Transamerica Financial Advisors, LLC

CIK

1502149

Location

CEDAR RAPIDS, IA

Portfolio Value

Small $616,858,492

Diversification

Diversified

Reports for

Transamerica Corp

Files via

Betterment LLC

Filing Date

Global Rank

#2,413 / 8,698 ▲ 33 · as of Mar 2026

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

+31.3%

Period ended 5 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+252.9%

SPY

+75.3%

Annualised alpha

+31.7%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

1,592 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−1.0 pts

Top 5

19.3%

−1.6 pts

Top 10

30.1%

−1.2 pts

HHI

151

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.5%	$132,449,759	255
Industrials	15.0%	$92,689,085	215
Unclassified	14.8%	$90,998,179	31
Healthcare	12.2%	$75,320,319	214
Financial Services	9.7%	$59,859,768	208
Consumer Cyclical	8.0%	$49,193,570	192
Energy	5.6%	$34,368,238	76
Communication Services	5.1%	$31,570,616	68
Consumer Defensive	3.3%	$20,655,211	91
Basic Materials	3.2%	$19,588,370	75
Real Estate	1.2%	$7,524,086	115
Utilities	0.4%	$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
CGGE	Capital Group Global Equity ETF	+24,151	44,506	$1,357,433
XLB	State Street Materials Select Sector SPDR ETF	+23,449	23,483	$1,173,445
USB	US Bancorp De	+23,041	34,106	$1,773,853
CGDV	Capital Group Dividend Value ETF	+20,894	41,004	$1,744,310
CGUS	Capital Group Core Equity ETF	+20,377	40,657	$1,562,041
CGDG	Capital Group Dividend Growers ETF	+15,011	29,045	$1,042,715
HLT	Hilton Worldwide Holdings Inc.	+13,693	13,756	$4,182,924
FCA	First Trust China AlphaDEX Fund	+11,266	21,700	$680,078
DYTA	SGI Dynamic Tactical ETF	+10,971	11,779	$329,069
CGGO	Capital Group Global Growth Equity ETF	+10,797	20,824	$694,896
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
CGCV	Capital Group Conservative Equity ETF	+8,077	16,843	$502,089
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
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
VEA	Vanguard FTSE Developed Markets ETF	−11,094	355,456	$22,777,620
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	$0
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
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
BELFA	Bel Fuse Inc /Nj	356	$70,480
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
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
VIGI	Vanguard International Dividend Appreciation ETF	46	$4,069
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
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
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
AXTA	Axalta Coating Systems Ltd.	52	$1,680
BZ	Kanzhun Ltd	73	$1,487
CBL	Cbl & Associates Properties Inc	38	$1,406
ZLAB	Zai Lab Ltd	73	$1,287
FINW	Finwise Bancorp	68	$1,219
WIX	Wix.com Ltd.	11	$1,142
MNDY	monday.com Ltd.	7	$1,032
JBSS	Sanfilippo John B & Son Inc	14	$988
AWR	American States Water Co	13	$942
WPP	WPP plc	37	$831
YORW	York Water Co	21	$668
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,592 tracked positions · $616,858,492 total · filing declares 1,940 positions · $1,173,631,085 · 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 1,592 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%	5.12%
NVDA	Nvidia Corp Technology	Added	156,852	+1,341	$27,354,988	−5.7%	4.43%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	355,456	-11,094	$22,777,620	−0.5%	3.69%
GEV	GE Vernova Inc. Industrials	Reduced	21,820	-705	$19,046,678	+29.4%	3.09%
AVGO	Broadcom Inc. Technology	Reduced	59,688	-1,359	$18,474,032	−12.6%	2.99%
AAPL	Apple Inc. Technology	Added	69,790	+7,705	$17,712,004	+4.9%	2.87%
GOOGL	Alphabet Inc. Communication Services	Added	45,420	+2,489	$13,057,982	−2.8%	2.12%
