Transamerica Financial Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Transamerica Financial Advisors, LLC reported 557 stock positions worth $936.7 million. Its top holding was STF Tactical Growth ETF (TUG) at 19.4% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 7.2%) and Vanguard Total Bond Market (BND, 2.5%). Compared with Q1 2024, it sold out of 48 and added to 1. The biggest buy was Exxon Mobil (XOM, shares +331%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
CEDAR RAPIDS, IA
CIK
0001502149
Portfolio Value
$936.7M (Q2 2024)
SEC Filing
0001567619-24-000364 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $982.4M Q1 2024 Q2 2024: $936.7M $936.7M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $980.4M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 557 stocks · $936.7M
TUG STF Tactical Growth ETF 19.36% 5,289,213 $181.3M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 7.20% 270,041 $67.4M No change
BND Vanguard Total Bond Market 2.54% 330,646 $23.8M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.09% 80,711 $19.5M No change
VEA Vanguard Ftse Developed ETF 1.88% 356,159 $17.6M No change
IJR iShares Core S&P Small-Cap E 1.71% 150,379 $16.0M No change
NVDA Nvidia Corp. 1.62% 123,027 $15.2M No change
PRN Invesco Dorsey Wright Indus 1.61% 113,298 $15.1M No change
PTF Invesco Dorsey Wright Tech 1.58% 239,005 $14.8M No change
SCHX Schwab US Large-Cap ETF 1.55% 226,343 $14.5M No change
PEZ Invesco Dorsey Wright Consum 1.50% 146,008 $14.0M No change
PFI Invesco Dorsey Wright Financ 1.40% 268,458 $13.1M No change
SHY iShares 1-3 Year Treasury Bo 1.31% 150,835 $12.3M No change
QQQM Invesco Nasdaq 100 ETF 1.29% 61,382 $12.1M No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.25% 380,932 $11.7M No change
XLK SS Technology Select Sector 0.98% 40,674 $9.2M No change
SEPQ STF Tactical Growth Income 0.94% 358,823 $8.8M No change
VNQ Vanguard Real Estate ETF 0.93% 103,679 $8.7M No change
LLY Eli Lilly & Co. 0.90% 9,295 $8.4M No change
SCHP Schwab U.S. Tips ETF 0.88% 159,234 $8.3M No change
MSFT Microsoft Corp. 0.84% 17,661 $7.9M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.84% 122,854 $7.9M No change
ETN Eaton Corp. PLC 0.83% 24,739 $7.8M No change
JMBS Janus Henderson Mortg Backed 0.79% 165,457 $7.4M No change
COST Costco Wholesale Corp. 0.78% 8,597 $7.3M No change
BNDX Vanguard Total Intl Bond ETF 0.73% 139,912 $6.8M No change
SPLV Invesco S&P 500 Low Volatili 0.70% 100,695 $6.5M No change
META Meta Platforms Inc. Class A 0.69% 12,840 $6.5M No change
IEF iShares 7-10 Year Treasury B 0.68% 68,424 $6.4M No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.68% 234,805 $6.4M No change
GOOGL Alphabet Inc. Class A 0.67% 34,627 $6.3M No change
SCHC Schwab Intl Small-Cap Equity 0.67% 176,995 $6.3M No change
SNPS Synopsys Inc. 0.67% 10,529 $6.3M No change
HD Home Depot Inc. 0.65% 17,785 $6.1M No change
SPTI SS SPDR P Int Term TSY ETF 0.63% 212,037 $5.9M No change
SUB iShares Short-Term National 0.63% 56,192 $5.9M No change
XOM Exxon Mobil Corp. 0.61% 49,587 $5.7M Add +331.4%
INTU Intuit Inc. 0.61% 8,655 $5.7M No change
TOTL SS Doubleline TR Tact ETF 0.60% 142,024 $5.6M No change
