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Transamerica Financial Advisors, LLC

CIK 1502149 · latest 13F filed 17 August 2026 · Read the filing on EDGAR

Transamerica Financial Advisors, LLC reported 2,180 US-listed holdings worth $1.18 billion in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Vanguard Large Cap ETF (5.7%), NVIDIA Corp. (2.9%) and Vanguard Total Bond Market ETF (2.2%). Against the quarter before, it opened 376 positions, added to 865, trimmed 593 and sold out of 128.

Filed before as Transamerica Financial Advisors, Inc..

Reported holdings$1.18B+0.6% on Q1 2026
Positions2,180+240 on Q1 2026
The largest ten22.3%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
Where the money is
Added toTrimmed
VV5.7%NVDA2.9%BND2.2%VEA2.0%AVGO1.9%VO1.7%SCHX1.6%GEV1.5%IJR1.5%PRN1.4%QQQM1.4%2,165 more72.3%

The 14 largest of its 2,179 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.02 billion in 586 positions$1.02BQ3 24Q4 2024: $1.01 billion in 575 positions$1.01BQ4 24Q1 2025: $980.4 million in 579 positions$980MQ1 25Q2 2025: $1.07 billion in 567 positions$1.07BQ2 25Q3 2025: $1.21 billion in 1,601 positions$1.21BQ3 25Q4 2025: $1.20 billion in 1,824 positions$1.20BQ4 25Q1 2026: $1.17 billion in 1,940 positions$1.17BQ1 26Q2 2026: $1.18 billion in 2,188 positions$1.18BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 376Added 865Held 354Trimmed 593Sold out 128
Opened: 376Added: 865Held: 354Trimmed: 593Sold out: 128

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 376

  1. BlackRock ETF Trust CORO$920,307
  2. First Trust Exch TRD Alphdx FD FPA$781,313
  3. BlackRock ETF Trust BFLX$733,932
  4. BlackRock ETF Trust II SECU$698,641
  5. BlackRock ETF Trust IALT$664,492
  6. First Trust Exchange Traded FD FPXI$585,101
  7. Honeywell International Inc. HON$528,213
  8. BlackRock ETF Trust II GGOV$509,588

and 368 more in the table below

Added to 865

  1. Vanguard Mid Cap Index ETF VO+184,748 shares · +274%
  2. Invesco Dorsey Wright Utilities Momentum ETF PUI+267,062 shares · +49273%
  3. Flex Ltd. FLEX+72,359 shares · +4007%
  4. Edison International EIX+101,868 shares · +26528%
  5. Sandisk Corp. SNDK+3,165 shares · +4654%
  6. Entergy Corp. ETR+62,053 shares · +4123%
  7. Welltower Inc. WELL+31,386 shares · +123%
  8. Targa Resources Corp. TRGP+24,273 shares · +62238%

and 857 more in the table below

Trimmed 593

  1. Invesco QQQ Trust QQQ-52,233 shares · -95%
  2. Amphenol Corp. APH-95,921 shares · -88%
  3. Invesco Exchange Traded FD T PYZ-109,169 shares · -99%
  4. Apple Inc. AAPL-36,576 shares · -52%
  5. Arista Networks, Inc. ANET-54,097 shares · -93%
  6. GE Vernova Inc. GEV-7,006 shares · -32%
  7. Vanguard Large Cap ETF VV-22,303 shares · -10%
  8. Comfort Systems USA Inc. FIX-3,416 shares · -39%

