PG The Procter & Gamble Co. | 0.49% | 29,825 | $4.8M | Add +167.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 62,529 | $4.8M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.49% | 4,280 | $4.8M | Add +997.4% |
| ISRG Intuitive Surgical Inc. | 0.49% | 12,030 | $4.8M | Add +1001.6% |
| MLM Martin Marietta Materials | 0.48% | 7,719 | $4.7M | Add +993.3% |
| SHW The Sherwin-Williams Co. | 0.48% | 13,580 | $4.7M | Add +996.9% |
| DRI Darden Restaurants Inc. | 0.48% | 27,957 | $4.7M | Add +986.5% |
| IXUS iShares Core Intl Stock ETF | 0.47% | 68,549 | $4.7M | New |
| GLDM SPDR Gold Minishares Trust | 0.47% | 105,413 | $4.6M | New |
| EWX State Street SPDR S&P Emergi | 0.47% | 82,432 | $4.6M | Add +10.5% |
| ACN Accenture PLC Class A | 0.46% | 13,153 | $4.6M | Add +374.7% |
| ADBE Adobe Inc. | 0.46% | 9,028 | $4.6M | Add +85.8% |
| XLF SS Financial Select Sector | 0.45% | 105,881 | $4.5M | Add +41.8% |
| PAVE Global X US Infrastructure | 0.45% | 111,895 | $4.5M | Add +15.7% |
| BSX Boston Scientific Corp. | 0.44% | 63,750 | $4.4M | Add +1016.7% |
| CTAS Cintas Corp. | 0.44% | 6,276 | $4.3M | Add +2380.6% |
| PXD Pioneer Natural Resources Co. | 0.44% | 16,396 | $4.3M | Add +413.0% |
| UNH Unitedhealth Group Inc. | 0.43% | 8,638 | $4.3M | Add +975.7% |
| ROP Roper Technologies Inc. | 0.43% | 7,580 | $4.3M | Add +681.4% |
| PH Parker Hannifin Corp. | 0.43% | 7,552 | $4.2M | Add +377500.0% |
| XLV SS Health Care Select Sector | 0.42% | 27,876 | $4.1M | Add +102.7% |
| ZTS Zoetis Inc. | 0.41% | 23,977 | $4.1M | Add +149.0% |
| CME Cme Group Inc. | 0.40% | 18,252 | $3.9M | Add +303.4% |
| EMB iShares JP Morgan Usd Emergi | 0.40% | 43,619 | $3.9M | Reduce -5.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.39% | 49,537 | $3.9M | Reduce -5.4% |
| ODFL Old Dominion Freight Line | 0.39% | 17,242 | $3.8M | Add +984.4% |
| MCO Moody's Corp. | 0.38% | 9,432 | $3.7M | Add +1000.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 14,611 | $3.7M | Add +993.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 80,861 | $3.5M | Add +19.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.34% | 52,044 | $3.3M | Add +6.9% |
| XLC SS Comm Select Sector SPDR | 0.34% | 40,421 | $3.3M | Add +13.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.33% | 36,653 | $3.2M | Add +995.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 62,465 | $3.2M | Add +415.2% |
| MUB iShares National Muni Bond E | 0.32% | 29,346 | $3.2M | Add +2934500.0% |
| FLGV Franklin U.S. Treasury Bond | 0.32% | 152,456 | $3.1M | Add +1082.0% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 52,839 | $3.1M | Add +0.5% |
| FTXL First Trust Nasdaq Semicondu | 0.29% | 31,290 | $2.8M | Add +51.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 10,773 | $2.8M | Add +16.5% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 15,356 | $2.8M | Reduce -0.3% |
| FXR First Trust Indst/Producers | 0.28% | 38,138 | $2.8M | Add +56.4% |
| UYLD Angel Oak Ultrashort Income | 0.28% | 54,502 | $2.8M | Add +809.6% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 47,528 | $2.8M | New |
| FDN First Trust DJ Internet Ind | 0.28% | 13,353 | $2.7M | New |
| QTEC First Trust Nasdq 100 Tech I | 0.28% | 14,307 | $2.7M | Add +51.3% |
| FXD First Trust Consumer Discret | 0.28% | 42,121 | $2.7M | Add +54.9% |
| XLE SS Energy Select Sector | 0.27% | 27,952 | $2.6M | Reduce -4.4% |
| CVX Chevron Corp. | 0.27% | 16,685 | $2.6M | Add +141.9% |
