Transamerica Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Transamerica Financial Advisors, LLC reported 586 stock positions worth $1.0 billion. Its top holding was STF Tactical Growth ETF (TUG) at 16.5% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 6.5%) and Invesco QQQ Trust Series 1 (QQQ, 2.8%). Compared with Q2 2024, it opened 111 new positions, sold out of 82, added to 129 and reduced 261. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale STF Tactical Growth ETF (TUG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR RAPIDS, IA
- CIK
- 0001502149
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0000778209-24-000030 ↗ filed Nov 13, 2024
Holdings Value
Holdings 586 stocks · $1.0B
| TUG STF Tactical Growth ETF | 16.50% | 5,058,693 | $169.2M | Reduce -4.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.52% | 253,950 | $66.9M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.79% | 58,512 | $28.6M | New |
| BND Vanguard Total Bond Market | 2.63% | 359,435 | $27.0M | Add +8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.00% | 77,894 | $20.6M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 1.80% | 348,707 | $18.4M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 1.74% | 262,277 | $17.8M | Add +15.9% |
| IJR iShares Core S&P Small-Cap E | 1.71% | 149,629 | $17.5M | Reduce -0.5% |
| PRN Invesco Dorsey Wright Indus | 1.69% | 113,079 | $17.3M | Reduce -0.2% |
| PEZ Invesco Dorsey Wright Consum | 1.49% | 146,405 | $15.2M | Add +0.3% |
| PTF Invesco Dorsey Wright Tech | 1.48% | 238,769 | $15.1M | Reduce -0.1% |
| PFI Invesco Dorsey Wright Financ | 1.46% | 270,587 | $15.0M | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.39% | 71,023 | $14.3M | Add +15.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.22% | 379,653 | $12.5M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 1.06% | 111,441 | $10.9M | Add +7.5% |
| NVDA Nvidia Corp. | 0.99% | 83,637 | $10.2M | Reduce -32.0% |
| XLK SS Technology Select Sector | 0.96% | 43,468 | $9.8M | Add +6.9% |
| TLT iShares 20+ Year Treasury BD | 0.91% | 95,481 | $9.4M | Add +75.4% |
| SCHP Schwab U.S. Tips ETF | 0.87% | 167,022 | $9.0M | Add +4.9% |
| AAPL Apple Inc. | 0.86% | 37,667 | $8.8M | New |
| SEPQ STF Tactical Growth Income | 0.85% | 377,187 | $8.8M | Add +5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 116,699 | $7.9M | Reduce -5.0% |
| IEF iShares 7-10 Year Treasury B | 0.75% | 78,319 | $7.7M | Add +14.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 150,073 | $7.5M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 0.70% | 12,517 | $7.2M | New |
| COST Costco Wholesale Corp. | 0.70% | 8,060 | $7.1M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.69% | 12,371 | $7.1M | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.68% | 16,264 | $7.0M | Reduce -7.9% |
| JMBS Janus Henderson Mortg Backed | 0.67% | 146,224 | $6.8M | Reduce -11.6% |
| ETN Eaton Corp. PLC | 0.66% | 20,503 | $6.8M | Reduce -17.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.66% | 175,999 | $6.8M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.66% | 27,689 | $6.7M | Add +17.1% |
| LLY Eli Lilly & Co. | 0.65% | 7,535 | $6.7M | Reduce -18.9% |
| ANET Arista Networks Inc. | 0.64% | 16,986 | $6.5M | New |
| HD Home Depot Inc. | 0.63% | 16,018 | $6.5M | Reduce -9.9% |
| NOW ServiceNow Inc. | 0.59% | 6,787 | $6.1M | Reduce -5.3% |
| HWM Howmet Aerospace Inc. | 0.58% | 59,233 | $5.9M | New |
| ORLY O'reilly Automotive Inc. | 0.57% | 5,053 | $5.8M | Add +18.1% |
