Transamerica Financial Advisors, LLC

CIK

1502149

Location

CEDAR RAPIDS, IA

Portfolio Value

Small $582,617,497

Diversification

Diversified

Filing Date

Global Rank

#2,419 / 8,586 ▲ 27

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-6.5%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.4%

SPY

+78.1%

Annualised alpha

-6.4%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,564 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−1.0 pts

Top 5

19.6%

−1.1 pts

Top 10

30.1%

−1.2 pts

HHI

155

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$146,190,344	254
Industrials	15.9%	$92,694,231	215
Healthcare	12.9%	$75,351,263	212
Financial Services	10.3%	$59,836,767	207
Consumer Cyclical	8.4%	$49,194,348	191
Unclassified	7.6%	$44,019,739	10
Energy	6.0%	$34,722,097	76
Communication Services	5.2%	$30,331,480	67
Consumer Defensive	3.5%	$20,523,139	91
Basic Materials	3.4%	$19,588,370	74
Real Estate	1.3%	$7,524,428	115
Utilities	0.5%	$2,641,291	52

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ELAN	Elanco Animal Health Inc	+234,157	234,167	$5,603,616
IBKR	Interactive Brokers Group, Inc.	+106,853	107,983	$7,242,419
TPR	Tapestry, Inc.	+45,248	46,180	$6,516,459
CAH	Cardinal Health Inc	+28,634	30,471	$6,438,827
HWM	Howmet Aerospace Inc.	+24,189	55,050	$12,686,823
USB	US Bancorp De	+23,041	34,106	$1,773,853
HLT	Hilton Worldwide Holdings Inc.	+13,693	13,756	$4,182,924
MCHP	Microchip Technology Inc	+10,791	11,223	$725,118
PFE	Pfizer Inc	+10,781	19,579	$549,778
KR	Kroger Co	+9,782	13,489	$976,064
MDB	MongoDB, Inc.	+9,064	9,880	$2,418,327
T	At&T Inc.	+8,517	18,046	$523,153
AAPL	Apple Inc.	+7,705	69,790	$17,712,004
SLB	Slb Limited/Nv	+7,692	16,253	$835,241
CNX	CNX Resources Corp	+6,943	155,553	$5,996,568
TK	Teekay Corp Ltd	+6,828	11,206	$136,825
AGNC	AGNC Investment Corp.	+6,667	14,785	$148,293
FTI	TechnipFMC plc	+6,378	129,959	$8,984,065
VZ	Verizon Communications Inc	+5,714	28,779	$1,444,705
AMRX	Amneal Pharmaceuticals, Inc.	+5,636	8,550	$106,276
BCS	Barclays PLC	+5,517	7,889	$166,931
ARRY	Array Technologies, Inc.	+5,402	9,139	$66,074
KVUE	Kenvue Inc.	+5,294	16,377	$282,339
SNY	Sanofi	+5,245	14,711	$708,775
KT	Kt Corp	+5,218	5,410	$116,044
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−48,200	14,529	$1,396,963
DELL	Dell Technologies Inc.	−38,700	1,166	$191,375
NRG	Nrg Energy, Inc.	−35,992	526	$76,869
HLI	Houlihan Lokey, Inc.	−30,298	433	$62,187
RCL	Royal Caribbean Cruises Ltd	−23,782	1,511	$415,796
HPQ	Hp Inc	−21,573	968	$18,595
PANW	Palo Alto Networks Inc	−19,755	1,162	$186,291
TT	Trane Technologies plc	−19,723	345	$143,775
CMCSA	Comcast Corp	−16,275	16,452	$472,336
MP	MP Materials Corp. / DE	−10,689	594	$28,666
MA	Mastercard Inc	−9,565	1,879	$938,861