and 585 more in the table below

Sold out of 128

  1. Honeywell International Inc. HON$918,884 last quarter
  2. Coterra Energy Inc. CTRA$353,868 last quarter
  3. iShares Trust TFLO$338,840 last quarter
  4. iShares MSCI Global Gold Miners ETF RING$253,875 last quarter
  5. iShares Trust IGSB$164,892 last quarter
  6. Baidu, Inc. BIDU$134,317 last quarter
  7. iShares Trust IEI$69,693 last quarter
  8. iShares Trust HYDB$55,808 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Large Cap ETF VV194,320$66.8 million5.66%-22,303
NVIDIA Corp. NVDA169,632$33.9 million2.87%+12,780
Vanguard Total Bond Market ETF BND362,035$26.6 million2.25%-18,920
Vanguard Ftse Developed Markets VEA328,675$23.4 million1.98%-26,781
Broadcom Inc. AVGO60,347$22.8 million1.93%+659
Vanguard Mid Cap Index ETF VO252,192$20.3 million1.72%+184,748
Schwab US Large Cap SCHX634,091$18.7 million1.58%-96,494
GE Vernova Inc. GEV14,814$17.4 million1.47%-7,006
iShares Core S&P Small-Cap ETF IJR115,578$17.1 million1.45%-16,490
Invesco Dorsey Wright Industrials Momentum ETF PRN63,963$16.7 million1.41%-6,613
Invesco Exch Traded FD Trust II QQQM54,209$16.4 million1.39%-11,887
iShares Core S&P 500 ETF IVV21,398$16.0 million1.36%+3,520
Technology Select Sector SPDR ETF XLK80,770$15.4 million1.30%-22,407
Invesco Dorsey PTF112,590$15.3 million1.30%-44,579
Alphabet Inc. GOOGL42,404$15.2 million1.28%+1,259
Microsoft Corp. MSFT38,794$14.5 million1.23%+9,240
Carpenter Technology Corp. CRS22,428$13.8 million1.17%-706
Wisdomtree Trust XSOE265,023$13.0 million1.10%-64,754
Welltower Inc. WELL56,980$12.9 million1.09%+31,386
Invesco Exchange Traded FD T PXI233,439$12.9 million1.09%-26,300
Howmet Aerospace Inc. HWM47,756$12.8 million1.09%-7,294
Invesco Dorsey Wright Utilities Momentum ETF PUI267,604$12.7 million1.08%+267,062
Flex Ltd. FLEX74,165$12.0 million1.02%+72,359
Emcor Group, Inc. EME14,331$11.9 million1.01%-207
iShares Trust IEF118,578$11.2 million0.95%+1,530
Comfort Systems USA Inc. FIX5,372$10.6 million0.90%-3,416
Interactive Brokers Group, Inc. IBKR119,280$10.4 million0.88%+11,297
Select Sector SPDR Trust XLRE229,076$10.1 million0.85%+3,502
Apple Inc. AAPL33,214$9.6 million0.81%-36,576
Vanguard Charlotte FDS BNDX194,357$9.4 million0.80%+4,396
SPDR Ser Trust SPYM102,252$9.0 million0.76%-2,049
TechnipFMC plc FTI127,078$8.4 million0.71%-2,881
Meta Platforms, Inc. META13,821$7.8 million0.66%+399
Edison International EIX102,252$7.6 million0.64%+101,868
Vanguard Index FDS VOT24,087$7.4 million0.62%-1,882
Sandisk Corp. SNDK3,233$7.4 million0.62%+3,165
Entergy Corp. ETR63,558$7.3 million0.62%+62,053
Cardinal Health Inc. CAH30,315$7.2 million0.61%-156
Schwab Strategic Trust SCHP267,114$7.1 million0.60%-13,318
Tapestry, Inc. TPR45,036$6.6 million0.56%-1,144
