Titelia

Holdings of Transamerica Financial Advisors, LLC

1719 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

  • Technology 12.0 %
  • Industrials 7.8 %
  • Health care 5.6 %
  • Funds 4.9 %
  • Financials 4.7 %
  • Consumer discretionary 3.7 %
  • Materials 2.6 %
  • Communication 2.5 %
  • Consumer staples 1.8 %
  • Energy 1.3 %
  • Real estate 0.5 %
  • Utilities 0.2 %
  • Unattributed 52.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • NL 0.4 %
  • GB 0.2 %
  • TW 0.1 %
  • JP 0.1 %
  • FR 0.1 %
  • ES 0.1 %
  • KR 0.0 %
  • ZA 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,6411.1B $98.97 %
2NL54.2M $0.39 %
3GB182.5M $0.23 %
4TW31.4M $0.13 %
5JP6870.3K $0.08 %
6FR2709.7K $0.07 %
7ES4593.6K $0.05 %
8KR5262.6K $0.02 %
9ZA1202.1K $0.02 %
10BR3125.2K $0.01 %
11IN382.4K $0.01 %
12MX280.7K $0.01 %

Positions

RankCompanySharesValueWeight
101Invesco KBW Bank ETF 32,9232.6M $
102WisdomTree Trust 51,6412.6M $
103VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 58,3762.6M $
104iShares Trust 32,3632.6M $
105MongoDB Inc 9,8802.4M $
106Exxon Mobil Corp 14,0862.4M $
107Invesco S&P 500 Low Volatility 32,5332.4M $
108iShares Core U.S. Aggregate Bond ETF 23,8642.4M $
109State Street Utilities Select Sector SPDR ETF 50,7262.3M $
110CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 87,3312.3M $
111JPMorgan Chase & Co 7,7772.3M $
112Vanguard Value ETF 11,6242.3M $
113State Street SPDR Portfolio Long Term Treasury ETF 84,6832.2M $
114iShares MSCI Japan ETF 25,7002.2M $
115iShares Trust 10,0512.1M $
116ABRDN SILVER ETF TRUST 29,3962.1M $
117Chevron Corp 9,9742.1M $
118Angel Oak Funds Trust 99,0572.1M $
119Merck & Co Inc 16,8662M $
120Johnson & Johnson 8,1942M $
121iShares Trust 42,8972M $
122ConocoPhillips 14,8982M $
123iShares Trust 17,0831.9M $
124Global X US Infrastructure Development ETF 37,5671.9M $
125Select Sector Spdr Trust 11,4151.8M $
126Gilead Sciences Inc 12,8761.8M $
127US Bancorp 34,1061.8M $
128iShares Core MSCI Emerging Markets ETF 25,4291.8M $
129Capital Group Dividend Value ETF 41,0041.7M $
130Caterpillar Inc 2,4621.7M $
131Schwab Strategic Trust 59,2021.7M $
132UnitedHealth Group Inc 6,3641.7M $
133iShares MSCI Eurozone ETF 27,4341.7M $
134PNC Financial Services Group Inc/The 8,2401.7M $
135INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 98,5701.7M $
136Home Depot Inc/The 5,1021.7M $
137BlackRock ETF Trust 28,4601.7M $
138QUALCOMM Inc 12,7811.6M $
139BlackRock ETF Trust II 30,8121.6M $
140CAPITAL GROUP CORE EQUITY ETF 40,6571.6M $
141Global X Funds 21,1201.6M $
142Bristol-Myers Squibb Co 25,6591.6M $
143AbbVie Inc 7,0131.5M $
144Travelers Cos Inc/The 5,1551.5M $
145RTX Corp 7,6211.5M $
146First Trust Exchange-Traded Fund 7,2791.5M $
147Cisco Systems, Inc. 18,7981.5M $
148State Street SPDR Portfolio Corporate Bond ETF 50,1271.5M $
149Tesla Inc 3,9121.5M $
150Verizon Communications Inc 28,7791.4M $
151Procter & Gamble Co/The 9,9741.4M $
152First Trust Exchange-Traded Fund VI 9,6981.4M $
153Netflix Inc 14,5291.4M $
154iShares Trust 18,6581.4M $
155First Trust Exchange-Traded Fund VI 36,1841.4M $
156CAPITAL GROUP GLOBAL EQUITY ETF 44,5061.4M $
157First Trust Exchange-Traded Fund 29,8501.3M $
158FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 59,3541.3M $
159VanEck Gold Miners ETF/USA 14,4631.3M $
160Corning Inc 9,7521.3M $
161Philip Morris International Inc. 7,7911.3M $
162Coca-Cola Co/The 16,8131.3M $
163Taiwan Semiconductor Manufacturing Co Ltd 3,7761.3M $
164Goldman Sachs MarketBeta US Equity ETF 14,1211.3M $
165Vanguard Short-term Bond Etf 16,0331.3M $
166iShares MBS ETF 13,0671.2M $
167Blackrock Inc 1,2821.2M $
168Alphabet Inc 4,2751.2M $
169Select Sector Spdr Trust 11,1111.2M $
170Cummins Inc 2,2301.2M $
171CME Group Inc 4,0511.2M $
172Union Pacific Corp 4,9091.2M $
173Janus Detroit Street Trust 22,6361.2M $
174iShares Core MSCI EAFE ETF 13,0881.2M $
175iShares MSCI Emerging Markets Min Vol Factor ETF 18,2781.2M $
176PepsiCo Inc 7,5611.2M $
177State Street Materials Select Sector SPDR ETF 23,4831.2M $
178Mondelez International Inc 20,3221.2M $
179SPDR Series Trust 24,1861.2M $
180SPDR Series Trust 9,0001.1M $
181iShares Investment Grade Systematic Bond ETF 25,0681.1M $
182Omnicom Group Inc 14,9581.1M $
183EOG Resources Inc 7,7801.1M $
184Bank of New York Mellon Corp/The 9,4181.1M $
185Analog Devices Inc 3,4921.1M $
186Citigroup Inc 9,5211.1M $
187Lockheed Martin Corp 1,7541.1M $
188CAPITAL GROUP DIVIDEND GROWERS ETF 29,0451M $
189Automatic Data Processing Inc 5,0591M $
190iShares Trust 10,1861M $
191Illinois Tool Works Inc 3,9331M $
192Valero Energy Corp 4,0851M $
193Principal Financial Group Inc 11,1091M $
194Franklin Templeton ETF Trust 43,779980.2K $
195Kroger Co/The 13,489976.1K $
196Aflac Inc 8,875973.7K $
197Morgan Stanley 5,857964K $
198iShares Trust 4,987956.6K $
199Amgen Inc 2,716955.9K $
200Select Sector Spdr Trust 11,510943.6K $