Titelia

Holdings of Transamerica Financial Advisors, LLC

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Net assets
-
Positions
1,719 in 26 countries
Top ten
24.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Mastercard Inc 1,879939.4K $
202STARBUCKS CORP 10,443935.6K $
203Vanguard Intermediate-Term Corporate Bond ETF 11,242930.3K $
204Cigna Group/The 3,485929.6K $
205Honeywell International Inc 4,065918.9K $
206Colgate-Palmolive Co 10,776918.5K $
207Abbott Laboratories 8,929916.8K $
208VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,597897.1K $
209McDonald's Corp 2,813874.3K $
210ISHARES TRUST 7,737861.7K $
211Best Buy Co Inc 13,212850.1K $
212General Dynamics Corp 2,371813.8K $
213First Trust Exchange-Traded AlphaDEX Fund 6,554799.1K $
214First Trust Exchange-Traded AlphaDEX Fund 5,137791.8K $
215Quest Diagnostics Inc 4,024788.6K $
216BLACKROCK ETF TRUST II 15,130784.3K $
217First Trust Exchange-Traded AlphaDEX Fund 6,098782.1K $
218Janus Henderson AAA CLO ETF 15,512781.4K $
219Goldman Sachs Access US Aggregate Bond ETF 18,889780.5K $
220iShares MSCI USA Momentum Factor ETF 3,231775.5K $
221L3Harris Technologies Inc 2,224767.9K $
222SHELL PLC 8,155758.4K $
223Altria Group Inc 11,394754.2K $
224INTERNATIONAL BUSINESS MACHINES CORP 3,101751.7K $
225SPDR SERIES TRUST 4,125750.1K $
226iShares Core MSCI Europe ETF 10,588744K $
227BLACKROCK ETF TRUST 20,292735K $
228Microchip Technology Inc 11,223725.2K $
229State Street Blackstone Senior Loan ETF 17,878717.7K $
230State Street SPDR Bloomberg High Yield Bond ETF 7,429711.1K $
231First Trust Exchange-Traded AlphaDEX Fund II 11,385709K $
232SANOFI SA 14,711708.8K $
233First Trust Exchange-Traded AlphaDEX Fund II 12,939706.6K $
234FIDELITY COVINGTON TRUST 20,631701.9K $
235State Street SPDR Bloomberg Emerging Markets Local Bond ETF 33,673695K $
236Capital Group Global Growth Equity ETF 20,824694.9K $
237ISHARES TRUST 30,080689.1K $
238General Electric Co 2,424689K $
239First Trust Exchange-Traded AlphaDEX Fund II 11,434686.3K $
240First Trust Exchange-Traded AlphaDEX Fund II 13,619685.9K $
241First Trust Exchange-Traded AlphaDEX Fund II 21,700680.1K $
242Lam Research Corp 3,043651.1K $
243Vanguard FTSE All World ex-US 4,422644.8K $
244VANGUARD BOND INDEX FUNDS 8,341643.8K $
245Packaging Corp of America 3,008638.7K $
246Truist Financial Corp 13,618626K $
247VANGUARD SCOTTSDALE FUNDS 13,112615.6K $
248iShares Defense Industrials Ac 18,806615.3K $
249Progressive Corp/The 3,077610.2K $
250VANGUARD BOND INDEX FUNDS 8,847608.5K $
251iShares Aaa - A Rated Corporate Bond ETF 12,694604.1K $
252FedEx Corp 1,693603.9K $
253Bank of America Corp 12,207595.1K $
254Walmart Inc 4,621575.3K $
255BLACKROCK ETF TRUST 13,877569.8K $
256FRANKLIN TEMPLETON ETF TRUST 15,980555.5K $
257Pfizer Inc 19,579549.8K $
258Novartis AG 3,591548.7K $
259Vanguard Small-Cap ETF 2,054538K $
260Casey's General Stores Inc 724527.1K $
261NATIONAL GRID PLC 6,229527K $
262ISHARES TRUST 1,474525.6K $
263AT&T Inc 18,046523.2K $
264Goldman Sachs ActiveBeta International Equity ETF 11,927514.4K $
265Applied Materials Inc 1,489509K $
266T-Mobile US Inc 2,403504.8K $
267CAPITAL GROUP CONSERVATIVE EQUITY ETF 16,843504.3K $
268Hershey Co/The 2,372493.2K $
269ISHARES TRUST 9,540477.4K $
270Comcast Corp 16,452472.3K $
271BRITISH AMERICAN TOBACCO PLC 7,935470.3K $
272ISHARES TRUST 4,498457.9K $
273FIDELITY COVINGTON TRUST 7,743457.4K $
274HALLIBURTON COMPANY 11,640453.9K $
275UNILEVER PLC 7,733442K $
276Toyota Motor Corp 2,141441.3K $
277Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,441430.6K $
278Vertex Pharmaceuticals Inc 941420.5K $
279FIDELITY COVINGTON TRUST 5,805408.5K $
280Hartford Insurance Group Inc/The 3,009407.8K $
281Becton Dickinson & Co 2,574404.8K $
282Marathon Petroleum Corp 1,653403.6K $
283Freeport-McMoRan Inc 6,847402.5K $
284WESTERN DIGITAL CORP 1,402379.4K $
285INVESCO EXCHANGE TRADED FUND TRUST 1,964377K $
286Phillips 66 2,047373K $
287RBC BEARINGS INC 678368.2K $
288Snap-on Inc 981356.6K $
289Ulta Beauty Inc 680355.4K $
290AppLovin Corp 891354.6K $
291Coterra Energy Inc 10,070353.9K $
292Prologis Inc 2,619346.2K $
293McKesson Corp 395342.7K $
294Target Corp 2,823342.2K $
295ISHARES TRUST 6,692338.8K $
296SCHWAB STRATEGIC TRUST 10,767338.4K $
297American Express Co 1,114337.2K $
298SGI Diversified Tactical Fund/ 11,779329.1K $
299Baker Hughes Co 5,143314K $
300PPG Industries Inc 2,875307.3K $

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Sector breakdown

  • Technology 12.0 %
  • Industrials 7.3 %
  • Health care 5.6 %
  • Funds 4.9 %
  • Financials 4.7 %
  • Consumer discretionary 3.7 %
  • Materials 2.6 %
  • Communication 2.5 %
  • Consumer staples 2.3 %
  • Energy 1.3 %
  • Real estate 0.5 %
  • Utilities 0.2 %
  • Unattributed 52.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Netherlands 0.4 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Japan 0.1 %
  • France 0.1 %
  • Spain 0.1 %
  • South Korea 0.0 %
  • South Africa 0.0 %
  • Brazil 0.0 %
  • India 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,6431.1B $98.97 %
2Netherlands54.2M $0.39 %
3United Kingdom182.5M $0.23 %
4Taiwan31.4M $0.13 %
5Japan6870.3K $0.08 %
6France2709.7K $0.07 %
7Spain4593.6K $0.05 %
8South Korea5262.6K $0.02 %
9South Africa1202.1K $0.02 %
10Brazil3125.2K $0.01 %
11India382.4K $0.01 %
12Mexico280.7K $0.01 %
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Titelia. "Holdings of Transamerica Financial Advisors, LLC". https://titelia.com/en/funds/US13F1502149