| ISRG Intuitive Surgical Inc. | 0.55% | 11,562 | $5.7M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.55% | 47,952 | $5.6M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 47,789 | $5.6M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.54% | 29,901 | $5.6M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 19,701 | $5.5M | Add +34.8% |
| GOOGL Alphabet Inc. Class A | 0.52% | 32,276 | $5.4M | Reduce -6.8% |
| EWX State Street SPDR S&P Emergi | 0.52% | 85,253 | $5.3M | Add +3.4% |
| ECL Ecolab Inc. | 0.52% | 20,802 | $5.3M | Add +31903.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 66,771 | $5.3M | Add +6.8% |
| SUB iShares Short-Term National | 0.52% | 49,716 | $5.3M | Reduce -11.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.50% | 178,033 | $5.2M | Reduce -16.0% |
| BSX Boston Scientific Corp. | 0.50% | 61,546 | $5.2M | Reduce -3.5% |
| XLF SS Financial Select Sector | 0.50% | 112,509 | $5.1M | Add +6.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.50% | 172,900 | $5.1M | Add +1.7% |
| SHW The Sherwin-Williams Co. | 0.50% | 13,299 | $5.1M | Reduce -2.1% |
| SNPS Synopsys Inc. | 0.49% | 9,991 | $5.1M | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.49% | 10,205 | $5.1M | Add +1020400.0% |
| V Visa Inc. Class A | 0.49% | 18,264 | $5.0M | Reduce -3.5% |
| INTU Intuit Inc. | 0.49% | 8,083 | $5.0M | Reduce -6.6% |
| TOTL SS Doubleline TR Tact ETF | 0.49% | 121,132 | $5.0M | Reduce -14.7% |
| NXPI NXP Semiconductors NV | 0.49% | 20,827 | $5.0M | Add +0.6% |
| CTAS Cintas Corp. | 0.48% | 24,136 | $5.0M | Reduce -3.9% |
| PH Parker Hannifin Corp. | 0.48% | 7,731 | $4.9M | Add +2.4% |
| IXUS iShares Core Intl Stock ETF | 0.46% | 65,308 | $4.7M | Reduce -4.7% |
| GLDM SPDR Gold Minishares Trust | 0.44% | 86,303 | $4.5M | New |
| MCO Moody's Corp. | 0.43% | 9,192 | $4.4M | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.43% | 22,321 | $4.4M | Reduce -6.9% |
| XLV SS Health Care Select Sector | 0.41% | 27,459 | $4.2M | Reduce -1.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.41% | 144,961 | $4.2M | Reduce -38.3% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 72,484 | $4.2M | New |
| ONTO Onto Innovation Inc. | 0.41% | 20,119 | $4.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 6,715 | $4.2M | Add +5688.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.40% | 56,988 | $4.1M | Reduce -43.4% |
| MLM Martin Marietta Materials | 0.40% | 7,570 | $4.1M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.39% | 11,699 | $4.0M | New |
| NFLX Netflix Inc. | 0.38% | 5,464 | $3.9M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.38% | 35,288 | $3.9M | Reduce -3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 8,174 | $3.8M | Add +1673.1% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 62,584 | $3.7M | Add +18.4% |
| CRM Salesforce Inc. | 0.36% | 13,414 | $3.7M | New |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 38,992 | $3.6M | Reduce -10.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.35% | 54,452 | $3.6M | Add +4.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 44,445 | $3.6M | Reduce -10.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 31,333 | $3.5M | Add +2443.3% |
| XLC SS Comm Select Sector SPDR | 0.34% | 38,703 | $3.5M | Reduce -4.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.34% | 45,420 | $3.5M | Add +5181.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 12,563 | $3.4M | Add +16.6% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 48,921 | $3.2M | New |
| MUB iShares National Muni Bond E | 0.30% | 28,513 | $3.1M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 15,095 | $3.0M | Reduce -1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 62,227 | $2.8M | Reduce -23.0% |
