Managers / Q2 2022 · view latest →
Transamerica Financial Advisors, LLC
CIK 0001502149 · TWO LIBERTY PLACE, 50 SOUTH 16TH STREET - SUITE 3700, PHILADELPHIA, PA, 19102 · 727-299-1800
Reported Value
$706M
Q2 2022
Positions
668
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Transamerica Financial Advisors, Llc reported $706M in U.S.-listed holdings across 668 positions for Q2 2022.
The portfolio is heavily concentrated: TUG alone accounts for 20.8% of reported value.
Compared with Q1 2022, the fund opened 563 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 83.9% · $592M
- Common Stock · 15.2% · $107M
- Other · 0.7% · $5M
- REIT · 0.1% · $803,000
- ADR · 0.1% · $757,000
- Other · 0.0% · $7,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 1,940 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 1,824 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 1,601 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 567 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $980,373 | 579 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1M | 575 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1M | 586 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $936,971 | 557 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $982,431 | 604 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $724,455 | 626 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $739,022 | 651 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $771,410 | 624 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $756,697 | 608 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $702M | 704 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $679M | 653 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $706M | 668 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3M | 105 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4M | 116 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4M | 115 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4M | 205 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4M | 199 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5M | 192 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $6M | 186 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $456M | 524 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6M | 120 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $7M | 134 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $8M | 94 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $463M | 568 | Aug 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $17M | 97 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $390M | 517 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Betterment LLC028-16706
- TRANSAMERICA CORP028-00136
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.