Skip to content

Transamerica Financial Advisors, LLC

Follow

13F filer, CIK 1502149, CEDAR RAPIDS, IA

Transamerica Financial Advisors, LLC reported $1,173,631,085 across 1,940 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001502149-26-000006

Period
2026-03-31
Reported value
$1.17B
Holdings
1,940
Top 10 weight
22.82%
New
310
Sold out
194

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PXIadded+259,421$15.4M
IBKRadded+106,853$7.17M
TPRadded+45,248$6.39M
CAHadded+28,634$6.05M
ELANadded+234,157$5.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PFIreduced-242,636-$12.9M
TTreduced-19,723-$8.23M
RCLreduced-23,782-$6.57M
DELLreduced-38,700-$6.36M
PRNreduced-31,217-$6.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,940 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OEFISHARES TR3,702$1.27Mshares
AZNASTRAZENECA PLC-SPONS ADR4,982$458Kshares
ITAISHARES TR1,627$349Kshares
AWIARMSTRONG WORLD INDS INC NEW1,277$244Kshares
VYMVANGUARD WHITEHALL FDS759$109Kshares
MELIMERCADOLIBRE INC13$26.2Kshares
PIPRPIPER SANDLER COS65$22.1Kshares
ZSZSCALER INC68$15.3Kshares
SPHYSPDR SERIES TRUST636$15Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL33$14.7Kshares
OTEXOPEN TEXT CORP430$14Kshares
DBDEUTSCHE BK AG341$13.1Kshares
IXJISHARES TR133$13Kshares
GPIGROUP 1 AUTOMOTIVE INC32$12.6Kshares
IXCISHARES TR300$12.6Kshares
EXIISHARES TR71$12.4Kshares
KXIISHARES TR178$11.5Kshares
FYBRFRONTIER COMMUNICATIONS PARE224$8.53Kshares
VTWOVANGUARD SCOTTSDALE FDS77$7.71Kshares
ACLSAXCELIS TECHNOLOGIES INC88$7.07Kshares
JEPIJ P MORGAN EXCHANGE TRADED F122$7.03Kshares
IPARINTERPARFUMS INC64$5.43Kshares
CMACOMERICA INC61$5.37Kshares
TLTWISHARES TR216$4.89Kshares
QIAGEN N.V.QIAGEN N.V.102$4.59Kshares
TEAMATLASSIAN CORPORATION28$4.54Kshares
VGKVANGUARD INTL EQUITY INDEX F43$3.6Kshares
GDYNGRID DYNAMICS HLDGS INC357$3.22Kshares
JEPQJ P MORGAN EXCHANGE TRADED F53$3.11Kshares
NTESNETEASE COM INC21$2.94Kshares
AMCOR PLCAMCOR PLC331$2.76Kshares
EXPEAGLE MATLS INC12$2.5Kshares
RNAMAVIDITY BIOSCIENCES INC33$2.38Kshares
MIDDMIDDLEBY CORP15$2.23Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS26$2.13Kshares
EXASEXACT SCIENCES CORP17$1.73Kshares
AXTAAXALTA COATING SYS LTD52$1.68Kshares
SHMSPDR SERIES TRUST31$1.5Kshares
BZKANZHUN LIMITED73$1.49Kshares
CBLCBL & ASSOC PPTYS INC38$1.41Kshares
ZLABZAI LAB LTD73$1.29Kshares
FINWFINWISE BANCORP68$1.22Kshares
WIXWIX COM LTD11$1.14Kshares
MNDYMONDAY COM LTD7$1.03Kshares
JBSSSANFILIPPO JOHN B & SON INC14$988shares
DAYDAYFORCE INC14$968shares
AWRAMER STATES WTR CO13$942shares
WPPWPP PLC NEW37$831shares
