Teamwork Financial Advisors, LLC Top Holdings and 13F Report (2025) About Teamwork Financial Advisors, LLCInvestment ActivityTeamwork Financial Advisors, LLC has $863.14 million in total holdings as of June 30, 2025.Teamwork Financial Advisors, LLC owns shares of 168 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 29.23% of the portfolio was purchased this quarter.About 26.70% of the portfolio was sold this quarter.This quarter, Teamwork Financial Advisors, LLC has purchased 155 new stocks and bought additional shares in 64 stocks.Teamwork Financial Advisors, LLC sold shares of 82 stocks and completely divested from 6 stocks this quarter.Largest Holdings Amazon.com $62,834,905JPMorgan Equity Premium Income ETF $51,616,517SPDR Bloomberg 1-3 Month T-Bill ETF $49,939,051FT Vest S&P 500 Dividend Aristocrats Target Income ETF $40,712,731NVIDIA $39,050,607 Largest New Holdings this Quarter 33739Q705 - FT Vest S&P 500 Dividend Aristocrats Target Income ETF $40,712,731 Holding69374H360 - Pacer US Large Cap Cash Cows Growth Leaders ETF $19,946,065 Holding78433H303 - NEOS S&P 500 High Income ETF $4,438,830 Holding369604301 - GE Aerospace $2,485,956 Holding61174X109 - Monster Beverage $2,218,582 Holding Largest Purchases this Quarter FT Vest S&P 500 Dividend Aristocrats Target Income ETF 829,178 shares (about $40.71M)SPDR Bloomberg 1-3 Month T-Bill ETF 339,796 shares (about $31.17M)Pacer US Large Cap Cash Cows Growth Leaders ETF 568,102 shares (about $19.95M)The Goldman Sachs Group 24,786 shares (about $17.54M)GE VERNOVA INC 32,649 shares (about $17.28M) Largest Sales this Quarter Pacer US Cash Cows 100 ETF 392,082 shares (about $21.61M)Industrial Select Sector SPDR Fund 139,840 shares (about $20.63M)ARISTA NETWORKS INC 185,899 shares (about $19.02M)Tesla 58,241 shares (about $18.50M)Transdigm Group 11,266 shares (about $17.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeamwork Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$62,834,905$5,416,526 ▲9.4%286,4077.3%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$51,616,517$8,769,258 ▲20.5%907,9396.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$49,939,051$31,169,402 ▲166.1%544,4155.8%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$40,712,731$40,712,731 ▲New Holding829,1784.7%ETFNVDANVIDIA$39,050,607$3,702,907 ▼-8.7%247,1654.5%Computer and TechnologyMSFTMicrosoft$36,320,534$14,628,627 ▲67.4%72,9934.2%Computer and TechnologyAAPLApple$30,163,295$11,922,575 ▼-28.3%146,9893.5%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$27,661,721$8,838,626 ▲47.0%999,7013.2%ETFMETAMeta Platforms$25,465,285$339,419 ▲1.4%34,4373.0%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$24,535,825$5,842,806 ▼-19.2%451,0242.8%ETFJPMJPMorgan Chase & Co.