Transamerica Financial Advisors, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Transamerica Financial Advisors, LLC opened 123 positions, added to 105, reduced 115, sold out of 89 and left 49 unchanged. The largest increase in value was XLK (+$15,388,303); the largest decrease was QQQ (-$29,746,321).
- XLK: Country of operation —; Class STATE STREET TEC; Shares 2026-03-31 103,177; Shares 2026-06-30 0.
- XLRE: Country of operation —; Class STATE STREET REA; Shares 2026-03-31 225,574; Shares 2026-06-30 0.
- SPYM: Country of operation United States; Class STATE STREET SPD; Shares 2026-03-31 104,301; Shares 2026-06-30 0.
- SPTI: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 247,921; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1502149): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 103,177 | 0 | -103,177 | $13,712,248 | $0 | -$13,712,248 |
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XLRE
SELECT SECTOR SPDR TR | | STATE STREET REA | 225,574 | 0 | -225,574 | $9,210,194 | $0 | -$9,210,194 |
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SPYM
SPDR SERIES TRUST | United States | STATE STREET SPD | 104,301 | 0 | -104,301 | $7,983,268 | $0 | -$7,983,268 |
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SPTI
SPDR SERIES TRUST | | STATE STREET SPD | 247,921 | 0 | -247,921 | $7,105,436 | $0 | -$7,105,436 |
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TOTL
SSGA ACTIVE ETF TR | | STATE STREET DOU | 141,694 | 0 | -141,694 | $5,629,513 | $0 | -$5,629,513 |
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EWX
SPDR INDEX SHS FDS | | STATE STREET SPD | 76,323 | 0 | -76,323 | $5,046,504 | $0 | -$5,046,504 |
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XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 29,046 | 0 | -29,046 | $4,258,501 | $0 | -$4,258,501 |
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XLC
SELECT SECTOR SPDR TR | | STATE STREET COM | 36,565 | 0 | -36,565 | $4,053,600 | $0 | -$4,053,600 |
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XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 74,354 | 0 | -74,354 | $3,670,876 | $0 | -$3,670,876 |
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CGMU
CAPITAL GRP FIXED INCM ETF T | | MUNICIPAL INCOME | 129,012 | 0 | -129,012 | $3,502,685 | $0 | -$3,502,685 |
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XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE | 57,098 | 0 | -57,098 | $3,497,824 | $0 | -$3,497,824 |
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CWB
SPDR SERIES TRUST | | STATE STREET SPD | 37,797 | 0 | -37,797 | $3,459,263 | $0 | -$3,459,263 |
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JSI
JANUS DETROIT STR TR | | HENDERSON SECURI | 60,051 | 0 | -60,051 | $3,095,635 | $0 | -$3,095,635 |
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SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 28,214 | 0 | -28,214 | $2,840,081 | $0 | -$2,840,081 |
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CGHM
CAPITAL GRP FIXED INCM ETF T | | MUNICIPAL HIGH I | 106,701 | 0 | -106,701 | $2,701,687 | $0 | -$2,701,687 |
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XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 50,726 | 0 | -50,726 | $2,327,824 | $0 | -$2,327,824 |
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CGSM
CAPITAL GRP FIXED INCM ETF T | | SHORT DURATION M | 87,331 | 0 | -87,331 | $2,295,069 | $0 | -$2,295,069 |
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SPTL
SPDR SERIES TRUST | | STATE STREET SPD | 84,683 | 0 | -84,683 | $2,227,173 | $0 | -$2,227,173 |
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XLI
SELECT SECTOR SPDR TR | | STATE STREET IND | 11,415 | 0 | -11,415 | $1,846,209 | $0 | -$1,846,209 |
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CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 41,004 | 0 | -41,004 | $1,748,847 | $0 | -$1,748,847 |
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BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 30,812 | 0 | -30,812 | $1,600,076 | $0 | -$1,600,076 |
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CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREATION UNI | 40,657 | 0 | -40,657 | $1,565,690 | $0 | -$1,565,690 |
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BDVL
BLACKROCK ETF TRUST | | DISCIPLINED VOLA | 60,647 | 0 | -60,647 | $1,494,951 | $0 | -$1,494,951 |
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SPBO
SPDR SERIES TRUST | | STATE STREET SPD | 50,127 | 0 | -50,127 | $1,455,192 | $0 | -$1,455,192 |
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XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 11,111 | 0 | -11,111 | $1,210,933 | $0 | -$1,210,933 |
