Transamerica Financial Advisors, LLC

CIK

1502149

Location

CEDAR RAPIDS, IA

Portfolio Value

Micro $30,331,480

Diversification

Diversified

Filing Date

Global Rank

#2,419 / 8,586 ▲ 27

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-6.3%

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

+51.8%

SPY

+78.1%

Annualised alpha

-6.3%

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

67 positions · $30,331,480 total · Communication Services only · 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 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	41,145	+612	$11,831,656	−6.7%	39.01%
META	Meta Platforms, Inc. Communication Services	Added	13,422	+558	$7,679,128	−9.6%	25.32%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	20,226	-1,209	$4,078,572	−9.0%	13.45%
VZ	Verizon Communications Inc Communication Services	Added	28,779	+5,714	$1,444,705	+53.8%	4.76%
NFLX	Netflix Inc Communication Services	Reduced	14,529	-48,200	$1,396,963	−76.2%	4.61%
OMC	Omnicom Group Inc. Communication Services	Added	14,958	+1,517	$1,126,486	+3.8%	3.71%
T	At&T Inc. Communication Services	Added	18,046	+8,517	$523,153	+121.0%	1.72%
TMUS	T-Mobile US, Inc. Communication Services	Added	2,403	+2,054	$504,702	+612.3%	1.66%
CMCSA	Comcast Corp Communication Services	Reduced	16,452	-16,275	$472,336	−48.5%	1.56%
APP	AppLovin Corp Communication Services	Added	891	+676	$354,618	+144.8%	1.17%
ROKU	Roku, Inc Communication Services	Added	1,442	+160	$136,442	−1.9%	0.45%
BIDU	Baidu, Inc. Communication Services	NEW	1,205	NEW	$134,261	NEW	0.44%
KT	Kt Corp Communication Services	Added	5,410	+5,218	$116,044	+3086.3%	0.38%
SPOT	Spotify Technology S.A. Communication Services	Added	235	+73	$113,953	+21.1%	0.38%
TTWO	Take Two Interactive Software Inc Communication Services	Added	427	+208	$84,332	+50.4%	0.28%
EVER	EverQuote, Inc. Communication Services	Added	3,339	+2,457	$51,487	+116.2%	0.17%
DIS	Walt Disney Co Communication Services	Reduced	401	-109	$38,648	−33.4%	0.13%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	158	+111	$34,109	+247.7%	0.11%
EA	Electronic Arts Inc. Communication Services	Added	161	+59	$32,823	+57.5%	0.11%
AMCX	AMC Global Media Inc. Communication Services	Added	4,059	+1,911	$27,560	+34.8%	0.09%
PINS	Pinterest, Inc. Communication Services	Added	1,451	+526	$26,611	+11.1%	0.09%
TIGO	Millicom International Cellular SA Communication Services	Added	270	+91	$20,233	+103.9%	0.07%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	116	+104	$17,691	+934.6%	0.06%
RDDT	Reddit, Inc. Communication Services	Reduced	99	-553	$13,330	−91.1%	0.04%
TIMB	Tim S.A. Communication Services	Added	438	+435	$11,602	+19903.4%	0.04%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	404	+218	$11,093	+107.0%	0.04%
NYT	New York Times Co Communication Services	Added	72	+31	$6,028	+111.8%	0.02%
VOD	Vodafone Group Public Ltd Co Communication Services	Held	282	0	$4,235	+13.7%	0.01%
RBLX	Roblox Corp Communication Services	Reduced	70	-68	$3,959	−64.6%	0.01%
PSKY	Paramount Skydance Corp Communication Services	Added	400	+396	$3,608	+6707.5%	0.01%
AREN	Arena Group Holdings, Inc. Communication Services	NEW	1,513	NEW	$3,283	NEW	0.01%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	10	+7	$3,214	+314.7%	0.01%
MTCH	Match Group, Inc. Communication Services	Added	101	+94	$3,101	+1272.1%	0.01%
TTD	Trade Desk, Inc. Communication Services	Reduced	114	-3	$2,586	−41.8%	0.01%
IAC	IAC Inc. Communication Services	Added	58	+26	$2,321	+85.5%	0.01%
FOXA	Fox Corp Communication Services	Added	36	+14	$2,102	+30.8%	0.01%
SATS	EchoStar CORP Communication Services	Added	17	+16	$1,990	+1742.6%	0.01%
ZD	Ziff Davis, Inc. Communication Services	Added	37	+19	$1,552	+145.6%	0.01%
FWONA	Liberty Media Corp Communication Services	Reduced	17	-5	$1,327	−32.5%	0.00%
TV	Grupo Televisa, S.A.B. Communication Services	Added	420	+174	$1,222	+70.9%	0.00%
NWSA	News Corp Communication Services	Added	46	+38	$1,146	+451.0%	0.00%
YELP	Yelp Inc Communication Services	Added	45	+3	$1,113	−12.8%	0.00%
BCE	Bce Inc Communication Services	NEW	39	NEW	$984	NEW	0.00%
CRTO	Criteo S.A. Communication Services	Added	54	+19	$968	+34.3%	0.00%
NXST	Nexstar Media Group, Inc. Communication Services	Added	4	+2	$723	+78.1%	0.00%
LBRDA	Liberty Broadband Corp Communication Services	Reduced	11	-3	$552	−18.2%	0.00%
VSNT	Versant Media Group, Inc. Communication Services	NEW	13	NEW	$481	NEW	0.00%
DJT	Trump Media & Technology Group Corp. Communication Services	Reduced	40	-18	$371	−51.6%	0.00%
SIRI	Sirius Xm Holdings Inc. Communication Services	Added	12	+1	$276	+25.5%	0.00%
PSO	Pearson PLC Communication Services	NEW	17	NEW	$223	NEW	0.00%