ZGZILLOW GROUP INC12$819shares
ALEXALEXANDER & BALDWIN INC36$751shares
AHRTAH RLTY TR INC100$676shares
YORWYORK WTR CO21$673shares
RLIRLI CORP10$640shares
RYANRYAN SPECIALTY HOLDINGS INC12$620shares
WYNNWYNN RESORTS LTD5$602shares
BFSSAUL CTRS INC19$599shares
MLCOMELCO RESORTS AND ENTMNT LTD79$598shares
PCYOPURE CYCLE CORP50$550shares
CIVICIVITAS RESOURCES INC20$542shares
PZAINVESCO EXCH TRADED FD TR II22$517shares
TGNATEGNA INC26$508shares
CARTMAPLEBEAR INC11$495shares
NIQNIQ GLOBAL INTELLIGENCE PLC30$495shares
HHYATT HOTELS CORP3$481shares
ZEUSOLYMPIC STEEL INC11$471shares
CHDNCHURCHILL DOWNS INC4$457shares
HAYWHAYWARD HLDGS INC28$433shares
TCOMTRIP COM GROUP LTD6$431shares
LLYVALIBERTY LIVE HOLDINGS INC5$408shares
RALRALLIANT CORP8$407shares
UEURBAN EDGE PPTYS21$403shares
TLNTALEN ENERGY CORP1$375shares
WHRWHIRLPOOL CORP5$361shares
SFNCSIMMONS FIRST NATL CORP19$360shares
HMYHARMONY GOLD MNG LTD17$338shares
ORAORMAT TECHNOLOGIES INC3$331shares
RMRRMR GROUP INC22$328shares
LPXLOUISIANA PAC CORP4$323shares
TPYPTORTOISE CAPITAL SERIES TRUS9$314shares
CFLTCONFLUENT INC-CLASS A10$302shares
FCAPFIRST CAP INC5$296shares
SLVMSYLVAMO CORP6$289shares
ERIEERIE INDTY CO1$287shares
ACCOACCO BRANDS CORP72$269shares
KLCKINDERCARE LEARNING COMPANIE60$259shares
APOGAPOGEE ENTERPRISES INC7$255shares
UMHUMH PPTYS INC16$255shares
JPSTJ P MORGAN EXCHANGE TRADED F5$254shares
PIIPOLARIS INC4$253shares
TRCTEJON RANCH CO16$252shares
IMXIINTERNATIONAL MONEY EXPRESS16$246shares
EFOREVERFORTH INC5$241shares
WINGWINGSTOP INC1$238shares
FLGTFULGENT GENETICS INC9$236shares
AIVAPARTMENT INVT & MGMT CO39$232shares
PECOPHILLIPS EDISON & CO INC6$214shares
RRCRANGE RES CORP6$212shares
NREFNEXPOINT REAL ESTATE FIN INC15$211shares
BFAMBRIGHT HORIZONS FAM SOL IN D2$203shares
ACREARES COML REAL ESTATE CORP41$202shares
CRMTAMERICAS CAR-MART INC8$202shares
NRDYNERDY INC189$197shares
GBTGGLOBAL BUSINESS TRAVEL GROUP25$191shares
FRGEFORGE GLOBAL HOLDINGS INC4$178shares
SNBRQSLEEP NUMBER CORP21$178shares
LOVELOVESAC CO12$177shares
VTSVITESSE ENERGY INC9$173shares
BGSB & G FOODS INC37$166shares
KWKENNEDY-WILSON HOLDINGS INC17$166shares
FUTUFUTU HLDGS LTD1$164shares
MZTIMARZETTI COMPANY1$164shares
HPPHUDSON PACIFIC PROPERTIES IN15$162shares
CNNECANNAE HLDGS INC10$157shares
FSVFIRSTSERVICE CORP NEW1$156shares
GLNGGOLAR LNG LTD4$149shares
DRVNDRIVEN BRANDS HLDGS INC10$148shares
ARANTERO RESOURCES CORP4$138shares
AFGAMERICAN FINANCIAL GROUP INC1$137shares
FSPFRANKLIN STR PPTYS CORP139$131shares
OGEOGE ENERGY CORP3$128shares
CARAVIS BUDGET GROUP INC1$128shares