Targa Resources Corp. TRGP24,312$6.5 million0.55%+24,273
SPDR Ser Trust SPTI227,847$6.5 million0.55%-20,074
Arrowhead Pharmaceuticals, Inc. ARWR77,403$6.3 million0.53%+77,398
Schwab International Small-Cap Equity ETF SCHC128,878$6.2 million0.53%-33,437
Goldman Sachs Group Inc. GS6,060$6.1 million0.52%-53
Visa Inc. V17,662$6.1 million0.51%-831
Eli Lilly & Co. LLY5,030$6.0 million0.51%-31
Lumentum Holdings Inc. LITE7,022$6.0 million0.51%+7,005
Costco Wholesale Corp. COST6,339$5.9 million0.50%-363
Amazon.com Inc. AMZN24,615$5.9 million0.50%-19,745
ASML Holding N.V. ASML2,923$5.8 million0.49%-148
iShares Trust SHY70,033$5.8 million0.49%+36,444
Elanco Animal Health Inc. ELAN229,137$5.6 million0.48%-5,030
Ssga Funds Management Inc. TOTL135,004$5.3 million0.45%-6,690
Eaton Corp. plc ETN12,326$5.3 million0.44%-4,475
Williams Companies, Inc. WMB70,503$5.2 million0.44%+4,430
SPDR Index SHS FDS EWX67,847$5.0 million0.43%-8,476
Mongodb Inc. MDB14,653$4.9 million0.42%+4,773
Vanguard Short-Term Corp. BD Idx VCSH60,300$4.8 million0.40%-14,579
Parker-Hannifin Corp. PH4,697$4.6 million0.39%-430
Vanguard Growth ETF VUG52,950$4.6 million0.39%+46,792
Ecolab Inc. ECL15,401$4.3 million0.36%-1,674
iShares ETFs FALN156,786$4.3 million0.36%-3,954
Janus Detroit STR Trust JMBS91,949$4.1 million0.35%-780
TJX Companies Inc. TJX27,258$4.1 million0.35%-15,879
Hilton Worldwide Holdings Inc. HLT12,440$4.1 million0.35%-1,316
Micron Technology Inc. MU3,463$4.0 million0.34%+2,683
Capital GRP Fixed Incm ETF T CGMU143,226$3.9 million0.33%+14,214
O'Reilly Automotive, Inc. ORLY42,010$3.9 million0.33%-4,251
Vanguard Small Cap Growth ETF VBK10,447$3.8 million0.32%-2,082
Vanguard Value ETF VTV17,422$3.8 million0.32%+5,798
iShares Trust LQD34,422$3.8 million0.32%+395
Intuitive Surgical Inc. ISRG9,267$3.7 million0.31%-831
iShares Trust IWF29,678$3.7 million0.31%+21,531
TKO Group Holdings, Inc. TKO18,281$3.7 million0.31%-1,945
Vanguard Whitehall FDS VWOB53,966$3.6 million0.31%-3,385
iShares Core Total USD Bond Market ETF IUSB77,338$3.6 million0.30%+34,441
Capital GRP Fixed Incm ETF T CGHM136,957$3.5 million0.30%+30,256
iShares Trust IXUS36,770$3.5 million0.30%-3,677
Financial Select Sector SPDR ETF XLF65,085$3.5 million0.30%-9,269
Vanguard Specialized Funds VIG14,713$3.5 million0.29%-1,556
Select Sector SPDR Trust XLE65,451$3.5 million0.29%+8,353
Select Sector SPDR Trust XLC32,327$3.5 million0.29%-4,238
Texas Instruments Inc. TXN11,542$3.4 million0.29%+10,444
iShares Barclays Tips Bond TIP31,052$3.4 million0.29%-495
Uber Technologies, Inc. UBER47,020$3.4 million0.29%-3,226
Shopify Inc. SHOP28,734$3.3 million0.28%-2,652
Select Sector SPDR Trust XLV20,623$3.3 million0.28%-8,423
Axon Enterprise, Inc. AXON5,807$3.3 million0.28%+5,792
iShares Trust EFAV36,835$3.2 million0.27%-3,423
