Transamerica Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Transamerica Financial Advisors, LLC reported 567 stock positions worth $1.1 billion. Its top holding was STF Tactical Growth ETF (TUG) at 16.2% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 6.8%) and Invesco QQQ Trust Series 1 (QQQ, 3.4%). Compared with Q1 2025, it opened 15 new positions, sold out of 27, added to 113 and reduced 286. The biggest buy was Invesco Dorsey Wright Utilit (PUI, shares +124901%) and the biggest sale Invesco Dorsey Wright Consum (PEZ, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR RAPIDS, IA
- CIK
- 0001502149
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001502149-25-000023 ↗ filed Aug 14, 2025
Holdings Value
Holdings 567 stocks · $1.1B
| TUG STF Tactical Growth ETF | 16.23% | 4,774,805 | $172.9M | Reduce -1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.81% | 254,442 | $72.6M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.37% | 65,039 | $35.9M | Add +4.1% |
| BND Vanguard Total Bond Market | 3.09% | 447,232 | $32.9M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.11% | 80,339 | $22.5M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 1.99% | 868,268 | $21.2M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 1.98% | 369,846 | $21.1M | Add +0.8% |
| PRN Invesco Dorsey Wright Indus | 1.72% | 116,606 | $18.3M | Reduce -3.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.68% | 78,957 | $17.9M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 157,544 | $17.2M | Add +1.1% |
| PFI Invesco Dorsey Wright Financ | 1.50% | 281,793 | $16.0M | Reduce -3.6% |
| PTF Invesco Dorsey Wright Tech | 1.43% | 222,809 | $15.2M | Reduce -12.7% |
| PUI Invesco Dorsey Wright Utilit | 1.30% | 330,002 | $13.8M | Add +124900.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.27% | 392,484 | $13.5M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.17% | 78,565 | $12.4M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.16% | 149,044 | $12.3M | Add +326.0% |
| XLRE SS Real Estate Select Sector | 1.14% | 294,092 | $12.2M | Add +696.5% |
| XLK SS Technology Select Sector | 0.96% | 40,553 | $10.3M | Reduce -9.1% |
| IEF iShares 7-10 Year Treasury B | 0.90% | 100,204 | $9.6M | Add +26.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.89% | 191,672 | $9.5M | Add +0.6% |
| MSFT Microsoft Corp. | 0.86% | 18,508 | $9.2M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.85% | 124,144 | $9.0M | Add +1.2% |
| SEPQ STF Tactical Growth Income | 0.84% | 362,488 | $8.9M | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.83% | 31,117 | $8.8M | Add +5.2% |
| SCHP Schwab U.S. Tips ETF | 0.83% | 329,841 | $8.8M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.82% | 13,995 | $8.7M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.80% | 11,568 | $8.5M | Reduce -1.1% |
| HWM Howmet Aerospace Inc. | 0.78% | 44,667 | $8.3M | Reduce -18.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.76% | 189,710 | $8.1M | Add +1.5% |
| AVGO Broadcom Inc. | 0.67% | 25,781 | $7.1M | Add +25.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 88,381 | $7.0M | Reduce -3.9% |
| AAPL Apple Inc. | 0.66% | 34,019 | $7.0M | Reduce -4.5% |
| NFLX Netflix Inc. | 0.63% | 5,000 | $6.7M | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.62% | 9,334 | $6.6M | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.62% | 6,419 | $6.6M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.61% | 63,085 | $6.5M | Add +4.2% |
| ETN Eaton Corp. PLC | 0.60% | 17,970 | $6.4M | Reduce -1.5% |
| BSX Boston Scientific Corp. | 0.58% | 57,048 | $6.1M | Reduce -2.9% |
