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Equibles

Transamerica Financial Advisors, LLC

Location
CEDAR RAPIDS, IA
Portfolio Value
Micro $20,523,139
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 · 33d
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
+51.7%
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
Jun 2023 → Mar 2026 · range 111 – 257
Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 25.1% $146,190,344
Industrials 15.9% $92,694,231
Healthcare 12.9% $75,351,263
Financial Services 10.3% $59,836,767
Consumer Cyclical 8.4% $49,194,348
Unclassified 7.6% $44,019,739
Energy 6.0% $34,722,097
Communication Services 5.2% $30,331,480
Consumer Defensive 3.5% $20,523,139
Basic Materials 3.4% $19,588,370
Real Estate 1.3% $7,524,428
Utilities 0.5% $2,641,291

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
ELAN +234,157 234,167 $5,603,616
IBKR +106,853 107,983 $7,242,419
TPR +45,248 46,180 $6,516,459
CAH +28,634 30,471 $6,438,827
HWM +24,189 55,050 $12,686,823
USB +23,041 34,106 $1,773,853
HLT +13,693 13,756 $4,182,924
MCHP +10,791 11,223 $725,118
PFE +10,781 19,579 $549,778
KR +9,782 13,489 $976,064
MDB +9,064 9,880 $2,418,327
T +8,517 18,046 $523,153
AAPL +7,705 69,790 $17,712,004
SLB +7,692 16,253 $835,241
CNX +6,943 155,553 $5,996,568
TK +6,828 11,206 $136,825
AGNC +6,667 14,785 $148,293
FTI +6,378 129,959 $8,984,065
VZ +5,714 28,779 $1,444,705
AMRX +5,636 8,550 $106,276
BCS +5,517 7,889 $166,931
ARRY +5,402 9,139 $66,074
KVUE +5,294 16,377 $282,339
SNY +5,245 14,711 $708,775
KT +5,218 5,410 $116,044

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
NFLX −48,200 14,529 $1,396,963
DELL −38,700 1,166 $191,375
NRG −35,992 526 $76,869
HLI −30,298 433 $62,187
RCL −23,782 1,511 $415,796
HPQ −21,573 968 $18,595
PANW −19,755 1,162 $186,291
TT −19,723 345 $143,775
CMCSA −16,275 16,452 $472,336
MP −10,689 594 $28,666
MA −9,565 1,879 $938,861
SNPS −8,712 356 $141,146
VRTX −6,643 941 $420,194
VIPS −6,568 11 $172
KMB −6,453 2,044 $197,184
QQQ −6,296 54,744 $31,597,141
APH −6,104 109,308 $13,811,065
PAYX −5,920 2,082 $191,793
NEM −5,345 70,862 $7,670,811
SGI −5,329 78,294 $5,787,492
DT −4,825 82,791 $3,061,611
BBVA −4,707 13,965 $302,481
WMB −4,604 66,073 $4,808,792
TXN −4,110 1,098 $213,165
ANET −4,048 58,349 $7,164,090

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
AZN 3,175 $626,173
BIDU 1,205 $134,261
KB 1,301 $129,748
ALHC 6,120 $107,834
TTMI 706 $68,778
CIB 229 $16,673
LITE 17 $11,946
PFGC 129 $11,050
NUVL 88 $9,015
ASND 36 $8,234
EXFY 9,356 $8,139
SLND 5,081 $6,605
APLD 217 $5,151
TTI 557 $4,745
LIF 113 $4,612
FOR 164 $4,008
MEI 705 $3,891
PNFP 45 $3,876
TPL 8 $3,796
AREN 1,513 $3,283
BN 80 $3,237
ARM 21 $3,176
CPNG 164 $3,096
FRO 86 $2,997
AVAV 15 $2,745

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
AWI 1,277 $244,034
MELI 13 $26,185
ZS 68 $15,294
OTEX 430 $14,009
DB 341 $13,148
GPI 32 $12,585
ACLS 88 $7,069
PIPR 65 $5,520
IPAR 64 $5,429
TEAM 28 $4,539
GDYN 357 $3,223
NTES 21 $2,890
EXP 12 $2,480
MIDD 15 $2,230
MMYT 26 $2,135
EXAS 17 $1,726
AXTA 52 $1,680
BZ 73 $1,487
ADV 64 $1,408
CBL 38 $1,406
ZLAB 73 $1,287
ORGN 194 $1,233
FINW 68 $1,219
WIX 11 $1,142
BARK 91 $1,097

