Transamerica Financial Advisors, LLC
Long book
$1.17B
Q1 2026
Positions
1940
Top-10 weight
23%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsTransamerica Financial Advisors, LLC is a wealth-management firm allocating client money, running a $1.17B US long book across 1940 positions.
The portfolio is broadly diversified across 1940 positions (top 10 only 23%). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD LARGE-CAP ETF, INVESCO QQQ TRUST SERIES 1, VANGUARD TOTAL BOND MARKET, NVIDIA CORP, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+4.3%
Q3 2024
+1.1%
Q4 2024
-3.6%
Q1 2025
+10.8%
Q2 2025
+6.7%
Q3 2025
+1.5%
Q4 2025
-0.6%
Q1 2026
+11.2%
Sector allocation
Technology 30%
Industrials 21%
Healthcare 11%
Financials 10%
Consumer discretionary 9%
Other 5%
Services media 5%
Energy 4%
Long book by quarter
What does Transamerica Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 156.9K | $27.4M | 2.3% | +0.9% |
| GEV GE VERNOVA INC | Industrials | 21.8K | $19.0M | 1.6% | -3.1% |
| AVGO BROADCOM INC | Technology | 59.7K | $18.5M | 1.6% | -2.2% |
| AAPL APPLE INC | Technology | 69.8K | $17.7M | 1.5% | +12.4% |
| APH AMPHENOL CORP-CL A | Technology | 109.3K | $13.8M | 1.2% | -5.3% |
| HWM HOWMET AEROSPACE INC | Industrials | 55.0K | $12.7M | 1.1% | +78.4% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 8.8K | $12.1M | 1.0% | -5.4% |
| GOOGL ALPHABET INC-CL A | Technology | 41.1K | $11.8M | 1.0% | +1.5% |
| MSFT MICROSOFT CORP | Technology | 29.6K | $10.9M | 0.9% | +5.1% |
| EME EMCOR GROUP INC | Industrials | 14.5K | $10.7M | 0.9% | -3.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 67.2K | $9.8M | 0.8% | +3.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 44.4K | $9.2M | 0.8% | +7.5% |
| CRS CARPENTER TECHNOLOGY | Industrials | 23.1K | $9.1M | 0.8% | -5.4% |
| FTI TECHNIPFMC PLC | Industrials | 130.0K | $9.0M | 0.8% | +5.2% |
| META META PLATFORMS INC-CLASS A | Technology | 13.4K | $7.7M | 0.7% | +4.3% |
| NEM NEWMONT CORP | Materials | 70.9K | $7.7M | 0.7% | -7.0% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 108.0K | $7.2M | 0.6% | +9456.0% |
| ANET ARISTA NETWORKS INC | Technology | 58.3K | $7.2M | 0.6% | -6.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 43.1K | $6.9M | 0.6% | -3.3% |
| WFC WELLS FARGO & CO | Financials | 86.4K | $6.9M | 0.6% | -4.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.7K | $6.7M | 0.6% | +6.0% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 33.0K | $6.6M | 0.6% | +4.6% |
| TPR TAPESTRY INC | Other | 46.2K | $6.5M | 0.6% | +4854.9% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 30.5K | $6.4M | 0.5% | +1558.7% |
| ETN EATON CORP PLC | Industrials | 16.8K | $6.0M | 0.5% | -6.7% |
| CNX CNX RESOURCES CORP | Energy | 155.6K | $6.0M | 0.5% | +4.7% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 78.3K | $5.8M | 0.5% | -6.4% |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 234.2K | $5.6M | 0.5% | +2341570.0% |
| V VISA INC-CLASS A SHARES | Services media | 18.5K | $5.6M | 0.5% | -0.2% |
| THC TENET HEALTHCARE CORP | Healthcare | 29.0K | $5.5M | 0.5% | +4.7% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 11.1K | $5.3M | 0.5% | -6.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.1K | $5.2M | 0.4% | -36.6% |
| WMB WILLIAMS COS INC | Utilities | 66.1K | $4.8M | 0.4% | -6.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 10.1K | $4.7M | 0.4% | -5.3% |
| LLY ELI LILLY & CO | Healthcare | 5.1K | $4.7M | 0.4% | +292.9% |
| PH PARKER HANNIFIN CORP | Industrials | 5.1K | $4.6M | 0.4% | -22.3% |
| ECL ECOLAB INC | Other | 17.1K | $4.5M | 0.4% | -5.9% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 46.3K | $4.3M | 0.4% | -3.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 8.6K | $4.2M | 0.4% | -3.6% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 13.8K | $4.2M | 0.4% | +21734.9% |
| TKO TKO GROUP HOLDINGS INC | Services media | 20.2K | $4.1M | 0.3% | -5.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.1K | $4.1M | 0.3% | +1169.0% |
| EVR EVERCORE INC - A | Financials | 13.6K | $4.0M | 0.3% | -6.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 31.4K | $3.7M | 0.3% | -2.8% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 6.2K | $3.7M | 0.3% | -5.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 50.2K | $3.6M | 0.3% | -6.1% |
| MCO MOODY'S CORP | Services media | 7.6K | $3.3M | 0.3% | -5.1% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 52.8K | $3.3M | 0.3% | -3.8% |
| NOW SERVICENOW INC | Technology | 30.0K | $3.1M | 0.3% | -3.4% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 9.3K | $3.1M | 0.3% | +8.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1940 | $1.17B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1824 | $1.20B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1601 | $1.21B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 567 | $1.07B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 579 | $980.4M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 575 | $1.01B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 586 | $1.02B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 557 | $937.0M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 604 | $982.4M | $K fixed canonical | SEC ↗ |