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Transamerica Financial Advisors, LLC

All holdings · as of Dec 31, 2025

1,824 positions

CompanyClassValueShares% of portfolio
ISHARES INC—$225.8K3,0660.0%
ROSS STORES, INC.—$224.4K1,2460.0%
LOGITECH INTL S A—$222.2K2,2170.0%
iShares MSCI UAE ETF—$221.9K4,3990.0%
First Trust Exchange-Traded AlphaDEX(R) Fund II—$221.4K4,1190.0%
VANGUARD INDEX FDS—$220.8K6590.0%
AMGEN INC—$220.3K6730.0%
PFIZER INC—$219.1K8,7980.0%
J P MORGAN EXCHANGE TRADED F—$217.7K1,7660.0%
PPG INDUSTRIES INC—$214.7K2,0960.0%
VANECK ETF TRUST—$211.9K8,2070.0%
Baker Hughes Co—$201.4K4,4220.0%
Cencora Inc—$200.7K5940.0%
LINDE PLC—$200.2K4700.0%
Copa Holdings, S.A.—$199.7K1,6560.0%
ROYALTY PHARMA PLC—$199.3K5,1580.0%
DOLLAR GENERAL CORP—$197.5K1,4880.0%
W. R. Berkley Corporation—$193.4K2,7580.0%
Allegion plc—$193.3K1,2140.0%
3M CO—$192.3K1,2010.0%
HALLIBURTON CO—$191.5K6,7760.0%
GSK PLC—$191.3K3,8800.0%
Kenvue Inc.—$191.2K11,0830.0%
INTUIT INC.—$190.4K2870.0%
AMERICAN EXPRESS CO—$190.2K5140.0%
Coterra Energy Inc.—$188.6K7,1660.0%
Motorola Solutions, Inc.—$188.3K4900.0%
SUNCOR ENERGY INC NEW—$186.7K4,2090.0%
FIDELITY COVINGTON TRUST—$186.5K2,5110.0%
Monster Beverage Corp—$185.5K2,4200.0%
NEXTERA ENERGY INC—$184.5K2,2990.0%
Duke Energy Corp—$179.7K1,5330.0%
Sony Group CorpSONYADR$179.3K7,0030.0%
OCCIDENTAL PETROLEUM CORP /DE—$177.9K4,3270.0%
J P MORGAN EXCHANGE TRADED F—$175.1K3,7570.0%
ISHARES TR—$173.2K1,4510.0%
GOLD FIELDS LTDGFIADR$168.2K3,8520.0%
ISHARES TR—$167.2K2,4090.0%
CSX CORP—$163.7K4,5150.0%
STERIS plc—$163.3K6440.0%
FIDELITY COVINGTON TRUST—$162.9K6,5760.0%
SCHWAB STRATEGIC TR—$160.1K3,5410.0%
FIFTH THIRD BANCORP—$160.0K3,4160.0%
PayPal Holdings, Inc.—$159.9K2,7390.0%
CRH PUBLIC LTD CO—$155.9K1,2490.0%
United Parcel Service Inc—$155.6K1,5680.0%
JABIL INC—$154.5K6770.0%
Salesforce Inc—$153.7K5800.0%
MICRON TECHNOLOGY INC—$151.5K5310.0%
Reddit, Inc.—$149.8K6520.0%
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