Transamerica Financial Advisors, LLC

Q2 2026 13F-HR Detailed Holdings

Location
Cedar Rapids, IA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
2,188
Total value ($000)
$1,181,258
Net value change ($000)
+7,627 (0.6%)
New positions
378
Sold out positions
129
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
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)
PUI 12,700 48846.2%
FLEX 11,902 10086.4%
WELL 7,873 155.6%
EIX 7,585 27089.3%
SNDK 7,308 16995.3%
ETR 7,131 4219.5%
NVDA 6,587 24.1%
TRGP 6,509 65090.0%
ARWR 6,309 NEW
LITE 6,013 50108.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -29,747 -94.1%
PYZ -13,078 -99.3%
APH -11,450 -82.9%
AAPL -8,101 -45.7%
GLDM -7,640 -97.2%
NEM -7,432 -96.9%
PLTR -7,382 -75.1%
ENSG -6,615 -99.6%
ANET -6,442 -89.9%
CNX -5,903 -98.4%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Transamerica Corporation 028-00136