Transamerica Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Transamerica Financial Advisors, LLC reported 1,600 stock positions worth $1.2 billion. Its top holding was STF Tactical Growth ETF (TUG) at 13.9% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 6.5%) and Invesco QQQ Trust Series 1 (QQQ, 3.3%). Compared with Q2 2025, it opened 1,041 new positions, sold out of 8, added to 363 and reduced 122. The biggest buy was Invesco Dorsey Wright Consum (PEZ, shares +22618%) and the biggest sale STF Tactical Growth ETF (TUG, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR RAPIDS, IA
- CIK
- 0001502149
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001502149-25-000029 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,600 stocks · $1.2B
| TUG STF Tactical Growth ETF | 13.93% | 4,280,438 | $167.9M | Reduce -10.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.53% | 255,588 | $78.7M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.27% | 65,619 | $39.4M | Add +0.9% |
| BND Vanguard Total Bond Market | 2.79% | 451,490 | $33.6M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.97% | 80,709 | $23.7M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 1.93% | 388,403 | $23.3M | Add +5.0% |
| SCHX Schwab US Large-Cap ETF | 1.92% | 876,688 | $23.1M | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.63% | 79,656 | $19.7M | Add +0.9% |
| PRN Invesco Dorsey Wright Indus | 1.60% | 111,380 | $19.2M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 1.55% | 157,533 | $18.7M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.50% | 96,807 | $18.1M | Add +23.2% |
| PTF Invesco Dorsey Wright Tech | 1.32% | 212,673 | $15.9M | Reduce -4.5% |
| PFI Invesco Dorsey Wright Financ | 1.30% | 269,825 | $15.6M | Reduce -4.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.24% | 394,242 | $15.0M | Add +0.5% |
| PEZ Invesco Dorsey Wright Consum | 1.14% | 136,538 | $13.7M | Add +22618.5% |
| XLRE SS Real Estate Select Sector | 1.05% | 299,309 | $12.6M | Add +1.8% |
| MSFT Microsoft Corp. | 1.02% | 23,822 | $12.3M | Add +28.7% |
| XLK SS Technology Select Sector | 0.98% | 41,937 | $11.8M | Add +3.4% |
| AAPL Apple Inc. | 0.98% | 46,318 | $11.8M | Add +36.1% |
| IEF iShares 7-10 Year Treasury B | 0.95% | 118,105 | $11.4M | Add +17.9% |
| AVGO Broadcom Inc. | 0.86% | 31,272 | $10.3M | Add +21.3% |
| IVV iShares Core S&P 500 ETF | 0.85% | 15,339 | $10.3M | Add +9.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 201,219 | $10.0M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.82% | 13,522 | $9.9M | Add +16.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 118,616 | $9.3M | Reduce -4.5% |
| ANET Arista Networks Inc. | 0.77% | 63,520 | $9.3M | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.77% | 31,392 | $9.2M | Add +0.9% |
| SCHP Schwab U.S. Tips ETF | 0.74% | 332,489 | $9.0M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.74% | 36,503 | $8.9M | Add +19.8% |
| SEPQ STF Tactical Growth Income | 0.72% | 333,765 | $8.7M | Reduce -7.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.72% | 190,534 | $8.7M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.64% | 9,630 | $7.7M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.63% | 34,333 | $7.5M | Add +25.0% |
| GLDM SPDR Gold Minishares Trust | 0.62% | 97,126 | $7.4M | Add +5.6% |
| NFLX Netflix Inc. | 0.61% | 6,153 | $7.4M | Add +23.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.59% | 89,512 | $7.2M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.56% | 18,114 | $6.8M | Add +0.8% |
| XLF SS Financial Select Sector | 0.55% | 123,430 | $6.6M | Add +8.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 45,542 | $6.6M | Add +2.9% |
| HWM Howmet Aerospace Inc. | 0.52% | 31,831 | $6.2M | Reduce -28.7% |
| V Visa Inc. Class A | 0.51% | 18,164 | $6.2M | Add +7.8% |
| EWX State Street SPDR S&P Emergi | 0.51% | 91,470 | $6.2M | Add +0.6% |
| HD Home Depot Inc. | 0.50% | 14,778 | $6.0M | Add +0.2% |
| NOW ServiceNow Inc. | 0.49% | 6,444 | $5.9M | Add +0.4% |
| DELL Dell Technologies -C | 0.48% | 40,930 | $5.8M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.48% | 6,264 | $5.8M | Add +5.9% |
| BSX Boston Scientific Corp. | 0.46% | 56,766 | $5.5M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.45% | 49,751 | $5.4M | Reduce -0.3% |
| FALN iShares Fallen Angels ETF | 0.44% | 188,984 | $5.2M | Add +0.7% |
| UBER Uber Technologies Inc. | 0.43% | 53,069 | $5.2M | Add +2.9% |
| ECL Ecolab Inc. | 0.43% | 18,867 | $5.2M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.43% | 6,804 | $5.2M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 0.41% | 41,822 | $5.0M | Add +3.7% |
| SHOP Shopify Inc. Class A | 0.41% | 33,208 | $4.9M | Reduce -3.9% |