$24,065,863$1,644,379 ▲7.3%83,0112.8%FinanceNFLXNetflix$23,555,248$1,381,979 ▲6.2%17,5902.7%Consumer DiscretionaryGE VERNOVA INC$22,467,194$17,276,229 ▲332.8%42,4592.6%COMGSThe Goldman Sachs Group$21,208,163$17,542,651 ▲478.6%29,9652.5%FinancePWRQuanta Services$20,645,009$16,253,998 ▲370.2%54,6052.4%ConstructionCOSTCostco Wholesale$20,242,490$2,977,914 ▲17.2%20,4472.3%Retail/WholesaleCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$19,946,065$19,946,065 ▲New Holding568,1022.3%ETFISRGIntuitive Surgical$19,887,696$142,917 ▲0.7%36,5982.3%MedicalPGRProgressive$18,606,315$15,346,080 ▲470.7%69,7232.2%FinanceISHARES BITCOIN TRUST ETF$17,700,256$17,163,933 ▲3,200.3%289,1722.1%SHS BEN INTGLDSPDR Gold Shares$15,464,306$5,094,616 ▼-24.8%50,7311.8%FinanceXOMExxon Mobil$14,146,710$1,896,943 ▲15.5%131,2321.6%EnergyTSLATesla$8,337,037$18,500,948 ▼-68.9%26,2451.0%Auto/Tires/TrucksARISTA NETWORKS INC$7,819,147$19,019,334 ▼-70.9%76,4260.9%COM SHSTIDAL TRUST I$7,562,599$173,457 ▲2.3%333,4480.9%FUNDSTRAT GRANNYAMDAdvanced Micro Devices$6,724,702$1,015,020 ▼-13.1%47,3900.8%Computer and TechnologyGOOGLAlphabet$6,586,684$2,608,448 ▼-28.4%37,3720.8%Computer and TechnologyORCLOracle$6,222,212$519,028 ▼-7.7%28,4600.7%Computer and TechnologyCRWDCrowdStrike$5,599,878$704,887 ▼-11.2%10,9950.6%Computer and TechnologyFANGDiamondback Energy$5,534,798$569,060 ▲11.5%40,2860.6%EnergyHOODRobinhood Markets$5,047,225$2,990,733 ▲145.4%53,9060.6%FinancePALANTIR TECHNOLOGIES INC$4,789,213$651,067 ▲15.7%35,1320.6%CL AAXPAmerican Express$4,600,671$156,047 ▲3.5%14,4170.5%FinanceAXONAxon Enterprise$4,485,841$1,025,832 ▼-18.6%5,4180.5%AerospaceSPYINEOS S&P 500 High Income ETF$4,438,830$4,438,830 ▲New Holding88,2120.5%ETFPANWPalo Alto Networks$4,330,391$29,059 ▲0.7%21,1610.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,221,776$861,568 ▲25.6%18,6400.5%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$4,164,964$21,605,771 ▼-83.8%75,5820.5%ETFBRK.BBerkshire Hathaway$4,062,006$15,231,794 ▼-78.9%8,3620.5%FinanceEMREmerson Electric$4,015,651$1,912,494 ▼-32.3%30,1180.5%IndustrialsPYPLPayPal$3,766,845$429,273 ▲12.9%50,6840.4%Business ServicesSPGIS&P Global$3,695,007$85,955 ▼-2.3%7,0070.4%FinanceUBERUber Technologies$3,561,100$16,609,385 ▼-82.3%38,1680.4%Computer and TechnologyABTAbbott Laboratories$3,555,103$54,267 ▲1.6%26,1390.4%MedicalGOOGAlphabet$3,400,494$3,068,764 ▼-47.4%19,1690.4%Computer and TechnologyMSTRMicroStrategy$3,382,598$535,201 ▼-13.7%8,3680.4%Computer and TechnologyVLOValero Energy$3,115,698$20,701 ▲0.7%23,1780.4%EnergyCATCaterpillar$3,020,670$1,685,612 ▼-35.8%7,7810.3%IndustrialsQCOMQUALCOMM$2,979,614$85,205 ▲2.9%18,7090.3%Computer and TechnologyTIDAL TRUST I$2,897,663$56,001 ▼-1.9%24,5260.3%SOFI SELECT 500KLACKLA$2,780,864$1,908,875 ▲218.9%3,1030.3%Computer and TechnologyLITHIUM AMERS CORP NEW$2,714,356$415,581 ▲18.1%1,012,8220.3%COM SHSXLFFinancial Select Sector SPDR Fund$2,706,324$1,193,378 ▼-30.6%51,6760.3%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$2,531,873$26,320 ▲1.1%64,1630.3%ETFGEGE Aerospace$2,485,956$2,485,956 ▲New Holding9,6580.3%AerospaceADBEAdobe$2,424,580$275,072 ▲12.8%6,2670.3%Computer and TechnologyGRMNGarmin$2,414,409$905,064 ▼-27.3%11,5670.3%Computer and TechnologyCDNSCadence