Teamwork Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Teamwork Financial Advisors, LLC

Investment Activity

Teamwork Financial Advisors, LLC has $1.10 billion in total holdings as of June 30, 2026.
Teamwork Financial Advisors, LLC owns shares of 184 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 15.12% of the portfolio was purchased this quarter.
About 13.37% of the portfolio was sold this quarter.
This quarter, Teamwork Financial Advisors, LLC has purchased 179 new stocks and bought additional shares in 76 stocks.
Teamwork Financial Advisors, LLC sold shares of 76 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple: $50,762,183
Amazon.com: $46,120,523
NVIDIA: $37,425,507
SPDR Bloomberg 1-3 Month T-Bill ETF: $37,185,689
Capital Group Dividend Value ETF: $28,072,700

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company: $12,788,324 Holding
553368101 - MP Materials: $10,647,501 Holding
125269100 - CF Industries: $10,108,224 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $8,027,345 Holding
632307104 - Natera: $2,935,732 Holding

Largest Purchases this Quarter

KLA: 60,063 shares (about $18.12M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 159,679 shares (about $14.63M)
Eli Lilly and Company: 10,662 shares (about $12.79M)
UnitedHealth Group: 29,712 shares (about $12.35M)
ServiceNow: 123,035 shares (about $12.21M)

