Transamerica Financial Advisors, LLC ETF holdings
Cedar Rapids, IA
Reported $631.7M in 399 ETFs in its Form 13F for June 30, 2026.
ETF value
$631.7M
ETFs held
399
Change from prior quarter
-0.3%
With price moves
ETFs as a share of its 13F
53.5%
of $1.2B
Top 10 of 399 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VV | Vanguard Morningstar Large-Cap ETF | $66.8M | 194,320 | −22,303 shares |
| BND | Vanguard Total Bond Market ETF | $26.6M | 362,035 | −18,920 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $23.4M | 328,675 | −26,781 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $20.3M | 252,192 | +184,748 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $18.7M | 634,091 | −96,494 shares |
| IJR | iShares Core S&P Small-Cap ETF | $17.1M | 115,578 | −16,490 shares |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | $16.7M | 63,963 | −6,613 shares |
| QQQM | Invesco NASDAQ 100 ETF | $16.4M | 54,209 | −11,887 shares |
| IVV | iShares Core S&P 500 ETF | $16.0M | 21,398 | +3,520 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $15.4M | 80,770 | −22,407 shares |
389 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001502149. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Transamerica Financial Advisors, LLC own?
Transamerica Financial Advisors, LLC reported 399 ETF positions worth $631.7M in its Form 13F for June 30, 2026. The largest was VV, at $66.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.