Transamerica Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Transamerica Financial Advisors, LLC reported 575 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, 6.7%) and Invesco QQQ Trust Series 1 (QQQ, 3.1%). Compared with Q3 2024, it opened 13 new positions, sold out of 24, added to 129 and reduced 283. The biggest buy was a new position in Baker Hughes (BKR) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR RAPIDS, IA
- CIK
- 0001502149
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0000099189-25-000006 ↗ filed Feb 12, 2025
Holdings Value
Holdings 575 stocks · $1.0B
| TUG STF Tactical Growth ETF | 16.46% | 4,964,662 | $166.4M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.66% | 249,639 | $67.3M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.07% | 60,754 | $31.1M | Add +3.8% |
| BND Vanguard Total Bond Market | 3.03% | 425,403 | $30.6M | Add +18.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.00% | 76,674 | $20.3M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 1.87% | 815,335 | $18.9M | Add +3.6% |
| PRN Invesco Dorsey Wright Indus | 1.79% | 117,640 | $18.1M | Add +4.0% |
| PTF Invesco Dorsey Wright Tech | 1.78% | 248,394 | $18.0M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 1.69% | 147,875 | $17.0M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 1.63% | 344,194 | $16.5M | Reduce -1.3% |
| PFI Invesco Dorsey Wright Financ | 1.59% | 282,778 | $16.1M | Add +4.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.54% | 73,766 | $15.5M | Add +3.9% |
| PEZ Invesco Dorsey Wright Consum | 1.49% | 152,339 | $15.0M | Add +4.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.12% | 372,948 | $11.4M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.08% | 81,451 | $10.9M | Reduce -2.6% |
| XLK SS Technology Select Sector | 1.02% | 44,412 | $10.3M | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 0.97% | 109,809 | $9.8M | Reduce -1.5% |
| AAPL Apple Inc. | 0.90% | 36,526 | $9.1M | Reduce -3.0% |
| SEPQ STF Tactical Growth Income | 0.89% | 377,265 | $9.0M | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.87% | 178,934 | $8.8M | Add +19.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.83% | 122,031 | $8.4M | Add +4.6% |
| MSFT Microsoft Corp. | 0.81% | 19,435 | $8.2M | Add +19.5% |
| SCHP Schwab U.S. Tips ETF | 0.81% | 316,547 | $8.2M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 0.79% | 13,587 | $8.0M | Add +8.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.72% | 28,767 | $7.3M | Add +3.9% |
| ANET Arista Networks Inc. | 0.72% | 65,959 | $7.3M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.71% | 7,846 | $7.2M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.70% | 12,043 | $7.1M | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.69% | 6,604 | $7.0M | Reduce -2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 86,275 | $6.7M | Add +29.2% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 71,746 | $6.6M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 0.63% | 29,087 | $6.4M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.62% | 19,033 | $6.3M | Reduce -7.2% |
| JMBS Janus Henderson Mortg Backed | 0.62% | 142,773 | $6.3M | Reduce -2.4% |
| HWM Howmet Aerospace Inc. | 0.62% | 57,638 | $6.3M | Reduce -2.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.59% | 174,299 | $6.0M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.59% | 31,420 | $5.9M | Reduce -2.6% |
| HD Home Depot Inc. | 0.59% | 15,291 | $5.9M | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.58% | 11,250 | $5.9M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.56% | 9,940 | $5.7M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.56% | 7,333 | $5.7M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 46,567 | $5.6M | Reduce -2.6% |
| V Visa Inc. Class A | 0.56% | 17,785 | $5.6M | Reduce -2.6% |
| XLF SS Financial Select Sector | 0.55% | 114,512 | $5.5M | Add +1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 19,189 | $5.4M | Reduce -2.6% |
| BSX Boston Scientific Corp. | 0.53% | 59,883 | $5.3M | Reduce -2.7% |
| INTU Intuit Inc. | 0.49% | 7,869 | $4.9M | Reduce -2.6% |
| EWX State Street SPDR S&P Emergi | 0.49% | 83,874 | $4.9M | Reduce -1.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.48% | 172,418 | $4.8M | Reduce -3.1% |
| PH Parker Hannifin Corp. | 0.47% | 7,529 | $4.8M | Reduce -2.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.47% | 166,078 | $4.8M | Reduce -4.0% |
| ECL Ecolab Inc. | 0.47% | 20,265 | $4.7M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.47% | 5,313 | $4.7M | Reduce -2.8% |
| SNPS Synopsys Inc. | 0.47% | 9,720 | $4.7M | Reduce -2.7% |
| TOTL SS Doubleline TR Tact ETF | 0.46% | 118,890 | $4.7M | Reduce -1.9% |
| GLDM SPDR Gold Minishares Trust | 0.45% | 86,818 | $4.5M | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.44% | 12,949 | $4.4M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.43% | 13,058 | $4.4M | Reduce -2.6% |