Largest Sales this Quarter

Advanced Micro Devices: 48,529 shares (about $28.19M)
CrowdStrike: 27,687 shares (about $21.13M)
Chevron: 61,840 shares (about $10.25M)
Northrop Grumman: 11,010 shares (about $5.61M)
NVIDIA: 25,127 shares (about $5.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$50,762,183	$556,150 â–¼	-1.1%	175,429	4.6%	Technology
AMZN Amazon.com	$46,120,523	$3,963,361 â–¼	-7.9%	193,507	4.2%	Consumer Discretionary
NVDA NVIDIA	$37,425,507	$5,027,617 â–¼	-11.8%	187,045	3.4%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$37,185,689	$14,632,951 â–²	64.9%	405,781	3.4%	ETF
CGDV Capital Group Dividend Value ETF	$28,072,700	$1,238,259 â–²	4.6%	569,657	2.5%	ETF
TIDAL TRUST III	$25,959,253	$792,917 â–²	3.2%	825,676	2.4%	FUND GRA MID ETF
GOOGL Alphabet	$24,465,001	$20,370 â–²	0.1%	68,458	2.2%	Communication Services
AMD Advanced Micro Devices	$24,167,018	$28,190,982 â–¼	-53.8%	41,602	2.2%	Technology
XAR SPDR S&P Aerospace & Defense ETF	$24,013,227	$2,756,742 â–²	13.0%	84,616	2.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$23,745,055	$2,574,745 â–²	12.2%	403,005	2.2%	ETF
MSFT Microsoft	$23,305,919	$984,043 â–¼	-4.1%	62,478	2.1%	Technology
HOOD Robinhood Markets	$22,203,898	$40,212 â–²	0.2%	221,419	2.0%	Finance
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$20,754,844	$1,726,063 â–²	9.1%	498,555	1.9%	ETF
KLAC KLA	$20,718,047	$18,121,804 â–²	698.0%	68,668	1.9%	Technology
META Meta Platforms	$20,421,037	$1,555,899 â–²	8.2%	36,251	1.9%	Communication Services
TSLA Tesla	$20,024,766	$1,242,873 â–²	6.6%	47,610	1.8%	Consumer Discretionary
GE VERNOVA INC	$18,662,858	$3,395,383 â–¼	-15.4%	15,885	1.7%	COM
XOM ExxonMobil	$18,330,026	$37,598 â–¼	-0.2%	134,070	1.7%	Energy
ARISTA NETWORKS INC	$17,874,263	$2,349,780 â–¼	-11.6%	105,217	1.6%	COM SHS
PWR Quanta Services	$16,773,397	$3,070,983 â–¼	-15.5%	23,295	1.5%	Industrials
JPM JPMorgan Chase & Co.	$16,488,834	$1,114,553 â–¼	-6.3%	50,374	1.5%	Finance
CAT Caterpillar	$15,829,465	$2,432,190 â–¼	-13.3%	14,865	1.4%	Industrials
NOW ServiceNow	$15,353,552	$12,214,914 â–²	389.2%	154,649	1.4%	Technology
AVGO Broadcom	$14,507,051	$1,697,646 â–¼	-10.5%	38,403	1.3%	Technology
GE GE Aerospace	$14,207,363	$593,110 â–²	4.4%	38,015	1.3%	Industrials
COST Costco Wholesale	$14,182,774	$204,856 â–¼	-1.4%	15,162	1.3%	Consumer Staples
DE Deere & Company	$13,739,212	$2,044,484 â–²	17.5%	21,659	1.2%	Industrials
GS The Goldman Sachs Group	$13,685,009	$838,436 â–¼	-5.8%	13,531	1.2%	Finance
NFLX Netflix	$13,451,761	$303,736 â–²	2.3%	188,400	1.2%	Communication Services
PNC The PNC Financial Services Group	$13,409,111	$1,420,440 â–²	11.8%	54,460	1.2%	Finance
AXP American Express	$13,279,564	$351,777 â–²	2.7%	39,260	1.2%	Finance
MNST Monster Beverage	$13,108,461	$331,710 â–¼	-2.5%	136,376	1.2%	Consumer Staples
UNH UnitedHealth Group	$13,015,233	$12,349,384 â–²	1,854.7%	31,314	1.2%	Healthcare
LLY Eli Lilly and Company	$12,788,324	$12,788,324 â–²	New Holding	10,662	1.2%	Healthcare
ETN Eaton	$12,579,062	$990,303 â–¼	-7.3%	29,520	1.1%	Industrials
TPL Texas Pacific Land	$12,564,300	$6,089,368 â–²	94.0%	28,709	1.1%	Energy
PALANTIR TECHNOLOGIES INC	$12,542,141	$501,098 â–²	4.2%	107,501	1.1%	CL A
PKG Packaging Corporation of America	$12,372,727	$1,470,164 â–²	13.5%	51,926	1.1%	Materials
BOXX Alpha Architect 1-3 Month Box ETF	$12,372,315	$2,291,803 â–²	22.7%	105,665	1.1%	ETF
BANK OF NY MELLON CORP	$12,149,376	$2,222,939 â–¼	-15.5%	84,015	1.1%	COM
TJX TJX Companies	$11,994,716	$757,500 â–²	6.7%	79,173	1.1%	Consumer Discretionary
UNP Union Pacific	$11,983,947	$1,031,143 â–²	9.4%	44,059	1.1%	Industrials
PM Philip Morris International	$11,884,858	$11,454,655 â–²	2,662.6%	65,695	1.1%	Consumer Staples
VST Vistra	$11,820,567	$331,698 â–¼	-2.7%	74,516	1.1%	Utilities
CDNS Cadence Design Systems	$11,731,377	$3,138,426 â–¼	-21.1%	31,257	1.1%	Technology
APD Air Products and Chemicals	$11,633,697	$340,089 â–¼	-2.8%	39,681	1.1%	Materials
OKE ONEOK	$11,128,376	$59,641 â–²	0.5%	128,001	1.0%	Energy
MP MP Materials	$10,647,501	$10,647,501 â–²	New Holding	190,100	1.0%	Materials
ORCL Oracle	$10,384,986	$7,969,985 â–²	330.0%	70,863	0.9%	Technology
CF CF Industries	$10,108,224	$10,108,224 â–²	New Holding	93,370	0.9%	Materials