SPDR Blmbg Barclays Convert Secs ETF CWB29,693$3.2 million0.27%-8,104
Listed FD Trust TUG67,251$3.2 million0.27%-3,052
Coherent Corp. COHR8,025$3.2 million0.27%+7,765
Moody's Corp. MCO6,921$3.1 million0.27%-713
iShares S&P Growth Index FD IVW22,154$3.0 million0.26%+5,071
iShares Trust AGG30,020$3.0 million0.25%+6,156
iShares Dyn Act ETF BDYN107,047$3.0 million0.25%+10,743
Fidelity Covington Trust FENY99,557$2.9 million0.25%+78,926
JPMorgan Chase & Co. JPM8,488$2.8 million0.24%+711
UnitedHealth Group Inc. UNH6,539$2.7 million0.23%+175
Janus Detroit STR Trust JSI52,929$2.7 million0.23%-7,122
Capital Group Dividend Value CGDV54,227$2.7 million0.23%+13,223
iShares Trust SGOV25,817$2.6 million0.22%-2,397
iShares Trust FLOT49,835$2.5 million0.22%-3,564
Pgim ETF Trust PULS51,303$2.5 million0.22%-1,748
Invesco Exch Traded FD Trust II KBWB27,299$2.5 million0.21%-5,624
Vanguard Short Term Government VGSH43,589$2.5 million0.21%-4,598
iShares Trust HYG31,687$2.5 million0.21%-676
Wisdomtree Trust USFR50,139$2.5 million0.21%-1,502
First Trust ETFs FTXL8,766$2.5 million0.21%-932
Alnylam Pharmaceuticals Inc ALNY8,288$2.5 million0.21%-1,015
Palantir Technologies Inc. PLTR21,034$2.5 million0.21%-46,209
BlackRock ETF Trust DYNF35,960$2.4 million0.21%+7,500
Vanguard Intl Equity Index F VNQI53,202$2.4 million0.20%-5,174
iShares S&P 500 Value ETF IVE10,479$2.4 million0.20%+428
Capital Group Core Equity Et CGUS53,188$2.4 million0.20%+12,531
Amphenol Corp. APH13,387$2.4 million0.20%-95,921
Angel Oak Funds Trust UYLD45,370$2.3 million0.20%-1,034
Alphabet Inc. GOOG6,505$2.3 million0.19%+2,230
Invesco S&P 500 Low Volatility ETF SPLV30,570$2.3 million0.19%-1,963
IDEXX Laboratories Inc. IDXX4,279$2.3 million0.19%-497
Capital Group Global Equity CGGE63,759$2.2 million0.19%+19,253
SPDR Ser Trust XBI14,095$2.2 million0.19%+5,095
Schwab Strategic Trust SCHG65,619$2.2 million0.19%+6,417
Caterpillar Inc. CAT2,055$2.2 million0.19%-407
Home Depot, Inc. HD6,181$2.2 million0.18%+1,079
Goldman Sachs ETF Trust GSUS21,141$2.2 million0.18%+7,020
Merck & Co., Inc. MRK16,868$2.2 million0.18%+2
SPDR Ser Trust SPTL82,151$2.2 million0.18%-2,532
AbbVie Inc. ABBV8,498$2.1 million0.18%+1,485
iShares Inc. EWJ22,701$2.1 million0.18%-2,999
Tesla, Inc. TSLA4,985$2.1 million0.18%+1,073
Corning Inc. GLW8,121$2.1 million0.18%-1,631
PNC Financial Services Group, Inc. PNC8,155$2.0 million0.17%-85
Taiwan Semiconductor Manufacturing Company Limited TSM4,162$2.0 million0.17%+386
Fidelity Covington Trust FHLC25,754$2.0 million0.17%+19,949
Invesco Currencyshares Swiss FXF18,143$2.0 million0.17%-782
Capital GRP Fixed Incm ETF T CGSM74,295$2.0 million0.17%-13,036
U.S. Bancorp USB32,347$2.0 million0.17%-1,759
Angel Oak Funds Trust CARY93,164$1.9 million0.16%-5,893
Select Sector SPDR Trust XLU42,208$1.9 million0.16%-8,518
Johnson & Johnson JNJ7,490$1.9 million0.16%-704
Cisco Systems, Inc. CSCO15,892$1.9 million0.16%-2,906
iShares DV Equity Active ETF BDVL71,645$1.9 million0.16%+10,998
Invesco QQQ Trust QQQ2,511$1.9 million0.16%-52,233
Select Sector SPDR Trust XLI9,968$1.8 million0.16%-1,447
Global X Infrastr Development ETF (pave) PAVE31,167$1.8 million0.16%-6,400
Gilead Sciences, Inc. GILD14,368$1.8 million0.15%+1,492
iShares Core MSCI Emerging Mark IEMG21,575$1.8 million0.15%-3,854
Vanguard Ftse Emerging Markets VWO29,883$1.8 million0.15%+13,286
Qualcomm Inc. QCOM9,458$1.7 million0.15%-3,323
Applied Materials Inc. AMAT2,391$1.7 million0.15%+902
First Trust ETFs FJP22,399$1.7 million0.14%-4,421
iShares Core MSCI Eafe ETF IEFA17,370$1.7 million0.14%+4,282
iShares Trust MTUM4,837$1.7 million0.14%+1,606
iShares Inc. EZU23,859$1.7 million0.14%-3,575
Chevron Corp. CVX9,782$1.6 million0.14%-192
Vanguard BD Index FDS BSV20,694$1.6 million0.14%+4,661
Fidelity Covington Trust FUTY27,198$1.6 million0.13%+19,455
Lam Research Corp. LRCX3,657$1.6 million0.13%+614
Procter & Gamble Co. PG10,787$1.6 million0.13%+813
VG Totl STK Vprs VTI4,245$1.6 million0.13%+4,081
ConocoPhillips COP15,015$1.6 million0.13%+117
iShares Trust MBB16,479$1.6 million0.13%+3,412
First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR33,520$1.5 million0.13%-2,664
BlackRock ETF Trust II BINC29,100$1.5 million0.13%-1,712
Bristol-Myers Squibb Co. BMY26,390$1.5 million0.13%+731
Global X FDS MLPX20,098$1.5 million0.13%-1,022
Philip Morris International Inc. PM8,061$1.5 million0.12%+270
Cummins Inc. CMI2,054$1.5 million0.12%-176
Coca-Cola Co. KO17,731$1.4 million0.12%+918
ExxonMobil Holdings Corp. XOM10,095$1.4 million0.12%-3,991
iShares A.i. Innovation and Tech Active ETF BAI25,930$1.4 million0.12%+1,503
Janus Detroit STR Trust JEMB25,366$1.4 million0.12%+2,730
Capital Group Dividend Growe CGDG35,849$1.4 million0.12%+6,804
Union Pacific Corp. UNP4,992$1.4 million0.11%+83
SPDR Ser Trust SPBO45,779$1.3 million0.11%-4,348
Invesco Actvely Mngd Etc FD PDBC82,531$1.3 million0.11%-16,039
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV16,935$1.3 million0.11%-1,343
iShares Trust EFG10,132$1.3 million0.11%+2,395
Goldman Sachs ETF Trust GCOR30,349$1.2 million0.11%+11,460
Wells Fargo & Company WFC15,105$1.2 million0.11%-71,327
First Trust Advisors LP QTEC3,722$1.2 million0.11%+3,630
Verizon Communications Inc. VZ29,411$1.2 million0.11%+632
Advanced Micro Devices Inc. AMD2,115$1.2 million0.10%+1,275
First Trust ETFs FXL5,639$1.2 million0.10%+5,578
SPDR Portfolio Small Cap ETF SPSM21,236$1.2 million0.10%-2,950
Citigroup Inc. C8,738$1.2 million0.10%-783
BlackRock, Inc. BLK1,271$1.2 million0.10%-11
iShares Trust EFV15,860$1.2 million0.10%-2,798
