Transamerica Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Transamerica Financial Advisors, LLC reported 579 stock positions worth $980.4 million. Its top holding was STF Tactical Growth ETF (TUG) at 15.3% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 6.9%) and Vanguard Total Bond Market (BND, 3.4%). Compared with Q4 2024, it opened 19 new positions, sold out of 16, added to 152 and reduced 214. The biggest buy was a new position in Williams Cos (WMB) and the biggest sale STF Tactical Growth ETF (TUG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR RAPIDS, IA
- CIK
- 0001502149
- Portfolio Value
- $980.4M (Q1 2025)
- SEC Filing
- 0001502149-25-000012 ↗ filed May 14, 2025
Holdings Value
Holdings 579 stocks · $980.4M
| TUG STF Tactical Growth ETF | 15.35% | 4,860,603 | $150.5M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.92% | 263,760 | $67.8M | Add +5.7% |
| BND Vanguard Total Bond Market | 3.38% | 451,306 | $33.1M | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.99% | 62,451 | $29.3M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.14% | 81,138 | $21.0M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 1.90% | 366,990 | $18.7M | Add +6.6% |
| SCHX Schwab US Large-Cap ETF | 1.89% | 839,437 | $18.5M | Add +3.0% |
| PRN Invesco Dorsey Wright Indus | 1.70% | 120,835 | $16.6M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 155,866 | $16.3M | Add +5.4% |
| PFI Invesco Dorsey Wright Financ | 1.59% | 292,323 | $15.6M | Add +3.4% |
| PTF Invesco Dorsey Wright Tech | 1.53% | 255,095 | $15.0M | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.49% | 75,824 | $14.6M | Add +2.8% |
| PEZ Invesco Dorsey Wright Consum | 1.37% | 156,636 | $13.5M | Add +2.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.25% | 396,610 | $12.2M | Add +6.3% |
| VNQ Vanguard Real Estate ETF | 1.09% | 117,789 | $10.7M | Add +7.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.95% | 190,445 | $9.3M | Add +6.4% |
| XLK SS Technology Select Sector | 0.94% | 44,614 | $9.2M | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 0.92% | 335,471 | $9.0M | Add +6.0% |
| NVDA Nvidia Corp. | 0.88% | 79,210 | $8.6M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 122,652 | $8.1M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.82% | 14,233 | $8.0M | Add +4.8% |
| AAPL Apple Inc. | 0.81% | 35,637 | $7.9M | Reduce -2.4% |
| SEPQ STF Tactical Growth Income | 0.79% | 358,276 | $7.7M | Reduce -5.0% |
| IEF iShares 7-10 Year Treasury B | 0.77% | 79,239 | $7.6M | Add +10.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.74% | 92,004 | $7.3M | Add +6.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.74% | 29,568 | $7.2M | Add +2.8% |
| HWM Howmet Aerospace Inc. | 0.73% | 55,073 | $7.1M | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.71% | 18,569 | $7.0M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.69% | 11,693 | $6.7M | Reduce -2.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.68% | 186,842 | $6.7M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.67% | 6,991 | $6.6M | Reduce -10.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.67% | 18,968 | $6.5M | Reduce -1.1% |
| V Visa Inc. Class A | 0.63% | 17,560 | $6.2M | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.60% | 58,767 | $5.9M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.60% | 7,073 | $5.8M | Reduce -3.5% |
| GLDM SPDR Gold Minishares Trust | 0.58% | 91,876 | $5.7M | Add +5.8% |
| XLF SS Financial Select Sector | 0.58% | 114,100 | $5.7M | Reduce -0.4% |
| HD Home Depot Inc. | 0.57% | 15,360 | $5.6M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 46,184 | $5.6M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.55% | 10,932 | $5.4M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.55% | 28,313 | $5.4M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.54% | 9,724 | $5.3M | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.53% | 6,539 | $5.2M | Reduce -1.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.52% | 176,905 | $5.1M | Add +6.5% |
| EWX State Street SPDR S&P Emergi | 0.52% | 89,589 | $5.1M | Add +6.8% |
| ECL Ecolab Inc. | 0.51% | 19,770 | $5.0M | Reduce -2.4% |
| ORLY O'reilly Automotive Inc. | 0.51% | 3,473 | $5.0M | Reduce -0.6% |
| JMBS Janus Henderson Mortg Backed | 0.51% | 109,868 | $5.0M | Reduce -23.1% |
| ETN Eaton Corp. PLC | 0.51% | 18,244 | $5.0M | Reduce -4.2% |
| BKR Baker Hughes Co. | 0.49% | 110,282 | $4.8M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 0.49% | 31,157 | $4.8M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.49% | 23,175 | $4.8M | Reduce -1.4% |
| TOTL SS Doubleline TR Tact ETF | 0.48% | 117,351 | $4.7M | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.48% | 60,528 | $4.7M | Reduce -8.2% |
| WMB Williams Cos Inc. | 0.46% | 75,513 | $4.5M | New |
| NFLX Netflix Inc. | 0.45% | 4,684 | $4.4M | Reduce -11.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.45% | 67,999 | $4.4M | Add +6.3% |