SNPS	Synopsys Inc	−8,712	356	$141,146
VRTX	Vertex Pharmaceuticals Inc / Ma	−6,643	941	$420,194
VIPS	Vipshop Holdings Ltd	−6,568	11	$172
KMB	Kimberly Clark Corp	−6,453	2,044	$197,184
QQQ	Invesco Qqq Trust, Series 1	−6,296	54,744	$31,597,141
APH	Amphenol Corp /De/	−6,104	109,308	$13,811,065
PAYX	Paychex Inc	−5,920	2,082	$191,793
NEM	NEWMONT Corp /DE/	−5,345	70,862	$7,670,811
SGI	Somnigroup International Inc.	−5,329	78,294	$5,787,492
DT	Dynatrace, Inc.	−4,825	82,791	$3,061,611
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−4,707	13,965	$302,481
WMB	Williams Companies, Inc.	−4,604	66,073	$4,808,792
TXN	Texas Instruments Inc	−4,110	1,098	$213,165
ANET	Arista Networks, Inc.	−4,048	58,349	$7,164,090
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	3,175	$626,173
BIDU	Baidu, Inc.	1,205	$134,261
KB	KB Financial Group Inc.	1,301	$129,748
ALHC	Alignment Healthcare, Inc.	6,120	$107,834
TTMI	Ttm Technologies Inc	706	$68,778
CIB	Grupo Cibest S.A.	229	$16,673
LITE	Lumentum Holdings Inc.	17	$11,946
PFGC	Performance Food Group Co	129	$11,050
NUVL	Nuvalent, Inc.	88	$9,015
ASND	Ascendis Pharma A/S	36	$8,234
EXFY	Expensify, Inc.	9,356	$8,139
SLND	Southland Holdings, Inc.	5,081	$6,605
APLD	Applied Digital Corp.	217	$5,151
TTI	Tetra Technologies Inc	557	$4,745
LIF	Life360, Inc.	113	$4,612
FOR	Forestar Group Inc.	164	$4,008
MEI	Methode Electronics Inc	705	$3,891
PNFP	Pinnacle Financial Partners, Inc.	45	$3,876
TPL	Texas Pacific Land Corp	8	$3,796
AREN	Arena Group Holdings, Inc.	1,513	$3,283
BN	BROOKFIELD Corp /ON/	80	$3,237
ARM	Arm Holdings PLC /Uk	21	$3,176
CPNG	Coupang, Inc.	164	$3,096
FRO	Frontline plc	86	$2,997
AVAV	AeroVironment Inc	15	$2,745
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AWI	Armstrong World Industries Inc	1,277	$244,034
MELI	Mercadolibre Inc	13	$26,185
ZS	Zscaler, Inc.	68	$15,294
OTEX	Open Text Corp	430	$14,009
DB	Deutsche Bank Aktiengesellschaft	341	$13,148
GPI	Group 1 Automotive Inc	32	$12,585
ACLS	Axcelis Technologies Inc	88	$7,069
PIPR	Piper Sandler Companies	65	$5,520
IPAR	Interparfums Inc	64	$5,429
TEAM	Atlassian Corp	28	$4,539
GDYN	Grid Dynamics Holdings, Inc.	357	$3,223
NTES	NetEase, Inc.	21	$2,890
EXP	Eagle Materials Inc	12	$2,480
MIDD	MIDDLEBY Corp	15	$2,230
MMYT	MakeMyTrip Ltd	26	$2,135
EXAS	EXACT SCIENCES CORP	17	$1,726
AXTA	Axalta Coating Systems Ltd.	52	$1,680
BZ	Kanzhun Ltd	73	$1,487
ADV	Advantage Solutions Inc.	64	$1,408
CBL	Cbl & Associates Properties Inc	38	$1,406
ZLAB	Zai Lab Ltd	73	$1,287
ORGN	Origin Materials, Inc.	194	$1,233
FINW	Finwise Bancorp	68	$1,219
WIX	Wix.com Ltd.	11	$1,142
BARK	Bark, Inc.	91	$1,097
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,564 positions · $582,617,497 total · as of Mar 31, 2026