NOW ServiceNow Inc. 0.60% 7,169 $5.6M No change
NXPI NXP Semiconductors NV 0.59% 20,704 $5.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 49,685 $5.5M No change
DXCM Dexcom Inc. 0.58% 48,000 $5.4M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.58% 23,641 $5.4M No change
ISRG Intuitive Surgical Inc. 0.57% 12,030 $5.4M No change
FCX Freeport-McMoran Inc. 0.54% 103,609 $5.0M No change
ADBE Adobe Inc. 0.54% 9,028 $5.0M No change
TLT iShares 20+ Year Treasury BD 0.53% 54,436 $5.0M No change
V Visa Inc. Class A 0.53% 18,918 $5.0M No change
PG The Procter & Gamble Co. 0.53% 29,825 $4.9M No change
BSX Boston Scientific Corp. 0.52% 63,750 $4.9M No change
VCSH Vanguard S/T Corp. Bond ETF 0.52% 62,529 $4.8M No change
ANGL Vaneck Fallen Angel High YLD 0.51% 170,028 $4.8M No change
EWX State Street SPDR S&P Emergi 0.51% 82,432 $4.8M No change
IXUS iShares Core Intl Stock ETF 0.49% 68,549 $4.6M No change
ORLY O'reilly Automotive Inc. 0.48% 4,280 $4.5M No change
UNH Unitedhealth Group Inc. 0.47% 8,638 $4.4M No change
CTAS Cintas Corp. 0.47% 6,276 $4.4M No change
XLF SS Financial Select Sector 0.46% 105,881 $4.4M No change
ROP Roper Technologies Inc. 0.46% 7,580 $4.3M No change
DRI Darden Restaurants Inc. 0.45% 27,957 $4.2M No change
MLM Martin Marietta Materials 0.45% 7,719 $4.2M No change
ZTS Zoetis Inc. 0.44% 23,977 $4.2M No change
PAVE Global X US Infrastructure 0.44% 111,895 $4.1M No change
XLV SS Health Care Select Sector 0.43% 27,876 $4.1M No change
SHW The Sherwin-Williams Co. 0.43% 13,580 $4.1M No change
ACN Accenture PLC Class A 0.43% 13,153 $4.0M No change
MCO Moody's Corp. 0.42% 9,432 $4.0M No change
EMB iShares JP Morgan Usd Emergi 0.41% 43,619 $3.9M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.41% 49,537 $3.8M No change
PH Parker Hannifin Corp. 0.41% 7,552 $3.8M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.40% 14,611 $3.8M No change
CME Cme Group Inc. 0.38% 18,252 $3.6M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.38% 36,653 $3.6M No change
XLC SS Comm Select Sector SPDR 0.37% 40,421 $3.5M No change
SPSM SS SPDR P S&P 600 Small Cap 0.36% 80,861 $3.4M No change
VWOB Vanguard Emerg MKTS Gov BND 0.35% 52,044 $3.3M No change
JAAA Janus Henderson Aaa Clo ETF 0.34% 62,465 $3.2M No change
MUB iShares National Muni Bond E 0.33% 29,346 $3.1M No change
FTXL First Trust Nasdaq Semicondu 0.33% 31,290 $3.1M No change
FLGV Franklin U.S. Treasury Bond 0.33% 152,456 $3.1M No change
VGSH Vanguard Short-Term Treasury 0.33% 52,839 $3.1M No change
ODFL Old Dominion Freight Line 0.33% 17,242 $3.0M No change
QTEC First Trust Nasdq 100 Tech I 0.30% 14,307 $2.8M No change
VIG Vanguard Dividend Apprec ETF 0.30% 15,356 $2.8M No change
UYLD Angel Oak Ultrashort Income 0.30% 54,502 $2.8M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 10,773 $2.7M No change
CVX Chevron Corp. 0.28% 16,685 $2.6M No change
FXR First Trust Indst/Producers 0.28% 38,138 $2.6M No change
XLE SS Energy Select Sector 0.27% 27,952 $2.5M No change
FXD First Trust Consumer Discret 0.27% 42,121 $2.5M No change
EWJ iShares MSCI Japan ETF 0.27% 36,619 $2.5M No change
AVGO Broadcom Inc. 0.27% 1,553 $2.5M No change