| PH Parker Hannifin Corp. | 0.44% | 7,043 | $4.3M | Reduce -6.5% |
| MCO Moody's Corp. | 0.42% | 8,760 | $4.1M | Reduce -2.1% |
| SNPS Synopsys Inc. | 0.41% | 9,441 | $4.0M | Reduce -2.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.41% | 53,598 | $4.0M | Reduce -4.1% |
| UBER Uber Technologies Inc. | 0.40% | 53,737 | $3.9M | New |
| XLC SS Comm Select Sector SPDR | 0.40% | 40,414 | $3.9M | Add +2.2% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 42,690 | $3.9M | Add +4490.3% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 76,056 | $3.8M | Add +7.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 7,851 | $3.8M | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 0.38% | 33,947 | $3.8M | Reduce -5.7% |
| PANW Palo Alto Networks Inc. | 0.38% | 22,002 | $3.8M | Reduce -3.2% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 53,393 | $3.7M | Add +0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.37% | 133,858 | $3.6M | Reduce -4.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.37% | 127,308 | $3.6M | Reduce -26.2% |
| CRM Salesforce Inc. | 0.35% | 12,924 | $3.5M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.35% | 20,565 | $3.4M | Add +19300.9% |
| MLM Martin Marietta Materials | 0.35% | 7,189 | $3.4M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 17,716 | $3.4M | Add +4.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 13,407 | $3.4M | Add +2.8% |
| SHOP Shopify Inc. Class A | 0.34% | 34,822 | $3.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 6,402 | $3.2M | Reduce -2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 33,684 | $3.1M | Reduce -5.7% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 51,937 | $3.0M | Add +5.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 38,429 | $3.0M | Reduce -5.7% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 50,365 | $3.0M | Add +0.7% |
| XLV SS Health Care Select Sector | 0.30% | 20,256 | $3.0M | Add +42.6% |
| KBWB Invesco KBW Bank ETF | 0.30% | 46,862 | $2.9M | Add +2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 26,980 | $2.9M | Reduce -6.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 34,990 | $2.9M | Reduce -25.6% |
| DELL Dell Technologies -C | 0.29% | 31,567 | $2.9M | Reduce -4.7% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.29% | 331,029 | $2.9M | New |
| JSI JH Securitized Income ETF | 0.28% | 52,026 | $2.7M | Add +26.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.28% | 34,722 | $2.7M | Add +0.3% |
| PULS Pgim Ultra Short Bond ETF | 0.26% | 52,067 | $2.6M | Add +12.4% |
| FLOT iShares Floating Rate Bond E | 0.26% | 50,605 | $2.6M | Add +12.4% |
| UYLD Angel Oak Ultrashort Income | 0.26% | 50,361 | $2.6M | Reduce -4.4% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 25,448 | $2.6M | Add +12.3% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 50,685 | $2.6M | Add +12.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.25% | 60,366 | $2.4M | Add +8.4% |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.24% | 96,867 | $2.4M | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.24% | 24,716 | $2.3M | Add +2.9% |
| FDN First Trust DJ Internet Ind | 0.23% | 10,272 | $2.3M | Reduce -4.7% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 27,188 | $2.2M | Add +66.6% |
Portfolio Sells Q4 2024 → Q1 2025
| TUG STF Tactical Growth ETF | Reduce -2.1% | 15.35% | −1.11 |
| INTU Intuit Inc. | Reduce -99.5% | 0.00% | −0.49 |
| SHW The Sherwin-Williams Co. | Reduce -99.5% | 0.00% | −0.43 |
| NXPI NXP Semiconductors NV | Reduce -99.6% | 0.00% | −0.42 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -99.2% | 0.00% | −0.40 |
| ONTO Onto Innovation Inc. | Reduce -99.7% | 0.00% | −0.32 |
| ANET Arista Networks Inc. | Reduce -8.2% | 0.48% | −0.24 |
| FXD First Trust Consumer Discret | Reduce -99.6% | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Reduce -2.8% | 0.88% | −0.21 |
| NOW ServiceNow Inc. | Reduce -1.0% | 0.53% | −0.16 |
| FNX First Trust Mid Cap Core Alp | Reduce -99.3% | 0.00% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -4.2% | 0.51% | −0.12 |
| JMBS Janus Henderson Mortg Backed | Reduce -23.1% | 0.51% | −0.12 |
| XLB SS Materials Select Sector | Reduce -99.9% | 0.00% | −0.11 |
| PAVE Global X US Infrastructure | Reduce -38.2% | 0.16% | −0.11 |
| SEPQ STF Tactical Growth Income | Reduce -5.0% | 0.79% | −0.11 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -26.2% | 0.37% | −0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -29.6% | 0.18% | −0.10 |
| MSFT Microsoft Corp. | Reduce -4.5% | 0.71% | −0.10 |
| AAPL Apple Inc. | Reduce -2.4% | 0.81% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.49% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -25.6% | 0.30% | −0.09 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -99.3% | 0.00% | −0.09 |
