Transamerica Financial Advisors, LLC

CIK 0001502149 · Q2 2026

13F Equity AUM

$1.2B

+0.7% QoQ

Positions

1,640

+189 QoQ

AUM Rank

#3,080

Top 25%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,325 · Top 52%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 14.7%Top 10: 22.3%Top 20: 34.6%

VV5.7%

NVDA2.9%

BND2.3%

VEA2.0%

AVGO1.9%

VO1.7%

SCHX1.6%

GEV1.5%

IJR1.4%

PRN1.4%

Others (1630)77.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.4%

Technology14.3%

Industrials7.0%

Healthcare5.0%

Consumer Cyclical3.2%

Utilities3.0%

Communication Services2.9%

Energy2.8%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1640Median: 0.00%Avg: 0.06%

0–0.5%

1591(44.8%)

0.5–1%

25(16.3%)

1–3%

23(33.2%)

3–5%

0(0.0%)

5%+

1(5.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,640vs 20 funds

0%Low

1,640

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New376Increased867Decreased594Exited128

New Positions

CORO0.1%

+25K

FPA0.1%

+15K

IALT0.1%

+24K

BLACKROCK ETF TRUST0.1%

+29K

BLACKROCK ETF TRUST …0.1%

+14K

FPXI0.1%

+7K

HONEYWELL INTL INC0.0%

+2K

GGOV0.0%

+10K

HONEYWELL AEROSPACE …0.0%

+2K

JPST0.0%

+6K

Increased

PUI1.1%

+267K(+49273%)

VO1.7%

+185K(+274%)

EIX0.6%

+102K(+26528%)

FENY0.3%

+79K(+383%)

ARWR0.5%

+77K(+1547960%)

FLEX1.0%

+72K(+4007%)

ETR0.6%

+62K(+4123%)

VUG0.4%

+47K(+760%)

SHY0.5%

+36K(+109%)

IUSB0.3%

+34K(+80%)

Decreased

CNX0.0%

-152,771(-98%)

PYZ0.0%

-109,169(-99%)

SCHX1.6%

-96,494(-13%)

APH0.2%

-95,921(-88%)

GLDM0.0%

-82,024(-97%)

DT0.0%

-80,400(-97%)

TPD0.0%

-77,717(-99%)

WFC0.1%

-71,327(-83%)

NEM0.0%

-68,301(-96%)

XSOE1.1%

-64,754(-20%)

Exited

-4,065

-10,070

-6,692

-3,214

-587

-1,205

-3,137

-131

-313

-19

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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