IYW iShares Ustechnology ETF 0.26% 16,276 $2.5M No change
JPM JPMorgan Chase & Co. 0.25% 11,615 $2.4M No change
VNQI Vanguard GLBL Ex-US Real Est 0.24% 54,714 $2.2M No change
SPBO SS SPDR P Corp. Bond ETF 0.22% 71,617 $2.1M No change
VSS Vanguard Ftse All Wo X-US SC 0.22% 17,411 $2.0M No change
CARY Angel Oak Income ETF 0.21% 97,537 $2.0M No change
QCOM Qualcomm Inc. 0.20% 9,631 $1.9M No change

Show all 557 holdings

Portfolio Sells Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −2.65
AAPL Apple Inc. Sold out 0.00% −0.70
AMZN Amazon.com Inc. Sold out 0.00% −0.58
ANET Arista Networks Inc. Sold out 0.00% −0.51
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.47
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.44
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.28
FDN First Trust DJ Internet Ind Sold out 0.00% −0.28
BAC Bank of America Corp. Sold out 0.00% −0.16
TRV The Travelers Cos Inc. Sold out 0.00% −0.14
RTX RTX Corp. Sold out 0.00% −0.13
ADI Analog Devices Inc. Sold out 0.00% −0.13
TGT Target Corp. Sold out 0.00% −0.12
ABT Abbott Laboratories Sold out 0.00% −0.11
ADP Automatic Data Processing Sold out 0.00% −0.09
AFL Aflac Inc. Sold out 0.00% −0.09
BBY Best Buy Co. Inc. Sold out 0.00% −0.07
SIVR Abrdn Physical Silver Shares Sold out 0.00% −0.05
BNS Bank of Nova Scotia Sold out 0.00% −0.03
AMD Advanced Micro Devices Sold out 0.00% −0.02
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.01
ALL Allstate Corp. Sold out 0.00% −0.01
BAX Baxter International Inc. Sold out 0.00% −0.01
AVY Avery Dennison Corp. Sold out 0.00% −0.01
FTNT Fortinet Inc. Sold out 0.00% −0.00
AME Ametek Inc. Sold out 0.00% −0.00
AVB Avalonbay Communities Inc. Sold out 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.00
AMGN Amgen Inc. Sold out 0.00% −0.00
AXP American Express Co. Sold out 0.00% −0.00
VALE Vale SA-SP ADR Sold out 0.00% −0.00
IDLV Invesco S&P International DE Sold out 0.00% −0.00
EELV Invesco S&P Emerging Markets Sold out 0.00% −0.00
APD Air Products & Chemicals Inc. Sold out 0.00% −0.00
LNT Alliant Energy Corp. Sold out 0.00% −0.00
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.00
AQN Algonquin Power & Utilities Sold out 0.00% −0.00
ALGN Align Technology Inc. Sold out 0.00% −0.00
AWK American Water Works Co. Inc. Sold out 0.00% −0.00
COR Cencora Inc. Sold out 0.00% −0.00
ARW Arrow Electronics Inc. Sold out 0.00% −0.00
AZO AutoZone Inc. Sold out 0.00% −0.00
AVT Avnet Inc. Sold out 0.00% −0.00
BALL Ball Corp. Sold out 0.00% −0.00
BDX Becton Dickinson and Co. Sold out 0.00% −0.00
GL Globe Life Inc. Sold out 0.00% −0.00
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.00
VRSN Verisign Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. Add +331.4% 0.61% +0.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,179$1.2BVV, NVDA, BND, VEA, AVGO
Q1 2026 1,929$1.2BVV, QQQ, BND, NVDA, VEA
Q4 2025 1,816$1.2BVV, QQQ, BND, NVDA, VEA
Q3 2025 1,600$1.2BTUG, VV, QQQ, BND, VO
Q2 2025 567$1.1BTUG, VV, QQQ, BND, VO
Q1 2025 579$980.4MTUG, VV, BND, QQQ, VO
Q4 2024 575$1.0BTUG, VV, QQQ, BND, VO
Q3 2024 586$1.0BTUG, VV, QQQ, BND, VO
Q2 2024 557$936.7MTUG, VV, BND, VO, VEA
Q1 2024 604$982.4MTUG, VV, QQQ, BND, VO