Transamerica Financial Advisors, LLC

CIK

1502149

Location

CEDAR RAPIDS, IA

Portfolio Value

Mid $1,183,238,342

Diversification

Diversified

Reports for

Transamerica Corporation

Filing Date

Global Rank

#2,239 / 8,794 ▼ 187 · as of Jun 2026

Top Industry

Semiconductors 12.7%

Period ended 3 months ago

Filed Aug 17, 2026 · 47d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,859 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

+1.8 pts

Top 5

29.1%

+7.3 pts

Top 10

40.7%

+6.4 pts

HHI

276

Diversified+91

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.5%	$608,934,510	90
Technology	14.4%	$170,918,460	305
Industrials	8.5%	$100,708,224	256
Financial Services	6.4%	$76,182,320	252
Healthcare	5.0%	$58,997,832	226
Consumer Cyclical	3.2%	$37,735,516	212
Communication Services	2.9%	$34,711,020	73
Energy	2.8%	$32,705,514	91
Consumer Defensive	1.8%	$21,080,484	96
Utilities	1.5%	$17,392,167	56
Real Estate	1.3%	$15,774,690	114
Basic Materials	0.7%	$8,097,605	88

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+217,515	560,273	$109,624,618
FBCG	Fidelity Blue Chip Growth ETF	+113,368	152,701	$6,532,584
BAI	iShares A.I. Innovation and Tech Active ETF	+106,170	378,804	$13,870,306
EIX	Edison International	+101,868	102,252	$7,612,661
ABI	VictoryShares Pioneer Asset-Based Income ETF	+101,783	445,585	$44,926,989
ARWR	Arrowhead Pharmaceuticals, Inc.	+77,398	77,403	$6,309,118
FLEX	Flex Ltd.	+72,359	74,165	$12,019,921
ETR	Entergy Corp /De/	+62,053	63,558	$7,300,271
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+35,785	102,001	$6,540,282
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+34,035	1,203,079	$114,103,949
CGCB	Capital Group Core Bond ETF	+31,434	354,478	$9,435,029
WELL	Welltower Inc.	+31,386	56,980	$12,932,750
TRGP	Targa Resources Corp.	+24,273	24,312	$6,519,019
BCLO	iShares BBB-B CLO Active ETF	+19,275	65,217	$3,352,786
CGGE	Capital Group Global Equity ETF	+19,253	63,759	$2,246,867
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+14,598	14,620	$781,987
CGDV	Capital Group Dividend Value ETF	+13,223	54,227	$2,672,306
NVDA	Nvidia Corp	+12,780	169,632	$33,941,666
CGUS	Capital Group Core Equity ETF	+12,531	53,188	$2,365,802
IBKR	Interactive Brokers Group, Inc.	+11,297	119,280	$10,382,131
TXN	Texas Instruments Inc	+10,444	11,542	$3,440,323
MSFT	Microsoft Corp	+9,240	38,794	$14,470,937
VEU	Vanguard FTSE All-World Ex-US ETF	+7,959	87,354	$4,819,248
—		+7,916	9,159	$305,859
COHR	Coherent Corp.	+7,765	8,025	$3,165,621
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNX	CNX Resources Corp	−152,771	2,782	$94,393
FNDA	Schwab Fundamental U.S. Small Company ETF	−108,076	1,151,843	$35,796,614
APH	Amphenol Corp /De/	−95,921	13,387	$4,720,791
GLDM	World Gold Trust	−82,024	2,784	$221,105
DT	Dynatrace, Inc.	−80,400	2,391	$104,988
SGI	Somnigroup International Inc.	−77,717	577	$45,236
WFC	Wells Fargo & Company/Mn	−71,327	15,105	$1,248,277
NEM	NEWMONT Corp /DE/	−68,301	2,561	$239,197
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−65,953	315,485	$15,587,687
ANET	Arista Networks, Inc.	−54,097	4,252	$722,329