Profesionally Managed Portfo CAFX48,943$1.2 million0.10%+1,309
iShares Trust IGEB26,717$1.2 million0.10%+1,649
Capital Group GBL Growth Eqt CGGO28,419$1.2 million0.10%+7,595
Etfis Ser Trust I UTES14,521$1.2 million0.10%-2,509
Mondelez International, Inc. MDLZ20,458$1.2 million0.10%+136
Morgan Stanley MS5,650$1.2 million0.10%-207
General Electric Co. GE3,123$1.2 million0.10%+699
Omnicom Group Inc. OMC15,952$1.2 million0.10%+994
Illinois Tool Works Inc. ITW4,288$1.2 million0.10%+355
Principal Financial Group Inc. PFG10,463$1.1 million0.10%-646
BlackRock Fund Advisors EUFN28,754$1.1 million0.09%-4,155
Starbucks Corp. SBUX10,744$1.1 million0.09%+301
PepsiCo Inc. PEP7,925$1.1 million0.09%+364
Colgate-Palmolive Co. CL11,603$1.1 million0.09%+827
Mastercard Inc. MA2,066$1.1 million0.09%+187
Select Sector SPDR Trust XLB20,869$1.1 million0.09%-2,614
EOG Resources Inc. EOG8,097$1.1 million0.09%+317
iShares Trust GOVT45,917$1.0 million0.09%+15,837
Cigna Group CI3,652$1.0 million0.09%+167
Select Sector SPDR Trust XLY8,406$985,8710.08%-2,705
iShares Trust TLH9,627$966,1610.08%-559
Vanguard Intermediate-Term Corp. VCIT11,583$957,4090.08%+341
CME Group Inc. CME4,305$950,8320.08%+254
BlackRock ETF Trust BLCR18,827$948,3520.08%+4,950
McDonald's Corp. MCD3,440$929,9740.08%+627
Lockheed Martin Corp. LMT1,816$925,2640.08%+62
First Trust Lrgcp GWT Alphad FTC4,759$922,2850.08%-378
BlackRock ETF Trust CORO25,145$920,3070.08%new
Chubb Ltd. CB2,687$916,5420.08%+69
Valero Energy Corp. VLO3,504$912,8210.08%-581
Vanguard Small Cap ETF VB3,005$910,9200.08%+951
Vaneck ETF Trust GDX11,798$890,2190.08%-2,665
General Dynamics Corp. GD2,431$861,4200.07%+60
BlackRock ETF Trust IDEF26,971$857,1390.07%+8,165
First Trust Lrge CP Core Alpha FEX6,103$853,7260.07%-451
Altria Group, Inc. MO11,789$851,5710.07%+395
Quest Diagnostics Inc. DGX3,969$841,4020.07%-55
Goldman Sachs ETF Trust GSIE18,263$834,6570.07%+6,336
Select Sector SPDR Trust XLP10,039$833,9710.07%-1,471
Kroger Co. KR14,915$828,2430.07%+1,426
First Trust Exchange-Traded Alp FNY7,448$825,7380.07%+7,321
Dell Technologies Inc. DELL1,904$821,8650.07%+738
Capital Group Equity ETF Trust CGMM24,755$817,1660.07%+6,779
iShares Trust IWB1,960$802,7900.07%+486
Vanguard Intermed Term Bond ETF BIV10,421$799,3550.07%+2,080
Intel Corp. INTC5,636$787,0850.07%+1,943
Vanguard BD Index FDS BLV11,402$786,0020.07%+2,555
First Trust Exch TRD Alphdx FD FPA14,598$781,3130.07%new
International Business Machines Corp. IBM2,767$778,3300.07%-334
Packaging Corp. of America PKG3,244$773,6600.07%+236
Shell plc SHEL9,771$757,6450.06%+1,616
Vanguard Scottsdale FDS VMBS15,995$748,7540.06%+2,883
Microchip Technology Inc. MCHP8,134$741,8360.06%-3,089
Janus Detroit STR Trust JAAA14,681$741,2590.06%-831
SLB Limited SLB15,890$740,7930.06%-363
