13F-HR filed by Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,601 holding rows worth $1,205,096,635.
- Accession
- 0001502149-25-000029
- Filer
- CIK 1502149
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,601 entries on the cover page, a total value of $1,205,096,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,205,096,635 with VALUE read as dollars as filed, 13F file number 028-14018. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBetterment LLC 028-14018
- included managerTransamerica Corp 028-00136
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOVENTUS INC | 09075A108 | COM CL A | 18 | $120 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1 | $120 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $118 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2 | $116 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6 | $116 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $115 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $114 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2 | $114 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6 | $113 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3 | $112 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2 | $110 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3 | $108 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3 | $108 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5 | $107 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $106 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $104 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4 | $103 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2 | $102 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $100 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3 | $100 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $95 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 4 | $94 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $89 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3 | $87 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1 | $86 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7 | $86 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 4 | $86 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1 | $85 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2 | $84 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5 | $83 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $83 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2 | $83 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4 | $83 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7 | $81 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $81 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2 | $81 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1 | $81 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5 | $79 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $79 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4 | $77 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 48 | $77 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5 | $76 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 11 | $76 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15 | $75 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15 | $75 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2 | $74 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1 | $73 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2 | $72 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5 | $71 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2 | $70 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2 | $69 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24 | $69 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13 | $68 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3 | $68 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $66 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1 | $65 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20 | $65 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2 | $64 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12 | $63 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13 | $62 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3 | $61 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3 | $61 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4 | $60 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $60 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 23 | $59 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3 | $58 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 60 | $58 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5 | $57 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2 | $57 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3 | $56 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2 | $56 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12 | $56 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $55 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2 | $55 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 2 | $55 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1 | $54 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1 | $53 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1 | $53 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $53 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1 | $52 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 8 | $52 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $51 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2 | $50 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2 | $48 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 44 | $43 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $42 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2 | $41 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $41 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1 | $35 | dollars as filed | |
| SPY | 78462F103 | SHS | 1 | $34 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1 | $33 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2 | $31 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1 | $29 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 1 | $19 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1 | $15 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1 | $14 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1 | $9 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1 | $8 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $7 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 31 | $2 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502149-25-000029 | this filing | 2025-11-14 | acceptance time not in the bulk data set |