| GLDM SPDR Gold Minishares Trust | 0.57% | 91,994 | $6.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.57% | 27,462 | $6.0M | Reduce -3.0% |
| V Visa Inc. Class A | 0.56% | 16,842 | $6.0M | Reduce -4.1% |
| XLF SS Financial Select Sector | 0.56% | 113,302 | $5.9M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.55% | 5,916 | $5.9M | Reduce -15.4% |
| ISRG Intuitive Surgical Inc. | 0.55% | 10,721 | $5.8M | Reduce -1.9% |
| EWX State Street SPDR S&P Emergi | 0.53% | 90,964 | $5.6M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 44,264 | $5.5M | Reduce -4.2% |
| HD Home Depot Inc. | 0.51% | 14,743 | $5.4M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.50% | 30,480 | $5.4M | Reduce -2.2% |
| ECL Ecolab Inc. | 0.48% | 19,169 | $5.2M | Reduce -3.0% |
| FALN iShares Fallen Angels ETF | 0.48% | 187,751 | $5.1M | New |
| CTAS Cintas Corp. | 0.47% | 22,313 | $5.0M | Reduce -3.7% |
| DELL Dell Technologies -C | 0.46% | 40,355 | $4.9M | Add +27.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.45% | 15,125 | $4.8M | Reduce -20.3% |
| UBER Uber Technologies Inc. | 0.45% | 51,587 | $4.8M | Reduce -4.0% |
| SNPS Synopsys Inc. | 0.45% | 9,348 | $4.8M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.44% | 6,751 | $4.7M | Reduce -4.2% |
| TOTL SS Doubleline TR Tact ETF | 0.43% | 114,737 | $4.6M | Reduce -2.2% |
| JMBS Janus Henderson Mortg Backed | 0.43% | 101,411 | $4.6M | Reduce -7.7% |
| WMB Williams Cos Inc. | 0.42% | 71,799 | $4.5M | Reduce -4.9% |
| ORLY O'reilly Automotive Inc. | 0.42% | 49,913 | $4.5M | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 0.42% | 21,935 | $4.5M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.41% | 40,330 | $4.4M | Reduce -0.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.41% | 66,817 | $4.4M | Reduce -1.7% |
| MCO Moody's Corp. | 0.40% | 8,435 | $4.2M | Reduce -3.7% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 74,912 | $4.2M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 15,085 | $4.2M | Add +12.5% |
| BKR Baker Hughes Co. | 0.38% | 104,834 | $4.0M | Reduce -4.9% |
| SHOP Shopify Inc. Class A | 0.37% | 34,537 | $4.0M | Reduce -0.8% |
| MLM Martin Marietta Materials | 0.36% | 6,924 | $3.8M | Reduce -3.7% |
| TIP iShares Tips Bond ETF | 0.36% | 34,492 | $3.8M | Add +1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.35% | 50,915 | $3.7M | Reduce -5.0% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 47,436 | $3.7M | Reduce -11.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.34% | 124,701 | $3.6M | Reduce -2.0% |
| MSI Motorola Solutions Inc. | 0.33% | 8,487 | $3.6M | Add +424250.0% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 17,428 | $3.6M | Reduce -1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.33% | 130,659 | $3.5M | Reduce -2.4% |
| AVEM Avantis Emerging Markets Eq | 0.32% | 50,311 | $3.4M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 7,631 | $3.4M | Reduce -2.8% |
| WELL Welltower Inc. | 0.30% | 20,957 | $3.2M | New |
| JSI JH Securitized Income ETF | 0.30% | 60,818 | $3.2M | Add +16.9% |
| DT Dynatrace Inc. | 0.29% | 56,890 | $3.1M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.29% | 66,540 | $3.1M | Add +10.2% |
| IWF iShares Russell 1000 Growth | 0.28% | 7,154 | $3.0M | Add +44.2% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 51,207 | $3.0M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 27,409 | $3.0M | Add +1.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.26% | 33,475 | $2.8M | Reduce -3.6% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.26% | 324,712 | $2.8M | Reduce -1.9% |
| PULS Pgim Ultra Short Bond ETF | 0.26% | 55,224 | $2.7M | Add +6.1% |