| CTAS Cintas Corp. | 0.42% | 23,512 | $4.3M | Reduce -2.6% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 70,618 | $4.3M | Reduce -2.6% |
| MCO Moody's Corp. | 0.42% | 8,952 | $4.2M | Reduce -2.6% |
| NXPI NXP Semiconductors NV | 0.42% | 20,305 | $4.2M | Reduce -2.5% |
| ORLY O'reilly Automotive Inc. | 0.41% | 3,493 | $4.1M | Reduce -30.9% |
| PANW Palo Alto Networks Inc. | 0.41% | 22,728 | $4.1M | Reduce -2.9% |
| BKR Baker Hughes Co. | 0.41% | 100,642 | $4.1M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.40% | 52,314 | $4.1M | Add +15.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.40% | 63,953 | $4.0M | Add +17.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.40% | 34,324 | $4.0M | Reduce -2.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 55,882 | $3.9M | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 47,006 | $3.9M | Add +12368.4% |
| TIP iShares Tips Bond ETF | 0.38% | 36,015 | $3.8M | Add +23286.4% |
| XLC SS Comm Select Sector SPDR | 0.38% | 39,529 | $3.8M | Add +2.1% |
| DELL Dell Technologies -C | 0.38% | 33,125 | $3.8M | Add +3312400.0% |
| MLM Martin Marietta Materials | 0.38% | 7,370 | $3.8M | Reduce -2.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.36% | 140,330 | $3.7M | Reduce -3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 13,048 | $3.7M | Add +3.9% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 53,102 | $3.5M | Reduce -18.7% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 6,538 | $3.4M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 16,913 | $3.3M | Add +12.0% |
| ONTO Onto Innovation Inc. | 0.32% | 19,581 | $3.3M | Reduce -2.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 40,752 | $3.2M | Reduce -8.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 7,952 | $3.2M | Reduce -2.7% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 35,726 | $3.2M | Reduce -8.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 28,687 | $3.1M | Reduce -8.4% |
| KBWB Invesco KBW Bank ETF | 0.30% | 45,732 | $3.0M | Add +2.5% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 50,024 | $2.9M | Add +2.3% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 49,487 | $2.9M | Reduce -20.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 63,261 | $2.8M | Add +1.7% |
| XLY SS Consumer Disc Select Sect | 0.28% | 12,403 | $2.8M | Add +129.3% |
| UYLD Angel Oak Ultrashort Income | 0.27% | 52,689 | $2.7M | Reduce -3.7% |
| PAVE Global X US Infrastructure | 0.26% | 66,113 | $2.7M | Add +1.8% |
| FDN First Trust DJ Internet Ind | 0.26% | 10,780 | $2.6M | Reduce -10.0% |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.25% | 101,478 | $2.5M | Reduce -2.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 34,628 | $2.4M | Add +16.8% |
| FXR First Trust Indst/Producers | 0.24% | 31,874 | $2.4M | Reduce -6.5% |
| FXO First Trust Financial Alphad | 0.23% | 43,841 | $2.4M | New |
| IYW iShares Ustechnology ETF | 0.23% | 14,863 | $2.4M | Reduce -0.8% |
| FXD First Trust Consumer Discret | 0.23% | 36,443 | $2.4M | Reduce -3.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.23% | 12,499 | $2.4M | Reduce -3.4% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 46,309 | $2.3M | Reduce -1.3% |
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -99.0% | 0.01% | −0.91 |
| SUB iShares Short-Term National | Reduce -99.8% | 0.00% | −0.51 |
| ZTS Zoetis Inc. | Reduce -99.3% | 0.00% | −0.42 |
| XOM Exxon Mobil Corp. | Reduce -70.2% | 0.15% | −0.40 |
| MUB iShares National Muni Bond E | Reduce -99.7% | 0.00% | −0.30 |
| FTXL First Trust Nasdaq Semicondu | Reduce -99.8% | 0.00% | −0.25 |
| XLV SS Health Care Select Sector | Reduce -48.3% | 0.19% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 1.63% | −0.17 |
| ORLY O'reilly Automotive Inc. | Reduce -30.9% | 0.41% | −0.16 |
| IXUS iShares Core Intl Stock ETF | Reduce -18.7% | 0.35% | −0.12 |
| AVGO Broadcom Inc. | Reduce -98.4% | 0.00% | −0.11 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -1.8% | 1.12% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.4% | 0.66% | −0.09 |
| TGT Target Corp. | Reduce -99.0% | 0.00% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -1.5% | 0.97% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.56% | −0.09 |
| SPLB SS SPDR P Long Term C ETF | Reduce -99.8% | 0.00% | −0.09 |
| ONTO Onto Innovation Inc. | Reduce -2.7% | 0.32% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -20.9% | 0.28% | −0.08 |
| EZU iShares MSCI Eurozone ETF | Reduce -34.5% | 0.11% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -2.5% | 0.42% | −0.07 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.0% | 0.59% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 0.34% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.2% | 0.81% | −0.07 |