| APH Amphenol Corp. Class A | 0.41% | 39,637 | $4.9M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.40% | 15,738 | $4.9M | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 0.40% | 10,849 | $4.9M | Add +1.2% |
| CTAS Cintas Corp. | 0.39% | 22,850 | $4.7M | Add +2.4% |
| TOTL SS Doubleline TR Tact ETF | 0.38% | 113,681 | $4.6M | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.38% | 72,773 | $4.6M | Add +1.4% |
| JMBS Janus Henderson Mortg Backed | 0.38% | 100,786 | $4.6M | Reduce -0.6% |
| SNPS Synopsys Inc. | 0.38% | 9,316 | $4.6M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 15,218 | $4.5M | Add +0.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.37% | 67,437 | $4.5M | Add +0.9% |
| TKO Tko Group Holdings Inc. | 0.37% | 22,189 | $4.5M | New |
| PANW Palo Alto Networks Inc. | 0.36% | 21,592 | $4.4M | Reduce -1.6% |
| DT Dynatrace Inc. | 0.36% | 90,692 | $4.4M | Add +59.4% |
| MLM Martin Marietta Materials | 0.36% | 6,815 | $4.3M | Reduce -1.6% |
| MCO Moody's Corp. | 0.33% | 8,356 | $4.0M | Reduce -0.9% |
| MSI Motorola Solutions Inc. | 0.33% | 8,590 | $3.9M | Add +1.2% |
| AVEM Avantis Emerging Markets Eq | 0.32% | 51,062 | $3.8M | Add +1.5% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 42,570 | $3.8M | Add +6141.9% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 17,496 | $3.8M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 45,634 | $3.8M | Reduce -3.8% |
| TIP iShares Tips Bond ETF | 0.31% | 33,288 | $3.7M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.30% | 7,825 | $3.7M | Add +9.4% |
| WELL Welltower Inc. | 0.30% | 20,127 | $3.6M | Reduce -4.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.30% | 123,480 | $3.6M | Reduce -1.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 48,467 | $3.6M | Reduce -4.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.29% | 131,246 | $3.5M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 30,279 | $3.4M | Add +10.5% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 18,249 | $3.3M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.27% | 67,565 | $3.2M | Add +1.5% |
| JSI JH Securitized Income ETF | 0.26% | 60,738 | $3.2M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.25% | 59,767 | $3.1M | Add +11.6% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 6,264 | $3.0M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 51,574 | $3.0M | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 7,715 | $3.0M | Add +1.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.24% | 32,275 | $2.9M | Add +7968.8% |
| XLV SS Health Care Select Sector | 0.24% | 20,845 | $2.9M | Add +3.6% |
| KBWB Invesco KBW Bank ETF | 0.24% | 37,091 | $2.9M | Add +2.1% |
| IYW iShares Ustechnology ETF | 0.24% | 14,808 | $2.9M | Add +0.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 34,179 | $2.9M | Add +2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 29,909 | $2.8M | Add +7303.2% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.23% | 322,404 | $2.8M | Reduce -0.7% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 56,182 | $2.8M | Add +1.7% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 27,753 | $2.8M | Add +2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 34,231 | $2.8M | Add +7325.4% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 54,921 | $2.8M | Add +1.7% |
| XLE SS Energy Select Sector | 0.22% | 30,188 | $2.7M | Add +7.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 31 | $2 | New |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q2 2025 → Q3 2025
| TUG STF Tactical Growth ETF | Reduce -10.3% | 13.93% | −2.30 |
| PUI Invesco Dorsey Wright Utilit | Reduce -99.6% | 0.01% | −1.29 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -97.4% | 0.03% | −1.13 |
| CMG Chipotle Mexican Grill Inc. | Reduce -99.1% | 0.00% | −0.39 |
| BKR Baker Hughes Co. | Reduce -97.2% | 0.01% | −0.37 |
| HWM Howmet Aerospace Inc. | Reduce -28.7% | 0.52% | −0.26 |
| PFI Invesco Dorsey Wright Financ | Reduce -4.3% | 1.30% | −0.20 |
| TTD Trade Desk Inc./the Class A | Reduce -99.4% | 0.00% | −0.19 |
| PRN Invesco Dorsey Wright Indus | Reduce -4.5% | 1.60% | −0.12 |
| SEPQ STF Tactical Growth Income | Reduce -7.9% | 0.72% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -0.5% | 0.46% | −0.12 |
| PTF Invesco Dorsey Wright Tech | Reduce -4.5% | 1.32% | −0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -99.9% | 0.00% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.5% | 0.77% | −0.08 |
| SNPS Synopsys Inc. | Reduce -0.3% | 0.38% | −0.07 |
| MCO Moody's Corp. | Reduce -0.9% | 0.33% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 1.55% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -1.6% | 0.36% | −0.06 |
