Transamerica Financial Advisors, LLC

Q3 2026 13F-HR Detailed Holdings

Location
Cedar Rapids, IA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
2,214
Total value ($000)
$1,237,133
Net value change ($000)
+55,875 (4.7%)
New positions
210
Sold out positions
184
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q2 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)
QQQ 27,510 1486.2%
APH 17,286 731.5%
PTH 12,057 NEW
AAPL 11,593 120.6%
PFI 11,186 6079.3%
AMAT 6,874 397.6%
PWR 5,823 1265.9%
ANET 5,784 801.1%
SPMO 5,398 4217.2%
ATI 5,347 48609.1%
Top Reduces (Value $000, Stocks/ETFs)
PXI -12,826 -99.8%
PUI -12,705 -99.8%
SPYM -7,802 -86.8%
EIX -7,559 -99.3%
TPR -6,355 -96.4%
GEV -5,316 -30.5%
CRS -5,164 -37.3%
VV -4,902 -7.3%
IJR -4,884 -28.5%
PRN -4,639 -27.8%
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