| UYLD Angel Oak Ultrashort Income | 0.27% | 54,702 | $2.8M | Add +0.4% |
| PAVE Global X US Infrastructure | 0.26% | 64,965 | $2.7M | Reduce -41.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.26% | 56,283 | $2.6M | Add +2.9% |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.26% | 104,518 | $2.6M | New |
| KBWB Invesco KBW Bank ETF | 0.26% | 44,610 | $2.6M | Add +111.9% |
| FTXL First Trust Nasdaq Semicondu | 0.25% | 27,939 | $2.6M | Reduce -10.7% |
| FXR First Trust Indst/Producers | 0.25% | 34,078 | $2.6M | Reduce -10.7% |
| FDN First Trust DJ Internet Ind | 0.25% | 11,979 | $2.5M | New |
| QTEC First Trust Nasdq 100 Tech I | 0.24% | 12,936 | $2.5M | Reduce -9.6% |
| FXD First Trust Consumer Discret | 0.23% | 37,927 | $2.4M | Reduce -10.0% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 46,903 | $2.3M | Add +117.3% |
Portfolio Sells Q2 2024 → Q3 2024
| TUG STF Tactical Growth ETF | Reduce -4.4% | 16.50% | −2.85 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -99.8% | 0.00% | −1.31 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.0% | 6.52% | −0.67 |
| NVDA Nvidia Corp. | Reduce -32.0% | 0.99% | −0.63 |
| DXCM Dexcom Inc. | Reduce -99.8% | 0.00% | −0.58 |
| FCX Freeport-McMoran Inc. | Reduce -99.7% | 0.00% | −0.54 |
| ADBE Adobe Inc. | Reduce -99.8% | 0.00% | −0.53 |
| ROP Roper Technologies Inc. | Reduce -99.3% | 0.00% | −0.45 |
| DRI Darden Restaurants Inc. | Reduce -99.8% | 0.00% | −0.45 |
| PG The Procter & Gamble Co. | Reduce -79.5% | 0.10% | −0.42 |
| ACN Accenture PLC Class A | Reduce -96.3% | 0.02% | −0.41 |
| ODFL Old Dominion Freight Line | Reduce -99.8% | 0.00% | −0.32 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -43.4% | 0.40% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -65.0% | 0.17% | −0.30 |
| CME Cme Group Inc. | Reduce -76.3% | 0.09% | −0.29 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -38.3% | 0.41% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -18.9% | 0.65% | −0.25 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -66.3% | 0.10% | −0.23 |
| CVX Chevron Corp. | Reduce -72.9% | 0.07% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Reduce -99.6% | 0.00% | −0.20 |
| PAVE Global X US Infrastructure | Reduce -41.9% | 0.26% | −0.18 |
| SNPS Synopsys Inc. | Reduce -5.1% | 0.49% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -17.1% | 0.66% | −0.17 |
| MSFT Microsoft Corp. | Reduce -7.9% | 0.68% | −0.16 |
| AVGO Broadcom Inc. | Reduce -58.3% | 0.11% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 0.52% | −0.15 |
| FLGV Franklin U.S. Treasury Bond | Reduce -36.2% | 0.20% | −0.13 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -16.0% | 0.50% | −0.13 |
| PFE Pfizer Inc. | Reduce -99.3% | 0.00% | −0.13 |
| JMBS Janus Henderson Mortg Backed | Reduce -11.6% | 0.67% | −0.12 |
| INTU Intuit Inc. | Reduce -6.6% | 0.49% | −0.12 |
| TOTL SS Doubleline TR Tact ETF | Reduce -14.7% | 0.49% | −0.11 |
| SUB iShares Short-Term National | Reduce -11.5% | 0.52% | −0.11 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -58.5% | 0.06% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -38.3% | 0.10% | −0.11 |
| UPS United Parcel Service Class B | Reduce -99.4% | 0.00% | −0.10 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -99.5% | 0.00% | −0.10 |
| PTF Invesco Dorsey Wright Tech | Reduce -0.1% | 1.48% | −0.10 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -99.5% | 0.00% | −0.10 |
| CVS CVS Health Corp. | Reduce -99.5% | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -98.6% | 0.00% | −0.09 |
