Titelia

Holdings of Transamerica Financial Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,719 in 27 countries
Top ten
24.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601iShares ESG Aware MSCI EAFE ETF 42040.2K $
602MetLife Inc 56740.1K $
603GoDaddy Inc 48340K $
604Consolidated Edison Inc 35239.8K $
605iShares U.S. Technology ETF 21739.4K $
606Oshkosh Corp 26539.1K $
607Stanley Black & Decker Inc 54939.1K $
608Twilio Inc 30838.8K $
609Walt Disney Co/The 40138.7K $
610First Horizon Corp 1,65838K $
6113M Co 25837.5K $
612Chipotle Mexican Grill Inc 1,16737.4K $
613General Motors Co 49236.7K $
614Verisk Analytics Inc 19236.6K $
615International Paper Co 1,00235.8K $
616Celsius Holdings Inc 99735.4K $
617iShares Trust 36235.2K $
618Gaming and Leisure Properties Inc 79335.2K $
619CoStar Group Inc 86835K $
620SAP SE 20334.8K $
621Life Time Group Holdings Inc 1,29034.8K $
622ON Semiconductor Corp 56134.7K $
623iShares 0-1 Year Treasury Bond ETF 31334.6K $
624WisdomTree Inc 2,36534.4K $
625ResMed Inc 15334.4K $
626Vistra Corp 22734.1K $
627US Foods Holding Corp 37034.1K $
628Charter Communications, Inc. 15834.1K $
629OSI Systems Inc 12834K $
630CBRE Group Inc 24933.9K $
631American Tower Corp 19533.7K $
632Vanguard Real Estate ETF 37833.6K $
633Realty Income Corp 54633.6K $
634JBT Marel Corp 26133.4K $
635Standex International Corp 13033.2K $
636Constellation Energy Corp. 11833K $
637Electronic Arts Inc 16133K $
638Hasbro Inc 35132.9K $
639iShares Core S&P Total U.S. Stock Market ETF 22732.3K $
640Piper Sandler Cos 41531.8K $
641SPDR Series Trust 12331.3K $
642Fidelity National Information Services Inc 66531.2K $
643iShares Select Dividend ETF 20631.2K $
644Avista Corp 77431.1K $
645J.P. MORGAN EXCHANGE-TRADED FUND TRUST 46930.6K $
646Leidos Holdings Inc 19630.6K $
647Encompass Health Corp 31530.5K $
648Crowdstrike Holdings Inc 7830.5K $
649Affirm Holdings Inc 65129.8K $
650XPO Inc 15329.8K $
651Portland General Electric Co 55029.3K $
652DTE Energy Co 19829.2K $
653UFP Technologies Inc 14928.8K $
654MP Materials Corp 59428.7K $
655Monolithic Power Systems Inc 2628.7K $
656Acuity Inc 10228.6K $
657Schwab Short-Term U.S. Treasury ETF 1,17028.4K $
658Wintrust Financial Corp 20328.3K $
659Solventum Corp 43228.3K $
660Franklin Templeton ETF Trust 1,38028.2K $
661Haleon PLC 2,81528.2K $
662Edison International 38428.1K $
663iShares Global Infrastructure ETF 41627.9K $
664SGI Enhanced Global Income ETF 85327.9K $
665Installed Building Products Inc 10427.8K $
666Blackstone Inc 24027.6K $
667NiSource Inc 59127.6K $
668AMC Networks Inc 4,05927.6K $
669Marvell Technology Inc 27827.5K $
670Domino's Pizza Inc 7627.3K $
671Pinterest Inc 1,45126.6K $
672Fidelity Total Bond ETF 57926.5K $
673BP PLC 54325.5K $
674Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 54225.5K $
675ITT Inc 13325.4K $
676Healthcare Realty Trust Inc 1,48025.2K $
677Douglas Emmett Inc 2,61125.1K $
678Zoom Communications Inc 30924.8K $
679Morningstar Inc 14524.6K $
680Citizens Financial Group Inc 40924.5K $
681Lincoln Electric Holdings Inc 9824.4K $
682Mid-America Apartment Communities, Inc. 19924.4K $
683Greif Inc 35524K $
684Assurant Inc 10823.6K $
685Lamb Weston Holdings Inc 55323.4K $
686Old Dominion Freight Line Inc 11923.4K $
687PACCAR Inc 20123.3K $
688Extra Space Storage Inc 17523K $
689Conagra Brands Inc 1,46023K $
690Intapp Inc 89222.9K $
691Crane NXT Co 56322.9K $
692Itron Inc 25522.9K $
693Ventas Inc 27722.8K $
694Gitlab Inc 1,04222.5K $
695Rockwell Automation Inc 6222.5K $
696BJ's Wholesale Club Holdings Inc 22622.2K $
697Roper Technologies Inc 6222.2K $
698EQT Corp 34722.1K $
699Merit Medical Systems Inc 32022.1K $
700Toast Inc 83222.1K $

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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 States1,6411.1B $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 %
Cite this page

Titelia. "Holdings of Transamerica Financial Advisors, LLC". https://titelia.com/en/funds/US13F1502149