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
1Vanguard Large-Cap ETF 216,62364.7M $
2Invesco QQQ Trust Series 1 54,74431.6M $
3Vanguard Total Bond Market ETF 380,95528.1M $
4NVIDIA Corp 156,85227.4M $
5Vanguard FTSE Developed Markets ETF 355,45622.8M $
6Vanguard Mid-Cap ETF 67,44419.4M $
7GE Vernova Inc 21,82019M $
8Schwab U.S. Large-Cap ETF 730,58518.7M $
9Broadcom Inc 59,68818.5M $
10Apple Inc 69,79017.7M $
11iShares Core S&P Small-Cap ETF 132,06816.4M $
12INVESCO EXCHANGE-TRADED FUND TRUST II 66,09615.7M $
13Invesco Exchange-Traded Fund Trust 259,73915.5M $
14Amphenol Corp 109,30813.8M $
15SELECT SECTOR SPDR TRUST (THE) 103,17713.7M $
16Wisdomtree Trust 329,77713.2M $
17Howmet Aerospace Inc 55,05012.7M $
18Comfort Systems USA Inc 8,78812.1M $
19Alphabet Inc 41,14511.8M $
20iShares Core S&P 500 ETF 17,87811.7M $
21iShares Trust 117,04811.2M $
22Microsoft Corp 29,55410.9M $
23EMCOR Group Inc 14,53810.7M $
24Palantir Technologies Inc 67,2439.8M $
25Amazon.com Inc 44,3609.2M $
26Select Sector Spdr Trust 225,5749.2M $
27Vanguard Charlotte Funds 189,9619.1M $
28Carpenter Technology Corp 23,1349.1M $
29SPDR Series Trust 104,3018M $
30SPDR Gold MiniShares Trust 84,8087.9M $
31Meta Platforms Inc 13,4227.7M $
32Newmont Corp 70,8627.7M $
33Schwab International Small-Cap Equity ETF 162,3157.6M $
34Schwab US TIPS ETF 280,4327.5M $
35Interactive Brokers Group Inc 107,9837.2M $
36Arista Networks Inc 58,3497.2M $
37State Street SPDR Portfolio Intermediate Term Treasury ETF 247,9217.1M $
38TJX Cos Inc/The 43,1376.9M $
39Wells Fargo & Co 86,4326.9M $
40Vanguard Mid-Cap Growth ETF 25,9696.7M $
41Costco Wholesale Corp 6,7026.7M $
42Ensign Group Inc/The 32,9566.6M $
43Tapestry Inc 46,1806.5M $
44Cardinal Health, Inc. 30,4716.4M $
45CNX Resources Corp 155,5536M $
46VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 74,8795.9M $
47Somnigroup International Inc 78,2945.8M $
48Ssga Active Trust 141,6945.6M $
49Elanco Animal Health Inc 234,1675.6M $
50Visa Inc 18,4935.6M $
51Tenet Healthcare Corp 29,0015.5M $
52Medpace Holdings Inc 11,0935.3M $
53Goldman Sachs Group Inc/The 6,1135.2M $
54Welltower Inc 25,5945.1M $
55State Street SPDR S&P Emerging Markets Small Cap ETF 76,3235M $
56Williams Cos Inc/The 66,0734.8M $
57Intuitive Surgical Inc 10,0984.7M $
58Eli Lilly & Co 5,0614.7M $
59Parker-Hannifin Corp 5,1274.6M $
60Ecolab Inc 17,0754.5M $
61ISHARES TRUST 160,7404.3M $
62O'Reilly Automotive Inc 46,2614.3M $
63State Street Health Care Select Sector SPDR ETF 29,0464.3M $
64Thermo Fisher Scientific Inc 8,5604.2M $
65Janus Henderson Mortgage-Backed Securities ETF 92,7294.2M $
66Hilton Worldwide Holdings Inc 13,7564.2M $
67TKO Group Holdings Inc 20,2264.1M $
68ASML Holding NV 3,0714.1M $
69SELECT SECTOR SPDR TRUST (THE) 36,5654.1M $
70Evercore Inc 13,5634M $
71Vanguard Index Funds 12,5293.8M $
72Vanguard Emerging Markets Government Bond ETF 57,3513.8M $
73iShares iBoxx USD Investment Grade Corporate Bond ETF 34,0273.7M $
74iShares MSCI EAFE Min Vol Factor ETF 40,2583.7M $
75Select Sector Spdr Trust 74,3543.7M $
76Martin Marietta Materials Inc 6,2103.7M $
77Avantis Emerging Markets Equity ETF 45,1633.6M $
78Uber Technologies Inc 50,2463.6M $
79iShares Core MSCI Total International Stock ETF 40,4473.5M $
80CAPITAL GROUP MUNICIPAL INCOME ETF 129,0123.5M $
81VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 16,2693.5M $
82Select Sector Spdr Trust 57,0983.5M $
83iShares TIPS Bond ETF 31,5473.5M $
84iShares Russell 1000 Growth ETF 8,1473.5M $
85SPDR Series Trust 37,7973.5M $
86iShares Trust 39,4313.4M $
87Moody's Corp 7,6343.3M $
88Boston Scientific Corp 52,8493.3M $
89ServiceNow Inc 30,0293.1M $
90Janus Henderson Securitized In 60,0513.1M $
91Alnylam Pharmaceuticals Inc 9,3033.1M $
92Dynatrace Inc 82,7913.1M $
93iShares Trust 28,2142.8M $
94Vanguard Scottsdale Funds 48,1872.8M $
95iShares Trust 33,5892.8M $
96iShares Trust 53,3992.7M $
97CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 106,7012.7M $
98Vanguard Growth ETF 6,1582.7M $
99IDEXX Laboratories Inc 4,7762.7M $
100PGIM ETF Trust 53,0512.6M $