| CTAS Cintas Corp. | Reduce -2.6% | 0.42% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -2.6% | 0.44% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.7% | 0.32% | −0.05 |
| ECL Ecolab Inc. | Reduce -2.6% | 0.47% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -3.2% | 0.36% | −0.05 |
| HD Home Depot Inc. | Reduce -4.5% | 0.59% | −0.04 |
| TUG STF Tactical Growth ETF | Reduce -1.9% | 16.46% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -8.4% | 0.30% | −0.04 |
| JMBS Janus Henderson Mortg Backed | Reduce -2.4% | 0.62% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -8.4% | 0.31% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -1.1% | 0.22% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -7.2% | 0.62% | −0.04 |
| EWX State Street SPDR S&P Emergi | Reduce -1.6% | 0.49% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -7.1% | 0.14% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.3% | 0.32% | −0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -3.1% | 0.48% | −0.03 |
| SNPS Synopsys Inc. | Reduce -2.7% | 0.47% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -1.9% | 0.46% | −0.03 |
| FEUZ First Trust Eurozone Alphade | Reduce -99.7% | 0.00% | −0.03 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -4.0% | 0.47% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 1.69% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.3% | 0.18% | −0.02 |
| MLM Martin Marietta Materials | Reduce -2.6% | 0.38% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -11.1% | 0.13% | −0.02 |
| TEL Te Connectivity PLC | Reduce -99.6% | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Reduce -5.5% | 0.15% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| BKR Baker Hughes Co. | New | 0.41% | +0.41 |
| BND Vanguard Total Bond Market | Add +18.4% | 3.03% | +0.39 |
| SHY iShares 1-3 Year Treasury Bo | Add +12368.4% | 0.38% | +0.38 |
| TIP iShares Tips Bond ETF | Add +23286.4% | 0.38% | +0.38 |
| DELL Dell Technologies -C | Add +3312400.0% | 0.38% | +0.38 |
| PTF Invesco Dorsey Wright Tech | Add +4.0% | 1.78% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.8% | 3.07% | +0.29 |
| FXO First Trust Financial Alphad | New | 0.23% | +0.23 |
| XLY SS Consumer Disc Select Sect | Add +129.3% | 0.28% | +0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +29.2% | 0.67% | +0.15 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.9% | 1.54% | +0.14 |
| PFI Invesco Dorsey Wright Financ | Add +4.5% | 1.59% | +0.13 |
| SCHX Schwab US Large-Cap ETF | Add +3.6% | 1.87% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +19.2% | 0.87% | +0.13 |
| MSFT Microsoft Corp. | Add +19.5% | 0.81% | +0.13 |
| XLB SS Materials Select Sector | Add +152477.8% | 0.11% | +0.11 |
| PRN Invesco Dorsey Wright Indus | Add +4.0% | 1.79% | +0.10 |
| CVX Chevron Corp. | Add +140.2% | 0.16% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +8.6% | 0.79% | +0.09 |
| PKG Packaging Corp. of America | Add +48200.0% | 0.06% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.9% | 0.72% | +0.06 |
| XLK SS Technology Select Sector | Add +2.2% | 1.02% | +0.06 |
| CWB SS SPDR BB Conv Sec ETF | Add +15.2% | 0.40% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.6% | 0.83% | +0.06 |
| XLF SS Financial Select Sector | Add +1.8% | 0.55% | +0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +17.4% | 0.40% | +0.05 |
| KBWB Invesco KBW Bank ETF | Add +2.5% | 0.30% | +0.04 |
| SEPQ STF Tactical Growth Income | Add +0.0% | 0.89% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +2.1% | 0.38% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +12.0% | 0.33% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.9% | 0.36% | +0.03 |
| FCA First Trust China | Add +231000.0% | 0.03% | +0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +16.8% | 0.24% | +0.02 |
| GLW Corning Inc. | Add +19.1% | 0.09% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +3.0% | 0.17% | +0.02 |
| MRK Merck & Co. Inc. | Add +1556.0% | 0.02% | +0.02 |
| AON Aon PLC Class A | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | Add +30.1% | 0.07% | +0.01 |
| LVS Las Vegas Sands Corp. | Add +1772.1% | 0.01% | +0.01 |
| SHEL Shell PLC-ADR | New | 0.01% | +0.01 |
| EMR Emerson Electric Co. | Add +101.3% | 0.01% | +0.01 |
| EOG EOG Resources Inc. | Add +9.3% | 0.08% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +0.6% | 0.45% | +0.01 |
| ELV Elevance Health Inc. | Add +20500.0% | 0.01% | +0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +23.0% | 0.02% | +0.01 |
| NUE Nucor Corp. | Add +1597.1% | 0.01% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +28.8% | 0.11% | +0.01 |
| CSX CSX Corp. | Add +100.7% | 0.01% | +0.01 |
| ALL Allstate Corp. | Add +94.8% | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +120.5% | 0.01% | +0.01 |
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 |