Teamwork Financial Advisors, LLC Top Holdings and 13F Report (2026) About Teamwork Financial Advisors, LLCInvestment ActivityTeamwork Financial Advisors, LLC has $908.43 million in total holdings as of September 30, 2026.Teamwork Financial Advisors, LLC owns shares of 150 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 19.14% of the portfolio was purchased this quarter.About 39.99% of the portfolio was sold this quarter.This quarter, Teamwork Financial Advisors, LLC has purchased 184 new stocks and bought additional shares in 46 stocks.Teamwork Financial Advisors, LLC sold shares of 82 stocks and completely divested from 54 stocks this quarter.Largest Holdings Amazon.com $46,003,057Apple $42,148,002NVIDIA $38,278,873Capital Group Dividend Value ETF $28,124,674VictoryShares Free Cash Flow ETF $21,755,710 Largest New Holdings this Quarter 92647X830 - VictoryShares Free Cash Flow ETF $21,755,710 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $21,124,932 Holding92647X822 - VICTORY PORTFOLIOS II $19,888,158 Holding458140100 - Intel $15,570,025 Holding35671D857 - Freeport-McMoRan $12,382,115 Holding Largest Purchases this Quarter VictoryShares Free Cash Flow ETF 424,999 shares (about $21.76M)EXXONMOBIL HOLDINGS CORP 129,800 shares (about $21.12M)VICTORY PORTFOLIOS II 534,484 shares (about $19.89M)Intel 129,502 shares (about $15.57M)Freeport-McMoRan 176,887 shares (about $12.38M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 234,678 shares (about $21.51M)TIDAL TRUST III 712,984 shares (about $20.99M)Meta Platforms 26,286 shares (about $19.06M)SPDR S&P Aerospace & Defense ETF 81,636 shares (about $18.88M)Apple 48,866 shares (about $16.27M) 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$46,003,057$2,209,213 ▼-4.6%184,6405.1%Consumer DiscretionaryAAPLApple$42,148,002$16,273,352 ▼-27.9%126,5634.6%TechnologyNVDANVIDIA$38,278,873$4,438,067 ▼-10.4%167,6124.2%TechnologyCGDVCapital Group Dividend Value ETF$28,124,674$296,911 ▲1.1%575,7353.1%ETFVFLOVictoryShares Free Cash Flow ETF$21,755,710$21,755,710 ▲New Holding424,9992.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$21,372,803$215,040 ▲1.0%407,1012.4%ETFMSFTMicrosoft$21,326,876$10,718,062 ▼-33.4%41,5812.3%TechnologyEXXONMOBIL HOLDINGS CORP$21,124,932$21,124,932 ▲New Holding129,8002.3%COM SHSICOWPacer Developed Markets International Cash Cows 100 ETF$21,036,187$66,960 ▲0.3%500,1472.3%ETFGOOGLAlphabet$21,019,635$2,535,541 ▼-10.8%61,0892.3%Communication ServicesAMDAdvanced Micro Devices$20,489,678$4,960,762 ▼-19.5%33,4932.3%TechnologyVICTORY PORTFOLIOS II$19,888,158$19,888,158 ▲New Holding534,4842.2%VICT SMA CAP ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$15,679,905$21,505,928 ▼-57.8%171,1031.7%ETFINTCIntel$15,570,025$15,570,025 ▲New Holding129,5021.7%TechnologyTSLATesla$15,498,810$1,393,694 ▼-8.3%43,6821.7%Consumer DiscretionaryHOODRobinhood Markets$15,216,415$9,693,227 ▼-38.9%135,2571.7%FinancePWRQuanta Services$15,208,282$240,942 ▲1.6%23,6701.7%IndustrialsARISTA NETWORKS INC$14,737,881$6,683,249 ▼-31.2%72,3901.6%COM SHSMUMicron Technology$14,667,661$8,803,153 ▲150.1%13,7711.6%TechnologyGE VERNOVA INC$14,562,705$536,085 ▼-3.6%15,3211.6%COMPALANTIR TECHNOLOGIES INC$14,073,642$6,034,420 ▼-30.0%75,2401.5%CL AKLACKLA$13,716,882$331,382 ▲2.5%70,3681.5%TechnologyDEDeere & Company$13,330,005$1,215,543 ▼-8.4%19,8491.5%IndustrialsNOWServiceNow$13,175,996$7,548,515 ▼-36.4%98,3211.5%TechnologyLLYEli Lilly and Company$13,083,044$746,313 ▲6.0%11,3071.4%HealthcareETNEaton$13,043,417$358,378 ▲2.8%30,3541.4%IndustrialsCATCaterpillar$12,857,397$805,108 ▲6.7%15,8581.4%IndustrialsJPMJPMorgan Chase & Co.$12,764,132$3,901,162 ▼-23.4%38,5821.4%FinanceSPACE EXPLORATION TECHN CORP$12,748,726$5,661,021 ▲79.9%84,5071.4%CLASS A COM STKCDNSCadence Design Systems$12,511,703$2,191,108 ▲21.2%37,8931.4%TechnologyPMPhilip Morris International$12,443,272$92,739 ▼-0.7%65,2091.4%Consumer StaplesTJXTJX Companies$12,424,872$1,949,461 ▲18.6%93,9071.4%Consumer DiscretionaryGSThe Goldman Sachs Group$12,395,661$212,492 ▲1.7%13,7671.4%FinanceFCXFreeport-McMoRan$12,382,115$12,382,115 ▲New Holding176,8871.4%MaterialsVSTVistra$12,260,572$1,951,288 ▲18.9%88,6201.3%UtilitiesCOSTCostco Wholesale$12,193,562$1,608,512 ▼-11.7%13,3951.3%Consumer StaplesGEGE Aerospace$11,803,789$68,080 ▼-0.6%37,7971.3%IndustrialsPKGPackaging Corporation of America$11,798,319$106,147 ▼-0.9%51,4631.3%MaterialsUNPUnion Pacific$11,706,384$283,285 ▼-2.4%43,0181.3%IndustrialsORCLOracle$11,661,270$1,931,806 ▲19.9%84,9331.3%TechnologyUNHUnitedHealth Group$11,606,317$111,592 ▲1.0%31,6181.3%HealthcareMNSTMonster Beverage$11,445,417$5,769,448 ▲101.6%274,9981.3%Consumer StaplesBANK OF NY MELLON CORP$11,380,377$770,735 ▼-6.3%78,6861.3%COMVRTVertiv$11,295,005$11,295,005 ▲New Holding46,8071.2%IndustrialsNFLXNetflix$11,206,503$1,902,390 ▼-14.5%161,0591.2%Communication ServicesONEOK INC NEW$11,115,868$11,115,868 ▲New Holding130,3601.2%COMCFCF Industries$10,774,707$18,432 ▲0.2%93,5301.2%MaterialsLMTLockheed Martin$10,653,204$10,360,380 ▲3,538.1%20,9191.2%IndustrialsTIDAL TRUST I$8,308,276$287,456 ▼-3.3%298,5370.9%FUND GRAN US ETFMETAMeta Platforms$7,227,399$19,064,667 ▼-72.5%9,9650.8%Communication ServicesISHARES TR$5,652,880$5,652,880 ▲New Holding56,1470.6%0-3 MTH TREASURYXLIIndustrial Select Sector SPDR Fund$5,011,409$706,470 ▲16.4%30,0130.6%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$4,750,406$586,056 ▲14.1%98,6790.5%ETFVLOValero Energy$4,132,806$4,838,662 ▼-53.9%10,6620.5%EnergyXLFFinancial Select Sector SPDR Fund$3,620,056$185,833 ▲5.4%67,7910.4%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$3,319,006$139,569 ▲4.4%47,5370.4%ETFTIDAL TRUST III$3,317,653$20,990,252 ▼-86.4%112,6920.4%FUND GRA MID ETFVVisa$3,156,497$5,610,552 ▼-64.0%8,7850.3%FinanceFDLFirst Trust Morningstar Dividend Leaders Index