Transamerica Financial Advisors, LLC
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.6%
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, 2025Top 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 |
|---|---|---|
| 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 CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
115 positions ·
$7,524,428 total
· Real Estate 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 115 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 25,594 | $5,060,189 | 67.25% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 2,619 | $346,179 | 4.60% | |
| EQR |
Equity Residential
Real Estate
|
Added | 4,784 | $282,973 | 3.76% | |
| PSA |
Public Storage
Real Estate
|
Added | 979 | $265,191 | 3.52% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 3,060 | $207,957 | 2.76% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Added | 11,083 | $182,093 | 2.42% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 14,785 | $148,293 | 1.97% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Added | 383 | $116,554 | 1.55% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
Added | 2,414 | $101,460 | 1.35% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Added | 2,608 | $95,583 | 1.27% | |
| XHR |
Xenia Hotels & Resorts, Inc.
Real Estate
|
Added | 5,520 | $81,861 | 1.09% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Added | 3,775 | $79,841 | 1.06% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 48 | $47,051 | 0.63% | |
| ADC |
Agree Realty Corp
Real Estate
|
Added | 598 | $45,077 | 0.60% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Added | 793 | $35,185 | 0.47% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Added | 868 | $35,015 | 0.47% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Added | 249 | $33,729 | 0.45% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 195 | $33,653 | 0.45% | |
| O |
Realty Income Corp
Real Estate
|
Added | 546 | $33,404 | 0.44% | |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
Added | 1,480 | $25,145 | 0.33% | |
| DEI |
Douglas Emmett Inc
Real Estate
|
Added | 2,611 | $24,595 | 0.33% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Added | 199 | $24,301 | 0.32% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Added | 175 | $22,947 | 0.30% | |
| VTR |
Ventas, Inc.
Real Estate
|
Added | 277 | $22,653 | 0.30% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Added | 371 | $21,462 | 0.29% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 103 | $18,561 | 0.25% | |
| CWK |
Cushman & Wakefield Ltd.
Real Estate
|
Added | 1,416 | $17,360 | 0.23% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Added | 359 | $15,731 | 0.21% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 98 | $10,009 | 0.13% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 123 | $10,001 | 0.13% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 52 | $9,699 | 0.13% | |
| REXR |
Rexford Industrial Realty, Inc.
Real Estate
|
Added | 210 | $6,873 | 0.09% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 247 | $6,034 | 0.08% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Added | 86 | $5,440 | 0.07% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Added | 99 | $4,595 | 0.06% | |
| EPR |
Epr Properties
Real Estate
|
Reduced | 83 | $4,146 | 0.06% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Added | 24 | $4,130 | 0.05% | |
| FOR |
Forestar Group Inc.
Real Estate
|
NEW | 164 | $4,008 | 0.05% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Reduced | 182 | $3,487 | 0.05% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Added | 108 | $2,426 | 0.03% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Reduced | 210 | $1,990 | 0.03% | |
| CPT |
Camden Property Trust
Real Estate
|
Reduced | 20 | $1,953 | 0.03% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Reduced | 91 | $1,662 | 0.02% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Reduced | 10 | $1,633 | 0.02% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Added | 12 | $1,519 | 0.02% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Reduced | 49 | $1,338 | 0.02% | |
| REG |
Regency Centers Corp
Real Estate
|
Added | 15 | $1,134 | 0.02% | |
| TRNO |
Terreno Realty Corp
Real Estate
|
NEW | 17 | $1,044 | 0.01% | |
| LXP |
LXP Industrial Trust
Real Estate
|
Added | 21 | $971 | 0.01% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Reduced | 4 | $968 | 0.01% |