| EWJ iShares MSCI Japan ETF | 0.27% | 36,619 | $2.6M | Add +23.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 11,615 | $2.3M | Reduce -44.6% |
Portfolio Sells Q4 2023 → Q1 2024
| TUG STF Tactical Growth ETF | Reduce -0.4% | 17.12% | −4.45 |
| DYTA Sgi Dynamic Tactical ETF | Reduce -98.3% | 0.03% | −2.51 |
| IWR iShares Russell Mid-Cap ETF | Reduce -98.9% | 0.02% | −2.49 |
| SGLC Sgi US Large Cap Core ETF | Reduce -98.6% | 0.03% | −2.45 |
| PXI Invesco Dorsey Wright Energy | Reduce -99.2% | 0.01% | −1.73 |
| PULS Pgim Ultra Short Bond ETF | Reduce -88.2% | 0.11% | −1.14 |
| TIP iShares Tips Bond ETF | Reduce -98.1% | 0.01% | −1.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -52.1% | 0.52% | −1.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -99.5% | 0.00% | −0.78 |
| IWP iShares Russell Mid-Cap Grow | Reduce -100.0% | 0.00% | −0.62 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -96.7% | 0.01% | −0.56 |
| PZA Invesco National Amt-Free Mu | Reduce -99.6% | 0.00% | −0.44 |
| VNQ Vanguard Real Estate ETF | Reduce -1.6% | 0.91% | −0.37 |
| PTF Invesco Dorsey Wright Tech | Reduce -0.4% | 1.40% | −0.28 |
| PRN Invesco Dorsey Wright Indus | Reduce -1.2% | 1.61% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -44.6% | 0.24% | −0.26 |
| PDBC Invesco Optimum Yield Divers | Reduce -48.3% | 0.16% | −0.25 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.25 |
| FTGC First Trust Global Tactical | Reduce -99.7% | 0.00% | −0.24 |
| TPYP Managed Portfolio Series | Reduce -99.6% | 0.00% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -63.9% | 0.09% | −0.20 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -46.4% | 0.12% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -49.3% | 0.11% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -86.7% | 0.02% | −0.17 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.6% | 0.40% | −0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.4% | 0.39% | −0.17 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -67.3% | 0.05% | −0.16 |
| PGR Progressive Corp. | Reduce -87.9% | 0.02% | −0.15 |
| MCD McDonald's Corp. | Reduce -52.4% | 0.08% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -29.9% | 0.13% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -98.1% | 0.00% | −0.14 |
| WMT Walmart Inc. | Reduce -88.2% | 0.01% | −0.13 |
| FGD First Trust DJ GL Sel DVD | Reduce -99.5% | 0.00% | −0.13 |
| PFE Pfizer Inc. | Reduce -31.8% | 0.12% | −0.13 |
| XLY SS Consumer Disc Select Sect | Reduce -38.5% | 0.11% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -19.7% | 0.15% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -97.8% | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -35.8% | 0.13% | −0.11 |
| FSZ First Trust Switzerland | Reduce -69.0% | 0.03% | −0.11 |
| DUK Duke Energy Corp. | Reduce -90.3% | 0.01% | −0.11 |
| NFTY First Trust India Nifty 50 E | Reduce -70.0% | 0.03% | −0.10 |
| FLN First Trust Latin America | Reduce -68.6% | 0.03% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -79.8% | 0.02% | −0.10 |
| FJP First Trust Japan | Reduce -18.9% | 0.19% | −0.10 |
| NKE Nike Inc. Class B | Reduce -79.5% | 0.01% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -75.1% | 0.02% | −0.09 |
| HSY The Hershey Co. | Reduce -86.7% | 0.01% | −0.09 |
| GD General Dynamics Corp. | Reduce -28.9% | 0.10% | −0.08 |
| LKQ LKQ Corp. | Reduce -79.3% | 0.02% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.29% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | New | 2.65% | +2.65 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 2.05% | +2.05 |