| ECL Ecolab Inc. | Reduce -1.6% | 0.43% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -4.8% | 0.30% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.9% | 0.38% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -3.5% | 0.31% | −0.05 |
| JMBS Janus Henderson Mortg Backed | Reduce -0.6% | 0.38% | −0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.0% | 0.30% | −0.04 |
| JSI JH Securitized Income ETF | Reduce -0.1% | 0.26% | −0.04 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -5.5% | 0.17% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -6.7% | 0.19% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.8% | 0.31% | −0.03 |
| MBS Angel Oak Mortg-Bcked SE ETF | Reduce -0.7% | 0.23% | −0.03 |
| UYLD Angel Oak Ultrashort Income | Reduce -1.1% | 0.21% | −0.03 |
| FXR First Trust Indst/Producers | Reduce -6.0% | 0.19% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -1.0% | 0.19% | −0.03 |
| FXO First Trust Financial Alphad | Reduce -5.8% | 0.19% | −0.03 |
| RTX RTX Corp. | Reduce -19.2% | 0.11% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -9.0% | 0.12% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.9% | 0.10% | −0.02 |
| FXU First Trust Utilities Alphad | Reduce -5.1% | 0.19% | −0.02 |
| FLGV Franklin U.S. Treasury Bond | Reduce -1.0% | 0.15% | −0.02 |
| ADI Analog Devices Inc. | Reduce -10.7% | 0.08% | −0.02 |
| CARY Angel Oak Income ETF | Reduce -0.8% | 0.13% | −0.02 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -0.8% | 0.14% | −0.02 |
| FTGC First Trust Global Tactical | Reduce -99.6% | 0.00% | −0.02 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -5.9% | 0.07% | −0.01 |
| FTC First Trust Large Cap Growth | Reduce -6.2% | 0.11% | −0.01 |
| FEX First Trust Large Cap Core A | Reduce -5.8% | 0.11% | −0.01 |
| DE Deere & Co. | Reduce -25.5% | 0.02% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -5.1% | 0.07% | −0.01 |
| BWZ State Street SPDR Bloomberg | Reduce -1.5% | 0.08% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -5.6% | 0.07% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.13% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| PEZ Invesco Dorsey Wright Consum | Add +22618.5% | 1.14% | +1.13 |
| APH Amphenol Corp. Class A | New | 0.41% | +0.41 |
| TKO Tko Group Holdings Inc. | New | 0.37% | +0.37 |
| NVDA Nvidia Corp. | Add +23.2% | 1.50% | +0.33 |
| AAPL Apple Inc. | Add +36.1% | 0.98% | +0.32 |
| TLT iShares 20+ Year Treasury BD | Add +6141.9% | 0.32% | +0.31 |
| PLTR Palantir Technologies Inc. Class A | New | 0.28% | +0.28 |
| CWB SS SPDR BB Conv Sec ETF | Add +7968.8% | 0.24% | +0.24 |
| EMB iShares JP Morgan Usd Emergi | Add +7303.2% | 0.24% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +19.8% | 0.74% | +0.23 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +7325.4% | 0.23% | +0.23 |
| AVGO Broadcom Inc. | Add +21.3% | 0.86% | +0.19 |
| ANET Arista Networks Inc. | Add +0.7% | 0.77% | +0.16 |
| MSFT Microsoft Corp. | Add +28.7% | 1.02% | +0.16 |
| IGEB iShares Investment Grade SYS | New | 0.12% | +0.12 |
| BDYN iShares DYN Act ETF | New | 0.11% | +0.11 |
| CGMU Cap Group Municipal Income | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| IVW iShares S&P 500 Growth ETF | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | Add +165200.0% | 0.08% | +0.08 |
| CGSM Cap Group Short Muni Income | New | 0.08% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.08% | +0.08 |
| CGHM Cap Group Muni High-Income | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +330.4% | 0.10% | +0.07 |
| EME Emcor Group Inc. | New | 0.07% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.07% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.07% | +0.07 |
| DT Dynatrace Inc. | Add +59.4% | 0.36% | +0.07 |
| IVE iShares S&P 500 Value ETF | New | 0.07% | +0.07 |
| EBND State Street SPDR Bloomberg | Add +22768.9% | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| BDVL iShares DV Equity Active ETF | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.06% | +0.06 |
| MBB iShares MBS ETF | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +25.0% | 0.63% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +988.6% | 0.06% | +0.06 |
| TFLO iShares Treasury Floating Ra | New | 0.06% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | Add +98.9% | 0.12% | +0.06 |
| CI The Cigna Group | Add +28787.5% | 0.06% | +0.06 |
| OEF iShares S&P 100 ETF | New | 0.05% | +0.05 |
| HON Honeywell International Inc. | Add +614.1% | 0.06% | +0.05 |
| TT Trane Technologies PLC | Add +146800.0% | 0.05% | +0.05 |
| CGDV Cap Group Dividend Value | New | 0.05% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +5.6% | 0.62% | +0.05 |
Notes & Other Activity Q2 2025 → Q3 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | New | 31 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |