Transamerica Financial Advisors, LLC
Follow13F filer, CIK 1502149, CEDAR RAPIDS, IA
Transamerica Financial Advisors, LLC reported $1,181,258,188 across 2,188 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 22.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001502149-26-000010
- Period
- 2026-06-30
- Reported value
- $1.18B
- Holdings
- 2,188
- Top 10 weight
- 22.33%
- New
- 376
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOadded | +184,748 | $14.9M |
| PUIadded | +267,062 | $12.7M |
| FLEXadded | +72,359 | $11.7M |
| EIXadded | +101,868 | $7.58M |
| SNDKadded | +3,165 | $7.2M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -52,233 | -$38.5M |
| APHreduced | -95,921 | -$16.9M |
| PYZreduced | -109,169 | -$13.7M |
| AAPLreduced | -36,576 | -$10.6M |
| ANETreduced | -54,097 | -$9.19M |
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 2,188 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 4,065 | $919K | shares |
| CTRACOTERRA ENERGY INC | 10,070 | $354K | shares |
| TFLOISHARES TR | 6,692 | $339K | shares |
| RINGISHARES INC | 3,214 | $254K | shares |
| IGSBISHARES TR | 3,137 | $165K | shares |
| BIDUBAIDU INC | 1,205 | $134K | shares |
| IEIISHARES TR | 587 | $69.7K | shares |
| HYDBISHARES TR | 1,199 | $55.8K | shares |
| USHYISHARES TR | 1,480 | $54.5K | shares |
| SHVISHARES TR | 313 | $34.6K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 131 | $30.7K | shares |
| GTESGATES INDL CORP PLC | 1,261 | $28.5K | shares |
| ALAIR LEASE CORP | 255 | $16.6K | shares |
| USPHU S PHYSICAL THERAPY | 166 | $12.6K | shares |
| MIRMIRION TECHNOLOGIES INC | 659 | $12.2K | shares |
| HOLXHOLOGIC INC | 158 | $12K | shares |
| NUVLNUVALENT INC | 88 | $9.02K | shares |
| ONONON HLDG AG | 263 | $8.95K | shares |
| ASNDASCENDIS PHARMA A/S | 36 | $8.23K | shares |
| ENOVENOVIS CORPORATION | 348 | $7.92K | shares |
| CCLCARNIVAL CORP | 283 | $7.34K | shares |
| VITLVITAL FARMS INC | 374 | $5.28K | shares |
| LIFLIFE360 INC | 113 | $4.61K | shares |
| ARKKARK ETF TR | 63 | $4.26K | shares |
| FORFORESTAR GROUP INC | 164 | $4.01K | shares |
| PAAIPARADIUMAI INC | 1,513 | $3.28K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 101 | $2.85K | shares |
| VRMVROOM INC | 208 | $2.77K | shares |
| AVAVAEROVIRONMENT INC | 15 | $2.75K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 79 | $2.73K | shares |
| TRITHOMSON REUTERS CORP | 28 | $2.54K | shares |
| VSXYVICTORIAS SECRET AND CO | 51 | $2.36K | shares |
| OGSONE GAS INC | 27 | $2.33K | shares |
| KSSKOHLS CORP | 147 | $1.9K | shares |
| DDDUPONT DE NEMOURS INC | 38 | $1.74K | shares |
| SEESEALED AIR CORP NEW | 40 | $1.68K | shares |
| GRFSGRIFOLS S A | 195 | $1.56K | shares |
| INSPINSPIRE MED SYS INC | 29 | $1.5K | shares |
| TPHTRI POINTE HOMES INC | 25 | $1.17K | shares |
| BLDTOPBUILD COR | 3 | $1.05K | shares |
| NICENICE LTD | 9 | $992 | shares |
| CRTOCRITEO S A | 54 | $968 | shares |
| TPBTURNING PT BRANDS INC | 10 | $867 | shares |
| THRTHERMON GROUP HLDGS INC | 17 | $856 | shares |
| KEPKOREA ELEC PWR CORP | 55 | $783 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 13 | $757 | shares |
| CWENACLEARWAY ENERGY INC | 19 | $744 | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4 | $723 | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 21 | $712 | shares |
| MASIMASIMO CORP | 4 | $711 | shares |
| HDBHDFC BANK LTD | 28 | $710 | shares |
| SVVSAVERS VALUE VLG INC | 85 | $632 | shares |
| CDRECADRE HLDGS INC | 19 | $582 | shares |
| GXOGXO LOGISTICS INCORPORATED | 11 | $570 | shares |
| STNESTONECO LTD | 39 | $550 | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 19 | $505 | shares |
| VOYAVOYA FINANCIAL INC | 7 | $478 | shares |
| ABRARBOR REALTY TRUST INC | 61 | $470 | shares |
| EEFTEURONET WORLDWIDE INC | 7 | $464 | shares |
| RCATRED CAT HLDGS INC | 33 | $431 | shares |
| RHRH | 3 | $419 | shares |
| OPCHOPTION CARE HEALTH INC | 15 | $403 | shares |
| PCYINVESCO EXCH TRADED FD TR II | 15 | $313 | shares |
| TELFYTELEFONICA SA-SPON ADR | 56 | $243 | shares |
| MERCMERCER INTL INC | 163 | $231 | shares |
| PKSTPEAKSTONE REALTY TRUST | 11 | $229 | shares |
| VRRMVERRA MOBILITY CORP | 16 | $228 | shares |
| GDENGOLDEN ENTMT INC | 8 | $215 | shares |
| SLABSILICON LABORATORIES INC | 1 | $208 | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 7 | $208 | shares |
| SEVNSEVEN HILLS REALTY TRUST | 25 | $205 | shares |
| FRPHFRP HLDGS INC | 9 | $196 | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1 | $195 | shares |
| VIPSVIPSHOP HLDGS LTD | 11 | $184 | shares |
| SUNSSUNRISE RLTY TR INC | 23 | $183 | shares |
| LNSRLENSAR INC | 27 | $160 | shares |
| MCWMISTER CAR WASH INC | 23 | $160 | shares |
| ARAYACCURAY INC DEL | 398 | $154 | shares |
| TLKTELEKOMUNIKASI IND | 8 | $149 | shares |
| SKYCHAMPION HOMES INC | 2 | $148 | shares |
| BSETBASSETT FURNITURE INDS INC | 10 | $141 | shares |
| TTECTTEC HLDGS INC | 55 | $137 | shares |
| ALITALIGHT INC | 224 | $130 | shares |
| LFTLUMENT FINANCE TRUST INC | 82 | $106 | shares |
| CVRXCVRX INC | 11 | $104 | shares |
| CVGWCALAVO GROWERS INC | 4 | $103 | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 43 | $101 | shares |
| LMRILUMEXA IMAGING HOLDINGS INC | 11 | $94 | shares |
| SHOESHOE STA GROUP INC | 6 | $93 | shares |
| CLARCLARUS CORP NEW | 34 | $92 | shares |
| ETDETHAN ALLEN INTERIORS INC | 4 | $89 | shares |
| AQNALGONQUIN POWER & UTILITIES | 14 | $86 | shares |
| SNWVSANUWAVE HEALTH INC | 5 | $86 | shares |
| EWCZEUROPEAN WAX CTR INC | 15 | $86 | shares |
| ACMAECOM | 1 | $84 | shares |