TIDAL TRUST I	$8,540,144	$10,065 â–¼	-0.1%	308,866	0.8%	FUND GRAN US ETF
V Visa	$8,371,234	$263,488 â–²	3.2%	24,400	0.8%	Finance
SPYI NEOS S&P 500 High Income ETF	$8,327,849	$450,893 â–²	5.7%	156,863	0.8%	ETF
TSM Taiwan Semiconductor Manufacturing	$8,178,578	$484,745 â–¼	-5.6%	17,125	0.7%	Technology
SPACE EXPLORATION TECHN CORP	$8,027,345	$8,027,345 â–²	New Holding	46,982	0.7%	CLASS A COM STK
NEOS ETF TRUST	$7,387,714	$67,296 â–¼	-0.9%	130,088	0.7%	NASDAQ 100 HIGH
MU Micron Technology	$6,355,520	$2,133,128 â–²	50.5%	5,506	0.6%	Technology
VLO Valero Energy	$6,028,019	$1,302 â–¼	0.0%	23,145	0.5%	Energy
GOOG Alphabet	$5,692,781	$934,546 â–¼	-14.1%	16,112	0.5%	Communication Services
XLI Industrial Select Sector SPDR Fund	$4,775,539	$319,888 â–²	7.2%	25,782	0.4%	ETF
SOFI SoFi Technologies	$4,473,212	$657,905 â–²	17.2%	249,482	0.4%	Finance
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$4,368,505	$227,149 â–²	5.5%	86,505	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,940,414	$44,506 â–²	1.1%	69,767	0.4%	ETF
EPD Enterprise Products Partners	$3,469,734	$590,769 â–¼	-14.5%	94,389	0.3%	Energy
XLF Financial Select Sector SPDR Fund	$3,447,741	$734,999 â–¼	-17.6%	64,311	0.3%	ETF
LITHIUM AMERS CORP NEW	$3,439,571	$128,879 â–²	3.9%	893,395	0.3%	COM SHS
MLPX Global X MLP & Energy Infrastructure ETF	$3,354,301	$97,672 â–²	3.0%	45,538	0.3%	ETF
AMAT Applied Materials	$3,299,998	$1,373,794 â–²	71.3%	4,564	0.3%	Technology
ADBE Adobe	$3,279,910	$459,655 â–²	16.3%	15,998	0.3%	Technology
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$3,264,903	$46,449 â–¼	-1.4%	81,325	0.3%	ETF
BRK.B Berkshire Hathaway	$3,237,523	$414,323 â–¼	-11.3%	6,470	0.3%	Finance
NTRA Natera	$2,935,732	$2,935,732 â–²	New Holding	10,815	0.3%	Healthcare
FDL First Trust Morningstar Dividend Leaders Index Fund	$2,743,075	$119,364 â–²	4.5%	56,372	0.2%	ETF
TIDAL TRUST I	$2,690,291	$85,300 â–¼	-3.1%	18,072	0.2%	SOFI SELECT 500
CRWD CrowdStrike	$2,632,071	$21,129,066 â–¼	-88.9%	3,449	0.2%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$2,299,983	$12,127 â–¼	-0.5%	26,172	0.2%	ETF
FANG Diamondback Energy	$2,227,911	$684,335 â–¼	-23.5%	12,674	0.2%	Energy
UBER Uber Technologies	$2,212,280	$154,855 â–¼	-6.5%	30,658	0.2%	Industrials
CRM Salesforce	$2,022,829	$296,563 â–²	17.2%	12,912	0.2%	Technology
SCHD Schwab US Dividend Equity ETF	$2,013,135	$32,725 â–²	1.7%	63,486	0.2%	ETF
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,929,031	$121,598 â–²	6.7%	42,801	0.2%	ETF
ASTERA LABS INC	$1,912,277	$1,150,554 â–¼	-37.6%	3,959	0.2%	COM
VOO Vanguard S&P 500 ETF	$1,855,425	$7,556 â–²	0.4%	2,701	0.2%	ETF
TRFK Pacer Data and Digital Revolution ETF	$1,841,322	$68,928 â–²	3.9%	17,257	0.2%	ETF
PATH UiPath	$1,794,061	$102,569 â–²	6.1%	165,047	0.2%	Technology
BITMINE IMMERSION TECHS INC	$1,786,814	$496,796 â–²	38.5%	134,246	0.2%	COM NEW
YNDX Yandex	$1,742,632	$953,062 â–¼	-35.4%	6,310	0.2%	Technology
TEMA ETF TRUST	$1,735,767	$58,940 â–²	3.5%	41,436	0.2%	ELECTRIFICATION
MSTR Strategy	$1,696,439	$342,243 â–²	25.3%	19,515	0.2%	Technology
DGRO iShares Core Dividend Growth ETF	$1,664,513	$76,473 â–²	4.8%	21,962	0.2%	ETF
CVX Chevron	$1,614,934	$10,251,234 â–¼	-86.4%	9,742	0.1%	Energy
NOC Northrop Grumman	$1,507,655	$5,607,865 â–¼	-78.8%	2,960	0.1%	Industrials
QQQ Invesco QQQ	$1,476,560	$4,421 â–²	0.3%	2,004	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,380,981	$31,405 â–²	2.3%	22,470	0.1%	ETF
MELI MercadoLibre	$1,242,490	$426,045 â–²	52.2%	732	0.1%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$1,207,961	$697,966 â–¼	-36.6%	1,613	0.1%	ETF
COREWEAVE INC	$1,103,400	$1,103,400 â–²	New Holding	11,085	0.1%	COM CL A
HDV iShares Core High Dividend ETF	$1,078,209	$859,256 â–²	392.4%	39,336	0.1%	ETF
SYY Sysco	$1,054,362	$1,054,362 â–²	New Holding	12,615	0.1%	Consumer Staples
IREN IREN	$1,001,213	$224,351 â–²	28.9%	21,894	0.1%	Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Teamwork Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Teamwork Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Teamwork Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Teamwork Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTeamwork Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools