Transamerica Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,824
Total value ($000)
$1,197,667
Net value change ($000)
-7,430 (-0.6%)
New positions
341
Sold out positions
119
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 14,254 3045.7%
PYZ 13,025 72361.1%
NVDA 10,941 60.6%
AVGO 10,811 104.8%
APH 10,692 217.9%
EME 8,337 945.2%
PLTR 8,197 246.2%
FIX 8,118 1478.7%
CRS 7,282 1737.9%
TT 7,190 1159.7%
Top Reduces (Value $000, Stocks/ETFs)
TUG -165,610 -98.6%
PEZ -13,649 -99.3%
TUGN -8,577 -98.8%
VV -5,079 -6.5%
HD -4,665 -77.9%
AJG -4,630 -95.0%
CTAS -4,406 -93.9%
MSI -3,740 -95.2%
BND -3,385 -10.1%
XLRE -2,791 -22.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type