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JEMB
JANUS DETROIT STR TR | | HENDERSON EMERGI | 22,636 | 0 | -22,636 | $1,187,549 | $0 | -$1,187,549 |
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CAFX
PROFESIONALLY MANAGED PORTFO | | CONGRESS INTERME | 47,634 | 0 | -47,634 | $1,181,573 | $0 | -$1,181,573 |
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XLB
SELECT SECTOR SPDR TR | | STATE STREET MAT | 23,483 | 0 | -23,483 | $1,173,463 | $0 | -$1,173,463 |
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SPSM
SPDR SERIES TRUST | | STATE STREET SPD | 24,186 | 0 | -24,186 | $1,168,687 | $0 | -$1,168,687 |
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XBI
SPDR SERIES TRUST | | STATE STREET SPD | 9,000 | 0 | -9,000 | $1,149,582 | $0 | -$1,149,582 |
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IGEB
ISHARES TR | | INVESTMENT GRADE | 25,068 | 0 | -25,068 | $1,129,591 | $0 | -$1,129,591 |
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XLP
SELECT SECTOR SPDR TR | | STATE STREET CON | 11,510 | 0 | -11,510 | $943,618 | $0 | -$943,618 |
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BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 24,427 | 0 | -24,427 | $804,870 | $0 | -$804,870 |
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XOP
SPDR SERIES TRUST | | STATE STREET SPD | 4,125 | 0 | -4,125 | $750,149 | $0 | -$750,149 |
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THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 20,292 | 0 | -20,292 | $735,006 | $0 | -$735,006 |
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SRLN
SSGA ACTIVE ETF TR | | STATE STREET BLA | 17,878 | 0 | -17,878 | $717,655 | $0 | -$717,655 |
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JNK
SPDR SERIES TRUST | | STATE STREET SPD | 7,429 | 0 | -7,429 | $711,125 | $0 | -$711,125 |
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EBND
SPDR SERIES TRUST | | BLOOMBERG EMERGI | 33,673 | 0 | -33,673 | $695,012 | $0 | -$695,012 |
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CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREATION UNI | 20,824 | 0 | -20,824 | $694,904 | $0 | -$694,904 |
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BLCR
BLACKROCK ETF TRUST | | ISHARES LARGE CA | 13,877 | 0 | -13,877 | $569,789 | $0 | -$569,789 |
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CGMM
CAPITAL GROUP EQUITY ETF TR | | US SMALL AND MID | 17,976 | 0 | -17,976 | $527,797 | $0 | -$527,797 |
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TFLO
ISHARES TR | | TRS FLT RT BD | 6,692 | 0 | -6,692 | $338,840 | $0 | -$338,840 |
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RING
ISHARES INC | | MSCI GBL GOLD MN | 3,214 | 0 | -3,214 | $253,875 | $0 | -$253,875 |
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CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 6,037 | 0 | -6,037 | $242,643 | $0 | -$242,643 |
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SPTS
SPDR SERIES TRUST | | STATE STREET SPD | 7,275 | 0 | -7,275 | $212,284 | $0 | -$212,284 |
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GGUS
GOLDMAN SACHS ETF TR | | MARKETBETA | 2,988 | 0 | -2,988 | $173,269 | $0 | -$173,269 |
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IGSB
ISHARES TR | | ISHS 1-5YR INVS | 3,137 | 0 | -3,137 | $164,892 | $0 | -$164,892 |
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LCTU
BLACKROCK ETF TRUST | | ISHARES US CARBO | 2,225 | 0 | -2,225 | $156,100 | $0 | -$156,100 |
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EUSB
ISHARES TR | | ESG ADVANCED UNI | 2,902 | 0 | -2,902 | $126,240 | $0 | -$126,240 |
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DSI
ISHARES TR | | ESG MSCI KLD 400 | 911 | 0 | -911 | $110,479 | $0 | -$110,479 |
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IEI
ISHARES TR | | 3 7 YR TREAS BD | 587 | 0 | -587 | $69,693 | $0 | -$69,693 |
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HYDB
ISHARES TR | | HIGH YLD SYSTM B | 1,199 | 0 | -1,199 | $55,808 | $0 | -$55,808 |
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USHY
ISHARES TR | | BROAD USD HIGH | 1,480 | 0 | -1,480 | $54,524 | $0 | -$54,524 |
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SHV
ISHARES TR | | TRUST ISHARE 0-1 | 313 | 0 | -313 | $34,614 | $0 | -$34,614 |
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XAR
SPDR SERIES TRUST | | STATE STREET SPD | 123 | 0 | -123 | $31,325 | $0 | -$31,325 |
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FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 131 | 0 | -131 | $30,658 | $0 | -$30,658 |