| FLOT iShares Floating Rate Bond E | 0.26% | 53,539 | $2.7M | Add +5.8% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 27,121 | $2.7M | Add +6.6% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 53,998 | $2.7M | Add +6.5% |
| XLV SS Health Care Select Sector | 0.25% | 20,115 | $2.7M | Reduce -0.7% |
| KBWB Invesco KBW Bank ETF | 0.24% | 36,323 | $2.6M | Reduce -22.5% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 6,323 | $2.6M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.24% | 14,704 | $2.5M | Reduce -1.4% |
| UYLD Angel Oak Ultrashort Income | 0.24% | 49,066 | $2.5M | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.22% | 28,169 | $2.4M | Add +14.0% |
| FDN First Trust DJ Internet Ind | 0.22% | 8,742 | $2.4M | Reduce -14.9% |
| GVI iShares Intermediate Governm | 0.22% | 21,988 | $2.3M | New |
| FXO First Trust Financial Alphad | 0.22% | 41,167 | $2.3M | Reduce -1.3% |
Portfolio Sells Q1 2025 → Q2 2025
| PEZ Invesco Dorsey Wright Consum | Reduce -99.6% | 0.01% | −1.37 |
| VNQ Vanguard Real Estate ETF | Reduce -99.6% | 0.00% | −1.08 |
| LLY Eli Lilly & Co. | Reduce -99.3% | 0.00% | −0.59 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -99.5% | 0.00% | −0.52 |
| TLT iShares 20+ Year Treasury BD | Reduce -98.4% | 0.01% | −0.39 |
| CRM Salesforce Inc. | Reduce -99.5% | 0.00% | −0.35 |
| EMB iShares JP Morgan Usd Emergi | Reduce -98.8% | 0.00% | −0.31 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -98.8% | 0.00% | −0.31 |
| BND Vanguard Total Bond Market | Reduce -0.9% | 3.09% | −0.29 |
| CAFX Congress Intermediate Bond | Reduce -98.7% | 0.00% | −0.24 |
| AJG Arthur J Gallagher & Co. | Reduce -20.3% | 0.45% | −0.21 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -98.9% | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -4.5% | 0.66% | −0.15 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -72.4% | 0.05% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -15.4% | 0.55% | −0.12 |
| BKR Baker Hughes Co. | Reduce -4.9% | 0.38% | −0.12 |
| PTF Invesco Dorsey Wright Tech | Reduce -12.7% | 1.43% | −0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -47.3% | 0.11% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.5% | 6.81% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.7% | 0.83% | −0.09 |
| PFI Invesco Dorsey Wright Financ | Reduce -3.6% | 1.50% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -50.8% | 0.09% | −0.09 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -99.7% | 0.00% | −0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -4.2% | 0.42% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.24% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.9% | 0.66% | −0.08 |
| JMBS Janus Henderson Mortg Backed | Reduce -7.7% | 0.43% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.8% | 0.32% | −0.07 |
| HD Home Depot Inc. | Reduce -4.0% | 0.51% | −0.07 |
| V Visa Inc. Class A | Reduce -4.1% | 0.56% | −0.07 |
| TJX TJX Companies Inc. | Reduce -4.2% | 0.51% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.0% | 0.35% | −0.06 |
| CVX Chevron Corp. | Reduce -12.3% | 0.13% | −0.06 |
| MLPX Global X MLP & Energy Infras | Reduce -23.6% | 0.13% | −0.06 |
| KBWB Invesco KBW Bank ETF | Reduce -22.5% | 0.24% | −0.06 |
| TOTL SS Doubleline TR Tact ETF | Reduce -2.2% | 0.43% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 0.25% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -2.4% | 0.33% | −0.05 |
| CRH CRH PLC | Reduce -67.2% | 0.02% | −0.04 |
| COP Conocophillips | Reduce -3.9% | 0.12% | −0.04 |