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

Showing 1–50 of 1,564 positions by value · page 1 of 32

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	54,744	-6,296	$31,597,141	−15.7%	5.42%
NVDA	Nvidia Corp Technology	Added	156,852	+1,341	$27,354,988	−5.7%	4.70%
GEV	GE Vernova Inc. Industrials	Reduced	21,820	-705	$19,046,678	+29.4%	3.27%
AVGO	Broadcom Inc. Technology	Reduced	59,688	-1,359	$18,474,032	−12.6%	3.17%
AAPL	Apple Inc. Technology	Added	69,790	+7,705	$17,712,004	+4.9%	3.04%
APH	Amphenol Corp /De/ Technology	Reduced	109,308	-6,104	$13,811,065	−11.4%	2.37%
HWM	Howmet Aerospace Inc. Industrials	Added	55,050	+24,189	$12,686,823	+100.5%	2.18%
FIX	Comfort Systems USA Inc Industrials	Reduced	8,788	-498	$12,118,564	+39.8%	2.08%
GOOGL	Alphabet Inc. Communication Services	Added	41,145	+612	$11,831,656	−6.7%	2.03%
MSFT	Microsoft Corp Technology	Added	29,554	+1,442	$10,940,004	−19.5%	1.88%
EME	EMCOR Group, Inc. Industrials	Reduced	14,538	-531	$10,733,550	+16.4%	1.84%
PLTR	Palantir Technologies Inc. Technology	Added	67,243	+2,399	$9,836,306	−14.7%	1.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,360	+3,098	$9,238,857	−3.0%	1.59%
CRS	Carpenter Technology Corp Industrials	Reduced	23,134	-1,328	$9,118,266	+18.4%	1.57%
FTI	TechnipFMC plc Energy	Added	129,959	+6,378	$8,984,065	+63.1%	1.54%
GLDM	World Gold Trust	Reduced	84,808	-1,355	$7,860,853	+6.9%	1.35%
META	Meta Platforms, Inc. Communication Services	Added	13,422	+558	$7,679,128	−9.6%	1.32%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	70,862	-5,345	$7,670,811	+0.8%	1.32%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	107,983	+106,853	$7,242,419	+9866.2%	1.24%
ANET	Arista Networks, Inc. Technology	Reduced	58,349	-4,048	$7,164,090	−12.4%	1.23%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	43,137	-1,473	$6,888,978	+0.5%	1.18%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	86,432	-3,898	$6,880,851	−18.3%	1.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,702	+378	$6,678,073	+22.5%	1.15%
ENSG	Ensign Group, Inc Healthcare	Added	32,956	+1,442	$6,640,634	+21.0%	1.14%
TPR	Tapestry, Inc. Consumer Cyclical	Added	46,180	+45,248	$6,516,459	+5372.3%	1.12%
CAH	Cardinal Health Inc Healthcare	Added	30,471	+28,634	$6,438,827	+1605.6%	1.11%
ETN	Eaton Corp plc Industrials	Reduced	16,801	-1,215	$6,009,213	+4.7%	1.03%
CNX	CNX Resources Corp Energy	Added	155,553	+6,943	$5,996,568	+9.7%	1.03%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	78,294	-5,329	$5,787,492	−22.5%	0.99%
ELAN	Elanco Animal Health Inc Healthcare	Added	234,167	+234,157	$5,603,616	+2479376.1%	0.96%
V	Visa Inc. Financial Services	Reduced	18,493	-46	$5,589,324	−14.0%	0.96%
THC	Tenet Healthcare Corp Healthcare	Added	29,001	+1,298	$5,472,778	−0.6%	0.94%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	11,093	-728	$5,326,747	−19.8%	0.91%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,113	-3,525	$5,171,536	−39.0%	0.89%
WELL	Welltower Inc. Real Estate	Reduced	25,594	-792	$5,060,189	+3.3%	0.87%
WMB	Williams Companies, Inc. Energy	Reduced	66,073	-4,604	$4,808,792	+13.2%	0.83%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	10,098	-564	$4,655,077	−22.9%	0.80%
LLY	ELI LILLY & Co Healthcare	Added	5,061	+3,773	$4,654,955	+236.3%	0.80%
PH	Parker-Hannifin Corp Industrials	Reduced	5,127	-1,475	$4,589,895	−20.9%	0.79%
ECL	Ecolab Inc. Basic Materials	Reduced	17,075	-1,062	$4,542,291	−4.6%	0.78%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	46,261	-1,862	$4,270,352	−2.7%	0.73%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,560	-319	$4,207,496	−18.2%	0.72%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	13,756	+13,693	$4,182,924	+23015.2%	0.72%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	20,226	-1,209	$4,078,572	−9.0%	0.70%
ASML	Asml Holding NV Technology	Added	3,071	+2,829	$4,056,268	+1466.7%	0.70%
EVR	Evercore Inc. Financial Services	Reduced	13,563	-875	$4,048,691	−17.6%	0.69%
SHOP	Shopify Inc. Technology	Reduced	31,386	-904	$3,723,007	−28.4%	0.64%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	6,210	-340	$3,655,702	−10.4%	0.63%
UBER	Uber Technologies, Inc Technology	Reduced	50,246	-3,270	$3,614,194	−17.3%	0.62%
MCO	Moodys Corp /De/ Financial Services	Reduced	7,634	-414	$3,330,332	−19.0%	0.57%