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FLGV
FRANKLIN TEMPLETON ETF TR | | US TREASURY BOND | 1,380 | 0 | -1,380 | $28,201 | $0 | -$28,201 |
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LCTD
BLACKROCK ETF TRUST | | ISHARES WORLD EX | 414 | 0 | -414 | $22,938 | $0 | -$22,938 |
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SPTM
SPDR SERIES TRUST | | STATE STREET SPD | 275 | 0 | -275 | $21,741 | $0 | -$21,741 |
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BWZ
SPDR SERIES TRUST | | BLOOMBERG SHORT | 717 | 0 | -717 | $19,312 | $0 | -$19,312 |
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IBND
SPDR SERIES TRUST | | BLOOMBERG INTL | 369 | 0 | -369 | $11,471 | $0 | -$11,471 |
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BBHY
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS USD | 246 | 0 | -246 | $11,304 | $0 | -$11,304 |
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SPMD
SPDR SERIES TRUST | | STATE STREET SPD | 121 | 0 | -121 | $7,165 | $0 | -$7,165 |
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SPYD
SPDR SERIES TRUST | | STATE STREET SPD | 146 | 0 | -146 | $6,645 | $0 | -$6,645 |
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WIP
SPDR SERIES TRUST | | FTSE INT GVT ETF | 110 | 0 | -110 | $4,371 | $0 | -$4,371 |
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ARKK
ARK ETF TR | | INNOVATION ETF | 63 | 0 | -63 | $4,258 | $0 | -$4,258 |
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USMV
ISHARES TR | | MSCI USA MIN VOL | 40 | 0 | -40 | $3,753 | $0 | -$3,753 |
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SPEM
SPDR INDEX SHS FDS | | STATE STREET SPD | 80 | 0 | -80 | $3,752 | $0 | -$3,752 |
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PSK
SPDR SERIES TRUST | | STATE STREET SPD | 93 | 0 | -93 | $2,880 | $0 | -$2,880 |
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EELV
INVESCO EXCH TRADED FD TR II | | S&P EMRNG MKTS | 101 | 0 | -101 | $2,849 | $0 | -$2,849 |
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IDLV
INVESCO EXCH TRADED FD TR II | | S&P INTL LOW | 79 | 0 | -79 | $2,729 | $0 | -$2,729 |
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BIL
SPDR SERIES TRUST | | STATE STREET SPD | 28 | 0 | -28 | $2,565 | $0 | -$2,565 |
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SPSB
SPDR SERIES TRUST | | STATE STREET SPD | 72 | 0 | -72 | $2,190 | $0 | -$2,190 |
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SPLB
SPDR SERIES TRUST | | STATE STREET SPD | 76 | 0 | -76 | $1,707 | $0 | -$1,707 |
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FLRN
SPDR SERIES TRUST | | STATE STREET SPD | 50 | 0 | -50 | $1,562 | $0 | -$1,562 |
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BBCA
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS CDA | 11 | 0 | -11 | $1,094 | $0 | -$1,094 |
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SPIB
SPDR SERIES TRUST | | STATE STREET SPD | 21 | 0 | -21 | $726 | $0 | -$726 |
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SPIP
SPDR SERIES TRUST | | STATE STREET SPD | 24 | 0 | -24 | $633 | $0 | -$633 |
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SPAB
SPDR SERIES TRUST | | STATE STREET SPD | 24 | 0 | -24 | $617 | $0 | -$617 |
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FEZ
SPDR INDEX SHS FDS | | STATE STREET SPD | 8 | 0 | -8 | $517 | $0 | -$517 |
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GSST
GOLDMAN SACHS ETF TR | | ULTRA SHORT BOND | 7 | 0 | -7 | $371 | $0 | -$371 |
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PCY
INVESCO EXCH TRADED FD TR II | | EMRNG MKT SVRG | 15 | 0 | -15 | $313 | $0 | -$313 |
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SJNK
SPDR SERIES TRUST | | STATE STREET SPD | 10 | 0 | -10 | $264 | $0 | -$264 |
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FDNI
FIRST TR EXCHANGE-TRADED FD | | DJ INTL INTRNT | 7 | 0 | -7 | $208 | $0 | -$208 |
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SEVN
SEVEN HILLS REALTY TRUST | | COM | 25 | 0 | -25 | $205 | $0 | -$205 |
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KBE
SPDR SERIES TRUST | | STATE STREET SPD | 1 | 0 | -1 | $79 | $0 | -$79 |
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KRE
SPDR SERIES TRUST | | STATE STREET SPD | 0 | 0 | 0 | $52 | $0 | -$52 |
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EMTL
SSGA ACTIVE TR | | STATE STREET DOU | 1 | 0 | -1 | $52 | $0 | -$52 |
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IFLN
INVESCO EXCH TRADED FD TR II | United States | BLOOMBERG ENHANC | 0 | 0 | 0 | $8 | $0 | -$8 |
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