| DELL Dell Technologies -C | Reduce -4.7% | 0.29% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.55% | −0.08 |
| CRM Salesforce Inc. | Reduce -1.0% | 0.35% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -20.2% | 0.21% | −0.07 |
| DOW Dow Inc. | Reduce -99.7% | 0.00% | −0.07 |
| AMP Ameriprise Financial Inc. | Reduce -94.9% | 0.00% | −0.07 |
| SNPS Synopsys Inc. | Reduce -2.9% | 0.41% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -6.5% | 0.44% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -10.9% | 0.67% | −0.04 |
| EUFN iShares MSCI Europe Financia | Reduce -40.1% | 0.10% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -2.8% | 0.55% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -4.7% | 0.23% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -3.2% | 0.38% | −0.03 |
| MLM Martin Marietta Materials | Reduce -2.5% | 0.35% | −0.03 |
| NFLX Netflix Inc. | Reduce -11.8% | 0.45% | −0.02 |
| BAC Bank of America Corp. | Reduce -35.6% | 0.04% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -4.5% | 0.21% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -2.2% | 0.54% | −0.02 |
| FXR First Trust Indst/Producers | Reduce -4.0% | 0.22% | −0.02 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -34.8% | 0.02% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -16.1% | 0.12% | −0.01 |
| IHG Intercontinental Hotels-ADR | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 0.33% | −0.01 |
| NICE Nice Ltd. - Spon ADR | Reduce -58.3% | 0.01% | −0.01 |
| ADI Analog Devices Inc. | Reduce -7.3% | 0.10% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 0.69% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| WMB Williams Cos Inc. | New | 0.46% | +0.46 |
| UBER Uber Technologies Inc. | New | 0.40% | +0.40 |
| TLT iShares 20+ Year Treasury BD | Add +4490.3% | 0.40% | +0.39 |
| BND Vanguard Total Bond Market | Add +6.1% | 3.38% | +0.36 |
| AVGO Broadcom Inc. | Add +19300.9% | 0.35% | +0.35 |
| SHOP Shopify Inc. Class A | New | 0.34% | +0.34 |
| MBS Angel Oak Mortg-Bcked SE ETF | New | 0.29% | +0.29 |
| VEA Vanguard Ftse Developed ETF | Add +6.6% | 1.90% | +0.27 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.7% | 6.92% | +0.26 |
| FXU First Trust Utilities Alphad | Add +74763.6% | 0.21% | +0.21 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.8% | 2.14% | +0.14 |
| GLDM SPDR Gold Minishares Trust | Add +5.8% | 0.58% | +0.13 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +6.3% | 1.25% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +7.3% | 1.09% | +0.12 |
| FNY First Trust Mid Cap Growth | Add +46363.6% | 0.12% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +10.4% | 0.77% | +0.11 |
| SCHP Schwab U.S. Tips ETF | Add +6.0% | 0.92% | +0.11 |
| XLV SS Health Care Select Sector | Add +42.6% | 0.30% | +0.11 |
| XLP SS Consumer Staples Sel Sect | Add +66.6% | 0.23% | +0.10 |
| SCHC Schwab Intl Small-Cap Equity | Add +7.2% | 0.68% | +0.09 |
| SPSB SS SPDR P St C Corp. ETF | Add +22786.4% | 0.09% | +0.09 |
| BKR Baker Hughes Co. | Add +9.6% | 0.49% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.4% | 0.95% | +0.08 |
| PFG Principal Financial Group | Add +251.2% | 0.10% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.6% | 0.74% | +0.08 |
| VLO Valero Energy Corp. | Add +383.4% | 0.09% | +0.07 |
| VZ Verizon Communications Inc. | Add +52821.4% | 0.07% | +0.07 |
| JSI JH Securitized Income ETF | Add +26.4% | 0.28% | +0.07 |
| EZU iShares MSCI Eurozone ETF | Add +29.3% | 0.17% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +74331.8% | 0.06% | +0.06 |
| ANGL Vaneck Fallen Angel High YLD | Add +6.5% | 0.52% | +0.05 |
| FLCH Franklin Ftse China ETF | Add +52.9% | 0.11% | +0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +6.3% | 0.45% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +10.9% | 0.12% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | Add +12.4% | 0.26% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +12.4% | 0.26% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +12.3% | 0.26% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +12.3% | 0.26% | +0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.3% | 0.28% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +0.6% | 0.38% | +0.03 |
| CVX Chevron Corp. | Add +1.5% | 0.19% | +0.03 |
| PDBC Invesco Optimum Yield Divers | Add +14.9% | 0.16% | +0.03 |
| COP Conocophillips | Add +14.2% | 0.16% | +0.03 |
| XLE SS Energy Select Sector | Add +2.9% | 0.24% | +0.03 |
| EWX State Street SPDR S&P Emergi | Add +6.8% | 0.52% | +0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +8.4% | 0.25% | +0.03 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.18% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +5.0% | 0.31% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 0.82% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +4.8% | 0.35% | +0.02 |
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 |