GRABGRAB HOLDINGS LIMITED25$125shares
OLPONE LIBERTY PPTYS INC6$124shares
PSFEPAYSAFE LIMITED15$121shares
ACHACCENDRA HEALTH INC43$120shares
NODKNI HLDGS INC9$120shares
JACKJACK IN THE BOX INC6$114shares
FGF&G ANNUITIES & LIFE INC4$110shares
PRKSUNITED PARKS & RESORTS INC3$109shares
BANDBANDWIDTH INC7$108shares
CLPRCLIPPER RLTY INC28$107shares
VLGEAVILLAGE SUPER MKT INC3$106shares
LZMLIFEZONE METALS LIMITED24$102shares
PRSUPURSUIT ATTRACTIONS AND HOSP3$101shares
UDMYUDEMY INC17$99shares
CIOCITY OFFICE REIT INC14$98shares
UTLUNITIL CORP2$97shares
GEOGEO GROUP INC6$97shares
AHRAMERICAN HEALTHCARE REIT INC2$95shares
OMDAOMADA HEALTH INC6$95shares
ISPRISPIRE TECHNOLOGY INC34$95shares
QSQUANTUMSCAPE CORP9$94shares
PMTPENNYMAC MTG INVT TR7$91shares
BBNXBETA BIONICS INC3$91shares
IRTINDEPENDENCE RLTY TR INC5$88shares
RYNRAYONIER INC4$87shares
ONEWONEWATER MARINE INC8$87shares
WKWORKIVA INC1$86shares
QDELQUIDELORTHO CORP3$86shares
CCOICOGENT COMM HOLDINGS INC4$86shares
LUMNLUMEN TECHNOLOGIES INC11$85shares
NEXTNEXTDECADE CORP16$84shares
SIGISELECTIVE INS GROUP INC1$84shares
PLAYDAVE & BUSTERS ENTMT INC5$81shares
STRASTRATEGIC ED INC1$80shares
GRNTGRANITE RIDGE RESOURCES INC17$80shares
PALPROFICIENT AUTO LOGISTICS IN8$77shares
GOGOGOGO INC16$75shares
HNSTHONEST CO INC29$75shares
GSHDGOOSEHEAD INS INC1$74shares
IPGPIPG PHOTONICS CORP1$72shares
THSTREEHOUSE FOODS INC3$71shares
OPKOPKO HEALTH INC56$71shares
MYOMYOMO INC76$69shares
SDHCSMITH DOUGLAS HOMES CORP4$67shares
ANGIANGI INC5$65shares
WEYSWEYCO GROUP INC2$63shares
WLYWILEY JOHN & SONS INC2$62shares
BRSLBRIGHTSTAR LOTTERY PLC4$62shares
VELVELOCITY FINL INC3$62shares
MATVMATIV HOLDINGS INC5$61shares
BXCBLUELINX HLDGS INC1$61shares
UISUNISYS CORP22$61shares
TXNMTXNM ENERGY INC1$59shares
PDMPIEDMONT REALTY TRUST INC7$58shares
EPEMPIRE PETE CORP19$58shares
HTZHERTZ GLOBAL HLDGS INC11$57shares
TZOOTRAVELZOO8$57shares
PAYOPAYONEER GLOBAL INC10$56shares
BLMNBLOOMIN BRANDS INC9$56shares
ADVADVANTAGE SOLUTIONS INC64$56shares
BARKBARK INC91$55shares
TEADTEADS HLDG CO76$54shares
AMWDAMERICAN WOODMARK CORP1$54shares
HAINHAIN CELESTIAL GROUP INC49$52shares
PCTPURECYCLE TECHNOLOGIES INC6$52shares
AIRSAIRSCULPT TECHNOLOGIES INC26$51shares
LILAKLIBERTY LATIN AMERICA LTD6$45shares
INGMINGRAM MICRO HLDG CORP2$43shares
EIGEMPLOYERS HLDGS INC1$43shares
MTDRMATADOR RES CO1$42shares
ORGNORIGIN MATLS INC (DE)194$41shares
APLSAPELLIS PHARMACEUTICALS INC1$25shares
THQABRDN HEALTHCARE OPPORTUNITI1$17shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001502149-26-000006 base2026-05-15acceptance time not in the bulk data set