Design Systems$2,409,733$1,607,927 ▼-40.0%7,8200.3%Computer and TechnologyVVisa$2,375,730$150,637 ▼-6.0%6,6870.3%Business ServicesETNEaton$2,363,665$1,349,085 ▼-36.3%6,6210.3%IndustrialsBKBank of New York Mellon$2,262,986$1,192,719 ▼-34.5%24,8380.3%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$2,218,991$14,648,423 ▼-86.8%35,4130.3%ETFMNSTMonster Beverage$2,218,582$2,218,582 ▲New Holding35,4180.3%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$2,072,683$72,399 ▼-3.4%28,5140.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$2,044,932$46,431 ▲2.3%48,8430.2%ETFAVGOBroadcom$1,968,498$2,098,059 ▼-51.6%7,1410.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$1,872,632$862,357 ▼-31.5%70,6680.2%ETFSOFISoFi Technologies$1,843,785$382,429 ▲26.2%101,2510.2%FinanceMUMicron Technology$1,839,040$20,706 ▼-1.1%14,9210.2%Computer and TechnologyVOOVanguard S&P 500 ETF$1,800,850$60,218 ▼-3.2%3,1700.2%ETFXLIIndustrial Select Sector SPDR Fund$1,787,122$20,629,944 ▼-92.0%12,1140.2%ETFPEPPepsiCo$1,698,051$440,059 ▲35.0%12,8610.2%Consumer StaplesNEOS ETF TRUST$1,687,723$1,687,723 ▲New Holding32,4500.2%NASDAQ 100 HIGHEOGEOG Resources$1,590,141$1,120,813 ▲238.8%13,2950.2%EnergyUPSUnited Parcel Service$1,570,153$402,557 ▲34.5%15,5550.2%TransportationFICOFair Isaac$1,562,932$1,562,932 ▲New Holding8550.2%Computer and TechnologyPFEPfizer$1,561,977$349,007 ▲28.8%64,4380.2%MedicalTDGTransdigm Group$1,421,807$17,131,634 ▼-92.3%9350.2%AerospaceUNHUnitedHealth Group$1,406,565$1,228,444 ▲689.7%4,5090.2%MedicalAMATApplied Materials$1,370,335$328,624 ▼-19.3%7,4850.2%Computer and TechnologySSentinelOne$1,331,609$1,331,609 ▲New Holding72,8450.2%Computer and TechnologyCRMSalesforce$1,309,228$3,000 ▲0.2%4,8010.2%Computer and TechnologyAREAlexandria Real Estate Equities$1,279,302$325,672 ▲34.2%17,6140.1%FinanceNVONovo Nordisk A/S$1,269,136$931,422 ▼-42.3%18,3880.1%MedicalTTDTrade Desk$1,256,324$418,415 ▼-25.0%17,4510.1%Computer and TechnologyQQQInvesco QQQ$1,188,567$7,725 ▼-0.6%2,1540.1%FinanceEPDEnterprise Products Partners$1,187,334$32,033 ▼-2.6%38,2890.1%EnergyHDViShares Core High Dividend ETF$1,127,746$60,608 ▼-5.1%9,6200.1%ETFMELIMercadoLibre$1,126,494$60,115 ▼-5.1%4310.1%Retail/WholesaleDGROiShares Core Dividend Growth ETF$996,448$109,544 ▲12.4%15,5820.1%ETFORealty Income$978,827$23,851 ▼-2.4%16,9900.1%FinanceIVViShares Core S&P 500 ETF$913,347$31,045 ▼-3.3%1,4710.1%ETFIBMInternational Business Machines$900,345$1,474 ▲0.2%3,0550.1%Computer and TechnologyVZVerizon Communications$812,701$14,409 ▼-1.7%18,7820.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$731,503$50,524 ▼-6.5%4,0250.1%ETFOHIOmega Healthcare Investors$723,414$46,657 ▲6.9%19,7380.1%FinanceVICIVICI Properties$721,614$7,562 ▲1.1%22,1380.1%FinanceWMTWalmart$674,909$77,641 ▲13.0%6,9020.1%Retail/WholesaleCALFPacer US Small Cap Cash Cows ETF$655,313$1,470,054 ▼-69.2%16,4580.1%ETFIJRiShares Core S&P Small-Cap ETF$649,893$114,327 ▼-15.0%5,9460.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