Netflix Inc. NFLX10,360$739,7420.06%-4,169
Progressive Corp. PGR3,367$735,6020.06%+290
BlackRock ETF Trust BFLX28,649$733,9320.06%new
Invesco Exchange Traded FD T SPHQ8,075$727,6010.06%+7,884
Arista Networks, Inc. ANET4,252$722,3290.06%-54,097
First Trust Exch TRD Alphdx FD FEUZ10,600$703,3610.06%-785
BlackRock ETF Trust II SECU14,012$698,6410.06%new
Medtronic plc MDT8,888$698,1750.06%+369
First Trust Exch TRD Alphdx FD FEP12,067$688,4470.06%-872
RTX Corp. RTX3,619$686,7030.06%-4,002
BlackRock ETF Trust BALI20,261$685,4370.06%+13,079
L3Harris Technologies, Inc. LHX2,353$683,7850.06%+129
BlackRock ETF Trust THRO15,770$679,8620.06%-4,522
First Trust Exch TRD Alphdx FD FGM10,682$678,0220.06%-752
Ssga Active ETF Trust SRLN16,522$665,6820.06%-1,356
SPDR Ser Trust JNK6,902$665,2070.06%-527
BlackRock ETF Trust IALT23,689$664,4920.06%new
Walmart Inc. WMT5,851$662,7720.06%+1,230
SPDR Ser Trust EBND31,389$656,6580.06%-2,284
Goldman Sachs ActiveBeta US LgC GSLC4,593$651,8010.06%+1,152
SPDR Ftse International Government Inflation-Protected Bond ETF WIP16,299$642,0420.05%+16,189
NXP Semiconductors N.V. NXPI2,275$639,7530.05%+766
Vanguard Intl Equity Index F VSS4,138$638,4620.05%-284
Sanofi SNY14,570$621,5850.05%-141
BlackRock ETF Trust II CLOA11,972$621,5130.05%-3,158
AstraZeneca PLC AZN3,264$619,0960.05%+89
RBC Bearings Inc. RBC928$597,6870.05%+250
TotalEnergies SE TTE7,620$596,3310.05%+338
First Trust Exchange Traded FD FPXI6,987$585,1010.05%new
Truist Financial Corp. TFC11,621$578,9910.05%-1,997
British American Tobacco p.l.c. BTI9,287$573,5990.05%+1,352
Bank of America Corp. BAC9,513$542,1030.05%-2,694
Oracle Corp. ORCL3,691$540,9820.05%+1,699
SPDR Ser Trust XOP3,444$531,3990.04%-681
Honeywell International Inc. HON2,359$528,2130.04%new
Capital Group Conservative E CGCV16,036$528,2090.04%-807
Seagate Technology Holdings plc STX546$527,2190.04%+463
iShares Inc. EWY2,563$517,5610.04%+2,545
BlackRock ETF Trust II GGOV10,133$509,5880.04%new
iShares Trust IEUR6,772$509,0600.04%-3,816
FedEx Corp. FDX1,613$505,9000.04%-80
Fabrinet FN899$505,5640.04%-22
Vertex Pharmaceuticals Inc. VRTX1,016$504,7180.04%+75
T-Mobile US, Inc. TMUS3,008$504,6680.04%+605
Unilever plc UL8,215$493,8990.04%+482
Fortinet, Inc. FTNT3,201$491,7370.04%+1,508
Honeywell Aerospace Inc. Com HONA2,222$491,4540.04%new
Comcast Corp. CMCSA19,928$489,2420.04%+3,476
Royal Caribbean Cruises Ltd. RCL1,527$486,9950.04%+16
Palo Alto Networks Inc. PANW1,423$485,3580.04%+261
Novartis AG NVS3,092$484,7270.04%-499
SPDR Ser Trust SPTS16,527$479,4640.04%+9,252
Western Digital Corp. WDC747$477,5850.04%-655
Franklin Templeton ETF Trust FLGB13,507$476,9360.04%-2,473
Quanta Services, Inc. PWR639$460,1350.04%+534
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 128 it sold out of are in the box above.