Transamerica Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,940
Total value ($000)
$1,173,631
Net value change ($000)
-24,036 (-2.0%)
New positions
310
Sold out positions
194
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PXI 15,454 110385.7%
IBKR 7,169 9820.5%
TPR 6,398 5376.5%
HWM 6,360 100.5%
CAH 6,062 1608.0%
ELAN 5,604 NEW
GEV 4,325 29.4%
HLT 4,165 23138.9%
ASML 3,798 1466.4%
SPTI 3,512 97.7%
Top Reduces (Value $000, Stocks/ETFs)
PFI -14,026 -98.6%
VV -8,868 -12.0%
TT -7,666 -98.2%
RCL -6,637 -94.1%
QQQ -5,900 -15.7%
NRG -5,738 -98.7%
MA -5,594 -85.6%
HLI -5,291 -98.8%
DELL -4,827 -96.2%
NFLX -4,484 -76.2%
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