FAB	First Trust Multi Cap Value AlphaDEX Fund	−53,001	25,574	$3,925,464
QQQ	Invesco Qqq Trust, Series 1	−52,233	2,511	$1,849,100
BSX	Boston Scientific Corp	−50,550	2,299	$98,121
PLTR	Palantir Technologies Inc.	−46,209	21,034	$2,454,036
BUYZ	Franklin Disruptive Commerce ETF	−46,141	15,589	$534,864
ACSG	American Century Small Cap Growth Insights ETF	−44,243	920	$88,770
FCA	First Trust China AlphaDEX Fund	−41,787	56,233	$3,797,123
AAPL	Apple Inc.	−36,576	33,214	$9,610,803
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−35,883	488,829	$40,431,791
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−33,223	4,244	$1,275,459
ENSG	Ensign Group, Inc	−32,796	160	$25,648
SIVR	abrdn Silver ETF Trust	−28,853	543	$30,527
THC	Tenet Healthcare Corp	−28,808	193	$36,106
NOW	ServiceNow, Inc.	−28,196	1,833	$181,980
VEA	Vanguard FTSE Developed Markets ETF	−26,781	328,675	$23,418,093
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BFLX	Cann American Corp.	28,649	$733,987
HONA	Honeywell Aerospace Inc.	2,222	$491,239
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	5,239	$202,120
TEAM	Atlassian Corp	2,418	$188,096
BG	Bunge Global SA	1,293	$138,001
FDXF	FedEx Freight Holding Company, Inc.	555	$83,805
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	639	$81,976
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	1,635	$80,262
VCRM	Vanguard Core Tax-Exempt Bond ETF	1,434	$72,531
SPCX	Space Exploration Technologies Corp	332	$56,725
CBRS	Cerebras Systems Inc.	145	$32,045
ATEN	A10 Networks, Inc.	707	$26,413
INIO	Innio N.V.	629	$24,876
PURR	Hyperliquid Strategies Inc	3,000	$23,610
—		266	$21,881
KLIC	Kulicke & Soffa Industries Inc	163	$21,802
SLV	iShares Silver Trust	404	$21,601
FROG	JFrog Ltd	213	$19,357
ACA	Arcosa, Inc.	105	$15,255
AIR	Aar Corp	106	$15,150
BHF	Brighthouse Financial, Inc.	186	$11,773
LAUR	Laureate Education, Inc.	307	$11,150
RDNT	RadNet, Inc.	168	$10,360
PLMR	Palomar Holdings, Inc.	76	$9,605
PLOW	Douglas Dynamics, Inc	175	$9,441
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIDU	Baidu, Inc.	1,205	$134,261
GTES	Gates Industrial Corp Ltd.	1,261	$28,511
USPH	U S Physical Therapy Inc /Nv	166	$12,443
MIR	Mirion Technologies, Inc.	659	$12,250
ONON	On Holding AG	263	$8,947
ENOV	Enovis CORP	348	$7,917
VITL	Vital Farms, Inc.	374	$5,280
LIF	Life360, Inc.	113	$4,612
—		63	$4,258
FOR	Forestar Group Inc.	164	$4,008
PAAI	Paradium.AI, Inc.	1,513	$3,283
VRM	Vroom, Inc.	208	$2,768
AVAV	AeroVironment Inc	15	$2,745
VSXY	Victoria's Secret & Co.	51	$2,364
OGS	ONE Gas, Inc.	27	$2,325
KSS	KOHLS Corp	147	$1,896
GRFS	Grifols SA	195	$1,563
INSP	Inspire Medical Systems, Inc.	29	$1,495
NICE	NICE Ltd.	9	$992
CRTO	Criteo S.A.	54	$968
TPB	Turning Point Brands, Inc.	10	$867
KEP	Korea Electric Power Corp	55	$783
NXST	Nexstar Media Group, Inc.	4	$723
FIGR	Figure Technology Solutions, Inc.	21	$712
HDB	Hdfc Bank Ltd	28	$696
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,859 tracked positions · $1,183,238,342 total · filing declares 2,188 positions · $1,181,258,188 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,859 positions by value · page 1 of 38