HWM	Howmet Aerospace Inc. Industrials	Added	55,050	+24,189	$12,686,823	+100.5%	2.06%
FIX	Comfort Systems USA Inc Industrials	Reduced	8,788	-498	$12,118,564	+39.8%	1.96%
MSFT	Microsoft Corp Technology	Added	29,554	+1,442	$10,940,004	−19.5%	1.77%
EME	EMCOR Group, Inc. Industrials	Reduced	14,538	-531	$10,733,550	+16.4%	1.74%
PLTR	Palantir Technologies Inc. Technology	Added	67,243	+2,399	$9,836,306	−14.7%	1.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,360	+3,098	$9,238,857	−3.0%	1.50%
BNDX	Vanguard Total International Bond ETF	Added	189,961	+3,026	$9,127,626	+1.1%	1.48%
CRS	Carpenter Technology Corp Industrials	Reduced	23,134	-1,328	$9,118,266	+18.4%	1.48%
FTI	TechnipFMC plc Energy	Added	129,959	+6,378	$8,984,065	+63.1%	1.46%
GLDM	World Gold Trust	Reduced	84,808	-1,355	$7,860,853	+6.9%	1.27%
META	Meta Platforms, Inc. Communication Services	Added	13,422	+558	$7,679,128	−9.6%	1.24%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	70,862	-5,345	$7,670,811	+0.8%	1.24%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	107,983	+106,853	$7,242,419	+9866.2%	1.17%
ANET	Arista Networks, Inc. Technology	Reduced	58,349	-4,048	$7,164,090	−12.4%	1.16%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	43,137	-1,473	$6,888,978	+0.5%	1.12%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	86,432	-3,898	$6,880,851	−18.3%	1.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,702	+378	$6,678,073	+22.5%	1.08%
ENSG	Ensign Group, Inc Healthcare	Added	32,956	+1,442	$6,640,634	+21.0%	1.08%
TPR	Tapestry, Inc. Consumer Cyclical	Added	46,180	+45,248	$6,516,459	+5372.3%	1.06%
CAH	Cardinal Health Inc Healthcare	Added	30,471	+28,634	$6,438,827	+1605.6%	1.04%
ETN	Eaton Corp plc Industrials	Reduced	16,801	-1,215	$6,009,213	+4.7%	0.97%
CNX	CNX Resources Corp Energy	Added	155,553	+6,943	$5,996,568	+9.7%	0.97%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	78,294	-5,329	$5,787,492	−22.5%	0.94%
ELAN	Elanco Animal Health Inc Healthcare	Added	234,167	+234,157	$5,603,616	+2479376.1%	0.91%
V	Visa Inc. Financial Services	Reduced	18,493	-46	$5,589,324	−14.0%	0.91%
THC	Tenet Healthcare Corp Healthcare	Added	29,001	+1,298	$5,472,778	−0.6%	0.89%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	11,093	-728	$5,326,747	−19.8%	0.86%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,113	-3,525	$5,171,536	−39.0%	0.84%
WELL	Welltower Inc. Real Estate	Reduced	25,594	-792	$5,060,189	+3.3%	0.82%
WMB	Williams Companies, Inc. Energy	Reduced	66,073	-4,604	$4,808,792	+13.2%	0.78%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	10,098	-564	$4,655,077	−22.9%	0.75%
LLY	ELI LILLY & Co Healthcare	Added	5,061	+3,773	$4,654,955	+236.3%	0.75%
PH	Parker-Hannifin Corp Industrials	Reduced	5,127	-1,475	$4,589,895	−20.9%	0.74%
ECL	Ecolab Inc. Basic Materials	Reduced	17,075	-1,062	$4,542,291	−4.6%	0.74%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	46,261	-1,862	$4,270,352	−2.7%	0.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,560	-319	$4,207,496	−18.2%	0.68%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	13,756	+13,693	$4,182,924	+23015.2%	0.68%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	20,226	-1,209	$4,078,572	−9.0%	0.66%
ASML	Asml Holding NV Technology	Added	3,071	+2,829	$4,056,268	+1466.7%	0.66%
EVR	Evercore Inc. Financial Services	Reduced	13,563	-875	$4,048,691	−17.6%	0.66%
SHOP	Shopify Inc. Technology	Reduced	31,386	-904	$3,723,007	−28.4%	0.60%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	6,210	-340	$3,655,702	−10.4%	0.59%
UBER	Uber Technologies, Inc Technology	Reduced	50,246	-3,270	$3,614,194	−17.3%	0.59%

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.