| EWJ iShares MSCI Japan ETF | Reduce -28.4% | 0.18% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -6.3% | 0.70% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 1.80% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -23.0% | 0.28% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.5% | 2.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -28.2% | 0.17% | −0.08 |
| FTXL First Trust Nasdaq Semicondu | Reduce -10.7% | 0.25% | −0.08 |
| MTB M & T Bank Corp. | Reduce -99.4% | 0.00% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.0% | 0.77% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | New | 2.79% | +2.79 |
| AAPL Apple Inc. | New | 0.86% | +0.86 |
| IVV iShares Core S&P 500 ETF | New | 0.70% | +0.70 |
| ANET Arista Networks Inc. | New | 0.64% | +0.64 |
| HWM Howmet Aerospace Inc. | New | 0.58% | +0.58 |
| AMZN Amazon.com Inc. | New | 0.54% | +0.54 |
| ECL Ecolab Inc. | Add +31903.1% | 0.52% | +0.52 |
| GS Goldman Sachs Group Inc. | Add +1020400.0% | 0.49% | +0.49 |
| GLDM SPDR Gold Minishares Trust | New | 0.44% | +0.44 |
| CMG Chipotle Mexican Grill Inc. | New | 0.41% | +0.41 |
| ONTO Onto Innovation Inc. | New | 0.41% | +0.41 |
| TMO Thermo Fisher Scientific Inc. | Add +5688.8% | 0.41% | +0.40 |
| PANW Palo Alto Networks Inc. | New | 0.39% | +0.39 |
| TLT iShares 20+ Year Treasury BD | Add +75.4% | 0.91% | +0.38 |
| NFLX Netflix Inc. | New | 0.38% | +0.38 |
| CRM Salesforce Inc. | New | 0.36% | +0.36 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1673.1% | 0.37% | +0.35 |
| CWB SS SPDR BB Conv Sec ETF | Add +5181.4% | 0.34% | +0.33 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2443.3% | 0.35% | +0.33 |
| AVEM Avantis Emerging Markets Eq | New | 0.31% | +0.31 |
| CAFX Congress Intermediate Bond | New | 0.26% | +0.26 |
| FDN First Trust DJ Internet Ind | New | 0.25% | +0.25 |
| JSI JH Securitized Income ETF | New | 0.22% | +0.22 |
| SCHX Schwab US Large-Cap ETF | Add +15.9% | 1.74% | +0.18 |
| XLRE SS Real Estate Select Sector | New | 0.16% | +0.16 |
| RTX RTX Corp. | New | 0.15% | +0.15 |
| AJG Arthur J Gallagher & Co. | Add +34.8% | 0.54% | +0.14 |
| KBWB Invesco KBW Bank ETF | Add +111.9% | 0.26% | +0.13 |
| VNQ Vanguard Real Estate ETF | Add +7.5% | 1.06% | +0.13 |
| ADI Analog Devices Inc. | New | 0.13% | +0.13 |
| FLOT iShares Floating Rate Bond E | Add +140.4% | 0.23% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +139.6% | 0.22% | +0.12 |
| USFR Wisdomtree Floating Rate Tre | Add +138.8% | 0.22% | +0.12 |
| TRV The Travelers Cos Inc. | New | 0.12% | +0.12 |
| PULS Pgim Ultra Short Bond ETF | Add +117.3% | 0.23% | +0.11 |
| JNJ Johnson & Johnson | Add +178.9% | 0.17% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.7% | 1.39% | +0.10 |
| BNY Bank of New York Mellon Corp. | New | 0.10% | +0.10 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
| AFL Aflac Inc. | New | 0.10% | +0.10 |
| TGT Target Corp. | New | 0.09% | +0.09 |
| OMC Omnicom Group | Add +569.2% | 0.11% | +0.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +71.9% | 0.22% | +0.09 |
| BND Vanguard Total Bond Market | Add +8.7% | 2.63% | +0.09 |
| PSK SS SPDR Ice Pref Sec ETF | Add +32505.0% | 0.09% | +0.09 |
| SPLB SS SPDR P Long Term C ETF | Add +930675.0% | 0.09% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +18.1% | 0.57% | +0.09 |
| BBY Best Buy Co. Inc. | New | 0.08% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +17.1% | 0.66% | +0.08 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
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 |