| PFI Invesco Dorsey Wright Financ | Add +11602.6% | 1.36% | +1.34 |
| NVDA Nvidia Corp. | Add +377.4% | 1.13% | +0.96 |
| SCHP Schwab U.S. Tips ETF | Add +995112.5% | 0.85% | +0.85 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +323200.0% | 0.77% | +0.77 |
| ETN Eaton Corp. PLC | Add +933.8% | 0.79% | +0.71 |
| SHY iShares 1-3 Year Treasury Bo | Add +208.4% | 1.26% | +0.70 |
| AAPL Apple Inc. | New | 0.70% | +0.70 |
| DXCM Dexcom Inc. | Add +999.7% | 0.68% | +0.60 |
| SUB iShares Short-Term National | New | 0.60% | +0.60 |
| AMZN Amazon.com Inc. | New | 0.58% | +0.58 |
| META Meta Platforms Inc. Class A | Add +923.1% | 0.63% | +0.57 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.57% | +0.57 |
| LLY Eli Lilly & Co. | Add +253.8% | 0.74% | +0.52 |
| ANET Arista Networks Inc. | New | 0.51% | +0.51 |
| NOW ServiceNow Inc. | Add +982.9% | 0.56% | +0.49 |
| SNPS Synopsys Inc. | Add +509.0% | 0.61% | +0.49 |
| JMBS Janus Henderson Mortg Backed | Add +277.7% | 0.76% | +0.48 |
| V Visa Inc. Class A | Add +989.8% | 0.54% | +0.48 |
| IXUS iShares Core Intl Stock ETF | New | 0.47% | +0.47 |
| GLDM SPDR Gold Minishares Trust | New | 0.47% | +0.47 |
| TJX TJX Companies Inc. | Add +1375.2% | 0.51% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +940.2% | 0.53% | +0.47 |
| NXPI NXP Semiconductors NV | Add +985.7% | 0.52% | +0.46 |
| FCX Freeport-McMoran Inc. | Add +1021.7% | 0.50% | +0.44 |
| ORLY O'reilly Automotive Inc. | Add +997.4% | 0.49% | +0.44 |
| ISRG Intuitive Surgical Inc. | Add +1001.6% | 0.49% | +0.44 |
| MLM Martin Marietta Materials | Add +993.3% | 0.48% | +0.43 |
| PH Parker Hannifin Corp. | Add +377500.0% | 0.43% | +0.43 |
| TOTL SS Doubleline TR Tact ETF | Add +418.1% | 0.58% | +0.43 |
| SHW The Sherwin-Williams Co. | Add +996.9% | 0.48% | +0.43 |
| HD Home Depot Inc. | Add +214.9% | 0.69% | +0.42 |
| CTAS Cintas Corp. | Add +2380.6% | 0.44% | +0.42 |
| DRI Darden Restaurants Inc. | Add +986.5% | 0.48% | +0.42 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +275.2% | 0.67% | +0.42 |
| BSX Boston Scientific Corp. | Add +1016.7% | 0.44% | +0.40 |
| COST Costco Wholesale Corp. | Add +218.5% | 0.64% | +0.40 |
| SPTI SS SPDR P Int Term TSY ETF | Add +263.3% | 0.61% | +0.38 |
| UNH Unitedhealth Group Inc. | Add +975.7% | 0.43% | +0.38 |
| ROP Roper Technologies Inc. | Add +681.4% | 0.43% | +0.36 |
| ODFL Old Dominion Freight Line | Add +984.4% | 0.39% | +0.34 |
| PXD Pioneer Natural Resources Co. | Add +413.0% | 0.44% | +0.34 |
| MCO Moody's Corp. | Add +1000.6% | 0.38% | +0.33 |
| AJG Arthur J Gallagher & Co. | Add +993.6% | 0.37% | +0.33 |
| ACN Accenture PLC Class A | Add +374.7% | 0.46% | +0.33 |
| MUB iShares National Muni Bond E | Add +2934500.0% | 0.32% | +0.32 |
| MSFT Microsoft Corp. | Add +110.8% | 0.76% | +0.32 |
| INTU Intuit Inc. | Add +189.8% | 0.57% | +0.31 |
| TTD Trade Desk Inc./the Class A | Add +995.4% | 0.33% | +0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,179 | $1.2B | VV, NVDA, BND, VEA, AVGO |
| Q1 2026 | 1,929 | $1.2B | VV, QQQ, BND, NVDA, VEA |
| Q4 2025 | 1,816 | $1.2B | VV, QQQ, BND, NVDA, VEA |
| Q3 2025 | 1,600 | $1.2B | TUG, VV, QQQ, BND, VO |
| Q2 2025 | 567 | $1.1B | TUG, VV, QQQ, BND, VO |
| Q1 2025 | 579 | $980.4M | TUG, VV, BND, QQQ, VO |
| Q4 2024 | 575 | $1.0B | TUG, VV, QQQ, BND, VO |
| Q3 2024 | 586 | $1.0B | TUG, VV, QQQ, BND, VO |
| Q2 2024 | 557 | $936.7M | TUG, VV, BND, VO, VEA |
| Q1 2024 | 604 | $982.4M | TUG, VV, QQQ, BND, VO |