Portfolio Positions

Export CSV View 13F filing
91 positions · $20,523,139 total · Consumer Defensive 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 91 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
COST
Costco Wholesale Corp /New
Consumer Defensive 		6,702 $6,678,073 32.54%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		9,974 $1,440,644 7.02%
PM
Philip Morris International Inc.
Consumer Defensive 		7,791 $1,288,163 6.28%
KO
Coca Cola Co
Consumer Defensive 		16,813 $1,278,628 6.23%
PEP
Pepsico Inc
Consumer Defensive 		7,561 $1,174,147 5.72%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		20,322 $1,171,360 5.71%
KR
Kroger Co
Consumer Defensive 		13,489 $976,064 4.76%
CL
Colgate Palmolive Co
Consumer Defensive 		10,776 $918,438 4.48%
MO
Altria Group, Inc.
Consumer Defensive 		11,394 $751,890 3.66%
WMT
Walmart Inc.
Consumer Defensive 		4,621 $574,297 2.80%
HSY
Hershey Co
Consumer Defensive 		2,372 $493,115 2.40%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		7,935 $463,959 2.26%
UL
Unilever PLC
Consumer Defensive 		7,733 $440,549 2.15%
TGT
Target Corp
Consumer Defensive 		2,823 $342,147 1.67%
KVUE
Kenvue Inc.
Consumer Defensive 		16,377 $282,339 1.38%
SYY
Sysco Corp
Consumer Defensive 		3,792 $270,483 1.32%
INGR
Ingredion Inc
Consumer Defensive 		2,050 $230,953 1.13%
MNST
Monster Beverage Corp
Consumer Defensive 		3,133 $227,017 1.11%
DEO
Diageo PLC
Consumer Defensive 		2,855 $212,554 1.04%
KMB
Kimberly Clark Corp
Consumer Defensive 		2,044 $197,184 0.96%
DG
Dollar General Corp
Consumer Defensive 		1,623 $192,698 0.94%
STZ
Constellation Brands, Inc.
Consumer Defensive 		925 $138,750 0.68%
TSN
Tyson Foods, Inc.
Consumer Defensive 		1,832 $117,376 0.57%
GIS
General Mills Inc
Consumer Defensive 		2,520 $93,794 0.46%
KHC
Kraft Heinz Co
Consumer Defensive 		4,068 $91,489 0.45%
KOF
Coca Cola Femsa Sab De CV
Consumer Defensive 		814 $79,405 0.39%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		2,979 $78,437 0.38%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		800 $72,536 0.35%
CELH
Celsius Holdings, Inc.
Consumer Defensive 		997 $35,373 0.17%
USFD
US Foods Holding Corp.
Consumer Defensive 		370 $34,117 0.17%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		553 $23,369 0.11%
CAG
Conagra Brands Inc.
Consumer Defensive 		1,460 $22,951 0.11%
BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive 		226 $22,242 0.11%
EL
Estee Lauder Companies Inc
Consumer Defensive 		219 $15,717 0.08%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		103 $11,279 0.05%
PFGC
Performance Food Group Co
Consumer Defensive 		129 $11,050 0.05%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		117 $9,024 0.04%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		94 $8,772 0.04%
MAMA
Mama's Creations, Inc.
Consumer Defensive 		420 $6,442 0.03%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		81 $5,887 0.03%
VITL
Vital Farms, Inc.
Consumer Defensive 		374 $5,280 0.03%
TAP
Molson Coors Beverage Co
Consumer Defensive 		120 $5,167 0.03%
PSMT
Pricesmart Inc
Consumer Defensive 		18 $2,709 0.01%
EDU
New Oriental Education & Technology Group Inc.
Consumer Defensive 		47 $2,661 0.01%
LOPE
Grand Canyon Education, Inc.
Consumer Defensive 		11 $1,870 0.01%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive 		17 $1,564 0.01%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		8 $1,533 0.01%
SPB
Spectrum Brands Holdings, Inc.
Consumer Defensive 		20 $1,474 0.01%
NWL
Newell Brands Inc.
Consumer Defensive 		353 $1,210 0.01%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		17 $1,179 0.01%

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