Fund$2,965,462$197,030 ▲7.1%60,3840.3%ETFBRK.BBerkshire Hathaway$2,860,226$361,512 ▼-11.2%5,7440.3%FinanceAVGOBroadcom$2,849,579$10,637,281 ▼-78.9%8,1140.3%TechnologyEPDEnterprise Products Partners$2,745,655$615,558 ▼-18.3%77,1030.3%EnergyJEPIJPMorgan Equity Premium Income ETF$2,712,285$1,210,026 ▼-30.8%48,2440.3%ETFTSMTaiwan Semiconductor Manufacturing$2,617,800$5,194,996 ▼-66.5%5,7380.3%TechnologyQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$2,252,976$292,785 ▲14.9%49,1940.2%ETFFANGDiamondback Energy$2,044,337$285,273 ▼-12.2%11,1220.2%EnergyASTERA LABS INC$1,867,418$458,133 ▲32.5%5,2460.2%COMCRWDCrowdStrike$1,854,308$941,186 ▲103.1%7,0040.2%TechnologyADPAutomatic Data Processing$1,824,484$1,824,484 ▲New Holding7,0700.2%IndustrialsTRFKPacer Data and Digital Revolution ETF$1,747,529$7,160 ▲0.4%17,3280.2%ETFBEBloom Energy$1,722,262$1,722,262 ▲New Holding6,2180.2%IndustrialsCVXChevron$1,599,162$390,244 ▼-19.6%7,8310.2%EnergyTEMA ETF TRUST$1,582,139$114,050 ▲7.8%44,6550.2%ELECTRIFICATIONYNDXYandex$1,582,047$93,644 ▲6.3%6,7070.2%TechnologyDGROiShares Core Dividend Growth ETF$1,548,826$106,904 ▼-6.5%20,5440.2%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,435,562$1,807,683 ▼-55.7%35,9970.2%ETFMELIMercadoLibre$1,424,309$159,025 ▲12.6%8240.2%Consumer DiscretionaryUSAIPacer American Energy Independence ETF$1,420,975$1,420,975 ▲New Holding32,7640.2%ETFIRENIREN$1,394,458$499,431 ▲55.8%34,1110.2%TechnologyBOXXAlpha Architect 1-3 Month Box ETF$1,183,927$11,324,787 ▼-90.5%10,0010.1%ETFSYYSysco$984,401$936 ▲0.1%12,6270.1%Consumer StaplesJEPQJPMorgan Nasdaq Equity Premium Income ETF$940,750$435,733 ▼-31.7%15,3570.1%ETFQQQInvesco QQQ$897,932$585,543 ▼-39.5%1,2130.1%ETFAXPAmerican Express$873,941$11,060,293 ▼-92.7%2,8750.1%FinanceGOOGAlphabet$860,098$4,630,353 ▼-84.3%2,5240.1%Communication ServicesIVViShares Core S&P 500 ETF$825,204$409,540 ▼-33.2%1,0780.1%ETFOHIOmega Healthcare Investors$800,437$33,714 ▼-4.0%17,2840.1%Real EstateSPYINEOS S&P 500 High Income ETF$719,337$7,621,070 ▼-91.4%13,5290.1%ETFORealty Income$708,670$152,366 ▼-17.7%13,0510.1%Real EstateSCHDSchwab US Dividend Equity ETF$696,632$1,368,574 ▼-66.3%21,4150.1%ETFXARSPDR S&P Aerospace & Defense ETF$689,065$18,876,681 ▼-96.5%2,9800.1%ETFFILLiShares MSCI Global Energy Producers ETF$687,752$69,179 ▼-9.1%28,4430.1%ETFVICIVICI Properties$657,764$42,977 ▲7.0%28,6360.1%Real EstateGLDSPDR Gold Shares$630,290$86,831 ▲16.0%1,6550.1%ETFXLUUtilities Select Sector SPDR Fund$594,992$145,297 ▲32.3%15,0860.1%ETFMPMP Materials$590,463$8,399,367 ▼-93.4%12,4860.1%MaterialsNEOS ETF TRUST$581,220$6,645,173 ▼-92.0%10,4630.1%NASDAQ 100 HIGHXLKTechnology Select Sector SPDR Fund$562,360$294,001 ▲109.6%2,8730.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$535,467$4,761 ▼-0.9%1,6870.1%ETFPNCThe PNC Financial Services Group$530,091$11,574,209 ▼-95.6%2,3850.1%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
