Free Trial

Teamwork Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Teamwork Financial Advisors, LLC

Investment Activity

  • Teamwork 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 New Holdings this Quarter

69374H360 - Pacer US Large Cap Cash Cows Growth Leaders ETF
$19,946,065 Holding
78433H303 - NEOS S&P 500 High Income ETF
$4,438,830 Holding
369604301 - GE Aerospace
$2,485,956 Holding
61174X109 - Monster Beverage
$2,218,582 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
339,796 shares (about $31.17M)
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 Time

Map of 500 Largest Holdings ofTeamwork Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$62,834,905$5,416,526 9.4%286,4077.3%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$51,616,517$8,769,258 20.5%907,9396.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$49,939,051$31,169,402 166.1%544,4155.8%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$40,712,731$40,712,731 New Holding829,1784.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$39,050,607$3,702,907 -8.7%247,1654.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$36,320,534$14,628,627 67.4%72,9934.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$30,163,295$11,922,575 -28.3%146,9893.5%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$27,661,721$8,838,626 47.0%999,7013.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$25,465,285$339,419 1.4%34,4373.0%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$24,535,825$5,842,806 -19.2%451,0242.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,065,863$1,644,379 7.3%83,0112.8%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$23,555,248$1,381,979 6.2%17,5902.7%Consumer Discretionary
GE VERNOVA INC
$22,467,194$17,276,229 332.8%42,4592.6%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$21,208,163$17,542,651 478.6%29,9652.5%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$20,645,009$16,253,998 370.2%54,6052.4%Construction
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$20,242,490$2,977,914 17.2%20,4472.3%Retail/Wholesale
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$19,946,065$19,946,065 New Holding568,1022.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$19,887,696$142,917 0.7%36,5982.3%Medical
The Progressive Corporation stock logo
PGR
Progressive
$18,606,315$15,346,080 470.7%69,7232.2%Finance
ISHARES BITCOIN TRUST ETF
$17,700,256$17,163,933 3,200.3%289,1722.1%SHS BEN INT
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,464,306$5,094,616 -24.8%50,7311.8%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$14,146,710$1,896,943 15.5%131,2321.6%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$8,337,037$18,500,948 -68.9%26,2451.0%Auto/Tires/Trucks
ARISTA NETWORKS INC
$7,819,147$19,019,334 -70.9%76,4260.9%COM SHS
TIDAL TRUST I
$7,562,599$173,457 2.3%333,4480.9%FUNDSTRAT GRANNY
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,724,702$1,015,020 -13.1%47,3900.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,586,684$2,608,448 -28.4%37,3720.8%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$6,222,212$519,028 -7.7%28,4600.7%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$5,599,878$704,887 -11.2%10,9950.6%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$5,534,798$569,060 11.5%40,2860.6%Energy
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$5,047,225$2,990,733 145.4%53,9060.6%Finance
PALANTIR TECHNOLOGIES INC
$4,789,213$651,067 15.7%35,1320.6%CL A
American Express Company stock logo
AXP
American Express
$4,600,671$156,047 3.5%14,4170.5%Finance
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$4,485,841$1,025,832 -18.6%5,4180.5%Aerospace
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$4,438,830$4,438,830 New Holding88,2120.5%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,330,391$29,059 0.7%21,1610.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,221,776$861,568 25.6%18,6400.5%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,164,964$21,605,771 -83.8%75,5820.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,062,006$15,231,794 -78.9%8,3620.5%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,015,651$1,912,494 -32.3%30,1180.5%Industrials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,766,845$429,273 12.9%50,6840.4%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$3,695,007$85,955 -2.3%7,0070.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,561,100$16,609,385 -82.3%38,1680.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,555,103$54,267 1.6%26,1390.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3,400,494$3,068,764 -47.4%19,1690.4%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$3,382,598$535,201 -13.7%8,3680.4%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$3,115,698$20,701 0.7%23,1780.4%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,020,670$1,685,612 -35.8%7,7810.3%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,979,614$85,205 2.9%18,7090.3%Computer and Technology
TIDAL TRUST I
$2,897,663$56,001 -1.9%24,5260.3%SOFI SELECT 500
KLA Corporation stock logo
KLAC
KLA
$2,780,864$1,908,875 218.9%3,1030.3%Computer and Technology
LITHIUM AMERS CORP NEW
$2,714,356$415,581 18.1%1,012,8220.3%COM SHS
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,706,324$1,193,378 -30.6%51,6760.3%ETF
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$2,531,873$26,320 1.1%64,1630.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$2,485,956$2,485,956 New Holding9,6580.3%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$2,424,580$275,072 12.8%6,2670.3%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$2,414,409$905,064 -27.3%11,5670.3%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,409,733$1,607,927 -40.0%7,8200.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,375,730$150,637 -6.0%6,6870.3%Business Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,363,665$1,349,085 -36.3%6,6210.3%Industrials
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$2,262,986$1,192,719 -34.5%24,8380.3%Finance
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,218,991$14,648,423 -86.8%35,4130.3%ETF
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$2,218,582$2,218,582 New Holding35,4180.3%Consumer Staples
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,072,683$72,399 -3.4%28,5140.2%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$2,044,932$46,431 2.3%48,8430.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,968,498$2,098,059 -51.6%7,1410.2%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,872,632$862,357 -31.5%70,6680.2%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,843,785$382,429 26.2%101,2510.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,839,040$20,706 -1.1%14,9210.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,800,850$60,218 -3.2%3,1700.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,787,122$20,629,944 -92.0%12,1140.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,698,051$440,059 35.0%12,8610.2%Consumer Staples
NEOS ETF TRUST
$1,687,723$1,687,723 New Holding32,4500.2%NASDAQ 100 HIGH
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,590,141$1,120,813 238.8%13,2950.2%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,570,153$402,557 34.5%15,5550.2%Transportation
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,562,932$1,562,932 New Holding8550.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,561,977$349,007 28.8%64,4380.2%Medical
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,421,807$17,131,634 -92.3%9350.2%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,406,565$1,228,444 689.7%4,5090.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,370,335$328,624 -19.3%7,4850.2%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$1,331,609$1,331,609 New Holding72,8450.2%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$1,309,228$3,000 0.2%4,8010.2%Computer and Technology
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$1,279,302$325,672 34.2%17,6140.1%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,269,136$931,422 -42.3%18,3880.1%Medical
The Trade Desk stock logo
TTD
Trade Desk
$1,256,324$418,415 -25.0%17,4510.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,188,567$7,725 -0.6%2,1540.1%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,187,334$32,033 -2.6%38,2890.1%Energy
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,127,746$60,608 -5.1%9,6200.1%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,126,494$60,115 -5.1%4310.1%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$996,448$109,544 12.4%15,5820.1%ETF
Realty Income Corporation stock logo
O
Realty Income
$978,827$23,851 -2.4%16,9900.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$913,347$31,045 -3.3%1,4710.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$900,345$1,474 0.2%3,0550.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$812,701$14,409 -1.7%18,7820.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$731,503$50,524 -6.5%4,0250.1%ETF
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$723,414$46,657 6.9%19,7380.1%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$721,614$7,562 1.1%22,1380.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$674,909$77,641 13.0%6,9020.1%Retail/Wholesale
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$655,313$1,470,054 -69.2%16,4580.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$649,893$114,327 -15.0%5,9460.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data