| CDLXCARDLYTICS INC | 72 | $75 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 5 | $74 | shares |
| SVCSERVICE PPTYS TR | 48 | $65 | shares |
| GSMFERROGLOBE PLC | 16 | $65 | shares |
| EMBCEMBECTA CORP | 7 | $61 | shares |
| PMIPICARD MEDICAL INC | 58 | $60 | shares |
| SXCSUNCOKE ENERGY INC | 9 | $58 | shares |
| CCSCENTURY COMMUNITIES INC | 1 | $57 | shares |
| OFIXORTHOFIX MED INC | 5 | $57 | shares |
| LELANDS END INC NEW | 5 | $56 | shares |
| UTZUTZ BRANDS INC | 7 | $55 | shares |
| MGPIMGP INGREDIENTS INC NEW | 3 | $55 | shares |
| SOUNSOUNDHOUND AI INC | 8 | $54 | shares |
| DHDEFINITIVE HEALTHCARE CORP | 44 | $54 | shares |
| TLSTELOS CORP MD | 13 | $54 | shares |
| DMRCDIGIMARC CORP NEW | 11 | $54 | shares |
| GWRSGLOBAL WTR RES INC | 7 | $53 | shares |
| OMEROMEROS CORP | 5 | $52 | shares |
| KRESPDR SERIES TRUST | 0 | $52 | shares |
| SBGISINCLAIR INC | 4 | $51 | shares |
| GRSDGRANDSTAND LTD | 13 | $50 | shares |
| EVGOEVGO INC | 29 | $49 | shares |
| ZSPCZSPACE INC | 439 | $49 | shares |
| AGNTAGNT INC | 8 | $47 | shares |
| SKINSKINHEALTH SYSTEMS INC | 52 | $46 | shares |
| BILIBILIBILI INC | 2 | $45 | shares |
| OABIOMNIAB INC | 29 | $45 | shares |
| AZTAAZENTA INC | 2 | $42 | shares |
| MLKMFWALDENCAST PLC | 45 | $42 | shares |
| NFENEW FORTRESS ENERGY INC | 65 | $38 | shares |
| GAPGAP INC | 1 | $24 | shares |
| RDYDR REDDYS LABS LTD | 1 | $13 | shares |
| ORGNORIGIN MATERIALS INC | 1 | $2 | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001502149-26-000010 | base | 2026-08-17 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502149-26-000010 | Quarter ended 2026-06-30 | 2026-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001502149-26-000006 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001502149-26-000003 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001502149-25-000029 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001502149-25-000023 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001502149-25-000012 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000099189-25-000006 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000778209-24-000030 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-24-000364 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-24-000318 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-24-000147 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-23-007711 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-23-006915 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-23-006073 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-23-002746 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-019947 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-015926 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-010233 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-22-004323 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-020193 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-014810 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-010406 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-21-003904 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-019229 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-015059 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-010233 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-002196 | Quarter ended 2019-12-31 | 2020-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-020946 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-017396 | Quarter ended 2019-06-30 | 2019-08-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-010772 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-002243 | Quarter ended 2018-12-31 | 2019-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-005687 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-033473 | Quarter ended 2018-06-30 | 2018-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-022474 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-005981 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-042019 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-031629 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-019216 | Quarter ended 2017-03-31 | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-004143 | Quarter ended 2016-12-31 | 2017-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-085022 | Quarter ended 2016-09-30 | 2016-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-076035 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-061753 | Quarter ended 2016-03-31 | 2016-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-049323 | Quarter ended 2015-12-31 | 2016-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-038068 | Quarter ended 2015-09-30 | 2015-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-028794 | Quarter ended 2015-06-30 | 2015-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-018963 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-003841 | Quarter ended 2014-12-31 | 2015-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-038621 | Quarter ended 2014-09-30 | 2014-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-028359 | Quarter ended 2014-06-30 | 2014-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-016726 | Quarter ended 2014-03-31 | 2014-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-002586 | Quarter ended 2013-12-31 | 2014-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-039234 | Quarter ended 2013-09-30 | 2013-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-028305 | Quarter ended 2013-06-30 | 2013-07-18 | acceptance time not in the bulk data set |