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,203,079	+34,035	$114,103,949	+6974469.0%	9.64%
VB	Vanguard Morningstar Small-Cap ETF	Added	560,273	+217,515	$109,624,618	+31.4%	9.26%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	445,585	+101,783	$44,926,989	+9.7%	3.80%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	488,829	-35,883	$40,431,791	+0.8%	3.42%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,151,843	-108,076	$35,796,614	−1.6%	3.03%
NVDA	Nvidia Corp Technology	Added	169,632	+12,780	$33,941,666	+24.1%	2.87%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	404,552	-9,624	$29,774,487	−2.6%	2.52%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	558,928	-18,079	$26,504,446	+6.5%	2.24%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	328,675	-26,781	$23,418,093	+2.8%	1.98%
AVGO	Broadcom Inc. Technology	Added	60,347	+659	$22,796,079	+23.4%	1.93%
IVZ	Invesco Ltd. Financial Services	Reduced	82,409	-16,883	$19,092,912	+4.2%	1.61%
GOOGL	Alphabet Inc. Communication Services	Added	48,909	+3,489	$17,452,328	+33.7%	1.47%
GEV	GE Vernova Inc. Industrials	Reduced	14,814	-7,006	$17,404,376	−8.6%	1.47%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	315,485	-65,953	$15,587,687	−1.5%	1.32%
MSFT	Microsoft Corp Technology	Added	38,794	+9,240	$14,470,937	+32.3%	1.22%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	378,804	+106,170	$13,870,306	+61.0%	1.17%
CRS	Carpenter Technology Corp Industrials	Reduced	22,428	-706	$13,834,487	+51.7%	1.17%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	244,816	-19,245	$13,793,783	−12.2%	1.17%
WELL	Welltower Inc. Real Estate	Added	56,980	+31,386	$12,932,750	+155.6%	1.09%
HWM	Howmet Aerospace Inc. Industrials	Reduced	47,756	-7,294	$12,839,678	+1.2%	1.09%
FLEX	Flex Ltd. Technology	Added	74,165	+72,359	$12,019,921	+10067.4%	1.02%
EME	EMCOR Group, Inc. Industrials	Reduced	14,331	-207	$11,893,010	+10.8%	1.01%
FIX	Comfort Systems USA Inc Industrials	Reduced	5,372	-3,416	$10,647,035	−12.1%	0.90%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	119,280	+11,297	$10,382,131	+43.4%	0.88%
AAPL	Apple Inc. Technology	Reduced	33,214	-36,576	$9,610,803	−45.7%	0.81%
CGCB	Capital Group Core Bond ETF	Added	354,478	+31,434	$9,435,029	+11.0%	0.80%
BNDX	Vanguard Total International Bond ETF	Added	194,357	+4,396	$9,412,709	+3.1%	0.80%
BNDW	Vanguard Total World Bond ETF	Reduced	134,710	-12,821	$9,378,229	−9.1%	0.79%
JA	Janus Henderson AA-A CLO ETF	Reduced	184,930	-6,003	$8,953,583	−3.2%	0.76%
FTI	TechnipFMC plc Energy	Reduced	127,078	-2,881	$8,425,271	−6.2%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	13,821	+399	$7,785,231	+1.4%	0.66%
EIX	Edison International Utilities	Added	102,252	+101,868	$7,612,661	+26990.4%	0.64%
SNDK	Sandisk Corp Technology	Added	3,233	+3,165	$7,350,969	+16915.0%	0.62%
ETR	Entergy Corp /De/ Utilities	Added	63,558	+62,053	$7,300,271	+4217.1%	0.62%
CAH	Cardinal Health Inc Healthcare	Reduced	30,315	-156	$7,201,631	+11.8%	0.61%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	45,036	-1,144	$6,592,369	+1.2%	0.56%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	102,001	+35,785	$6,540,282	+66.2%	0.55%
FBCG	Fidelity Blue Chip Growth ETF	Added	152,701	+113,368	$6,532,584	+250.8%	0.55%
TRGP	Targa Resources Corp. Energy	Added	24,312	+24,273	$6,519,019	+66570.3%	0.55%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Added	77,403	+77,398	$6,309,118	+2015592.7%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,060	-53	$6,128,902	+18.5%	0.52%
V	Visa Inc. Financial Services	Reduced	17,662	-831	$6,059,655	+8.4%	0.51%
LLY	ELI LILLY & Co Healthcare	Reduced	5,030	-31	$6,033,133	+29.6%	0.51%
LITE	Lumentum Holdings Inc. Technology	Added	7,022	+7,005	$6,025,297	+50337.8%	0.51%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	151,526	-8,046	$5,994,278	−5.6%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,339	-363	$5,929,944	−11.2%	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,615	-19,745	$5,866,739	−36.5%	0.50%
ASML	Asml Holding NV Technology	Reduced	2,923	-148	$5,815,132	+43.4%	0.49%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	229,137	-5,030	$5,639,061	+0.6%	0.48%
ETN	Eaton Corp plc Industrials	Reduced	12,326	-4,475	$5,252,355	−12.6%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.