| WMB Williams Cos Inc. | Reduce -4.9% | 0.42% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.15% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -11.2% | 0.34% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.7% | 0.41% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -2.0% | 0.34% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.15% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 2.11% | −0.03 |
| MBS Angel Oak Mortg-Bcked SE ETF | Reduce -1.9% | 0.26% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -2.9% | 0.58% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.4% | 0.28% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| PUI Invesco Dorsey Wright Utilit | Add +124900.8% | 1.30% | +1.29 |
| XLRE SS Real Estate Select Sector | Add +696.5% | 1.14% | +0.99 |
| SHY iShares 1-3 Year Treasury Bo | Add +326.0% | 1.16% | +0.86 |
| FALN iShares Fallen Angels ETF | New | 0.48% | +0.48 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 3.37% | +0.38 |
| MSI Motorola Solutions Inc. | Add +424250.0% | 0.33% | +0.33 |
| AVGO Broadcom Inc. | Add +25.4% | 0.67% | +0.32 |
| WELL Welltower Inc. | New | 0.30% | +0.30 |
| DT Dynatrace Inc. | New | 0.29% | +0.29 |
| GVI iShares Intermediate Governm | New | 0.22% | +0.22 |
| QQXT First Trust Nasdaq-100 Ex-Te | New | 0.21% | +0.21 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.1% | 1.68% | +0.19 |
| NFLX Netflix Inc. | Add +6.8% | 0.63% | +0.18 |
| DELL Dell Technologies -C | Add +27.8% | 0.46% | +0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1042200.0% | 0.16% | +0.16 |
| IEF iShares 7-10 Year Treasury B | Add +26.5% | 0.90% | +0.13 |
| ANET Arista Networks Inc. | Add +4.2% | 0.61% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +44.2% | 0.28% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Add +3.4% | 1.99% | +0.10 |
| BWZ State Street SPDR Bloomberg | New | 0.10% | +0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.2% | 0.83% | +0.09 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +20008.2% | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 1.98% | +0.08 |
| SCHC Schwab Intl Small-Cap Equity | Add +1.5% | 0.76% | +0.07 |
| FXF Invesco Currencyshares Swiss | Add +54.3% | 0.18% | +0.07 |
| SEPQ STF Tactical Growth Income | Add +1.2% | 0.84% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +12.5% | 0.39% | +0.05 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +10.2% | 0.29% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +56.2% | 0.08% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.2% | 0.85% | +0.02 |
| JSI JH Securitized Income ETF | Add +16.9% | 0.30% | +0.02 |
| FGM First Trust Germany | Add +38572.7% | 0.02% | +0.02 |
| TD Toronto-Dominion Bank | Add +24366.7% | 0.02% | +0.02 |
| NTES Netease Inc.-ADR | New | 0.01% | +0.01 |
| TEL Te Connectivity PLC | Add +23275.0% | 0.01% | +0.01 |
| CLS Celestica Inc. | Add +12.6% | 0.02% | +0.01 |
| EWX State Street SPDR S&P Emergi | Add +1.5% | 0.53% | +0.01 |
| STNE Stoneco Ltd. Class A | New | 0.01% | +0.01 |
| NVT Nvent Electric PLC | New | 0.01% | +0.01 |
| SAN Banco Santander SA-Spon ADR | New | 0.01% | +0.01 |
| CPA Copa Holdings SA Class A | New | 0.01% | +0.01 |
| SIVR Abrdn Physical Silver Shares | Add +16.9% | 0.09% | +0.01 |
| PAVE Global X US Infrastructure | Add +0.2% | 0.17% | +0.01 |
| MRK Merck & Co. Inc. | Add +100.9% | 0.02% | +0.01 |
| PGR Progressive Corp. | Add +93.2% | 0.02% | +0.01 |
| EMR Emerson Electric Co. | Add +48.0% | 0.02% | +0.01 |
| NICE Nice Ltd. - Spon ADR | Add +115.7% | 0.02% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +51.5% | 0.02% | +0.01 |
| ALLE Allegion PLC | Add +53300.0% | 0.01% | +0.01 |
| SCCO Southern Copper Corp. | Add +91.3% | 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 |