13F-HR filed by Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 2,188 holding rows worth $1,181,258,188.
- Accession
- 0001502149-26-000010
- Filer
- CIK 1502149
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,188 entries on the cover page, a total value of $1,181,258,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,181,258,188 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
- included managerTransamerica Corporation 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 |
|---|---|---|---|---|---|---|
| HAFNIA LTD SHS | Y2990R101 | Stock | 15 | $99 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $99 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 5 | $97 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 51 | $96 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 50 | $95 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5 | $93 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2 | $93 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20 | $93 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 14 | $92 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2 | $92 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4 | $92 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 17 | $92 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10 | $91 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 117 | $91 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4 | $90 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 9 | $90 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $89 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3 | $89 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $88 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3 | $87 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3 | $86 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 28 | $86 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 2 | $86 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15 | $85 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 25 | $85 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 43 | $85 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5 | $84 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1 | $84 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 18 | $84 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 186 | $84 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 11 | $83 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2 | $82 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 8 | $82 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4 | $82 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 3 | $82 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 6 | $81 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 55 | $81 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22 | $80 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1 | $80 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 47 | $80 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 14 | $80 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3 | $79 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6 | $79 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 44 | $79 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3 | $79 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4 | $78 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2 | $78 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 12 | $78 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3 | $78 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5 | $77 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 15 | $77 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2 | $76 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11 | $76 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 46 | $75 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1 | $75 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1 | $75 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 6 | $75 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 2 | $75 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 27 | $75 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $74 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1 | $74 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2 | $73 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 68 | $73 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 19 | $73 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 4 | $73 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22 | $73 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 22 | $73 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 20 | $72 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 17 | $72 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 9 | $72 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 4 | $72 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 8 | $72 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 92 | $71 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13 | $70 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2 | $70 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1 | $70 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 30 | $70 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20 | $69 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2 | $69 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1 | $69 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1 | $68 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 9 | $68 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 47 | $68 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2 | $67 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 7 | $67 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 12 | $67 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3 | $66 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1 | $66 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 5 | $66 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2 | $66 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 41 | $66 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 5 | $66 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1 | $65 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2 | $65 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 16 | $65 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 3 | $64 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3 | $64 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4 | $62 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7 | $62 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9 | $62 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 111 | $62 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 3 | $61 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 29 | $61 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5 | $61 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2 | $60 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 16 | $60 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 48 | $60 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7 | $60 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13 | $60 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 53 | $59 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15 | $59 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 45 | $58 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6 | $57 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10 | $57 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1 | $57 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 6 | $57 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2 | $56 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2 | $56 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 97 | $56 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14 | $55 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 0 | $55 | dollars as filed | Amount filed as zero, left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20 | $55 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8 | $55 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 18 | $55 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3 | $54 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 76 | $54 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2 | $54 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3 | $53 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11 | $53 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1 | $53 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 46 | $53 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1 | $53 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1 | $52 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 7 | $52 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 50 | $52 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 57 | $52 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 22 | $52 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1 | $51 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6 | $51 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 29 | $51 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3 | $51 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1 | $49 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 38 | $49 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 36 | $49 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1 | $48 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1 | $48 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3 | $47 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 64 | $47 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4 | $44 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $43 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3 | $43 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5 | $41 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 15 | $40 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1 | $39 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 39 | $39 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4 | $38 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4 | $37 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1 | $37 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1 | $36 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 3 | $35 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1 | $33 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1 | $31 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4 | $30 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 3 | $29 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1 | $28 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1 | $28 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12 | $28 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3 | $27 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1 | $27 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 35 | $26 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1 | $25 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1 | $25 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 8 | $24 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2 | $23 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $20 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $18 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 1 | $16 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2 | $15 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 44 | $15 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2 | $5 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502149-26-000010 | this filing | 2026-08-17 | acceptance time not in the bulk data set |