We are live on !
Find out more
Teamwork Financial Advisors Portfolio holdings
AUM
$908M
Turnover
35.95%
1-Year Est. Return
25.81%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+25.81%
3 Year Est. Return
+133.98%
5 Year Est. Return
+186.66%
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$194M
(-18%)
Cap. Flow
-$209M
Cap. Flow % of AUM
Cap. Flow %
-23.05%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
242
New
27
Increased
49
Reduced
93
Closed
60
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$21.9M |
| 2 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
+$20.3M |
| 3 |
Intel
INTC
|
+$13.2M |
| 4 |
Vertiv
VRT
|
+$12.6M |
| 5 |
Freeport-McMoran
FCX
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$21.6M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.5M |
| 3 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$21M |
| 4 |
Apple
AAPL
|
+$15.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.08% |
| 2 | Technology | 25.17% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.83T
| $36M | 3.96% |
144,540
-23,867
| -14% | -$6.06M |
2019 Q4
27 quarters
|
|
|
2
Apple
AAPL
$5T
| $35.7M | 3.93% |
107,263
-48,766
| -31% | -$15.7M |
2019 Q4
27 quarters
|
|
3
NVIDIA
NVDA
$5.24T
| $28.5M | 3.14% |
124,712
-43,233
| -26% | -$9.27M |
2020 Q1
26 quarters
|
|
4
Capital Group Dividend Value ETF
CGDV
$38.7B
| $28.1M | 3.1% |
575,735
+6,078
| +1% | +$302K |
2025 Q4
3 quarters
|
|
|
5
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $21.8M | 2.39% |
+424,999
| New | +$21.9M |
2026 Q3
0 quarters
|
|
6
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $21.4M | 2.35% |
407,101
+4,096
| +1% | +$229K |
2026 Q1
2 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $21.1M | 2.32% |
41,081
-21,197
| -34% | -$9.8M |
2019 Q4
27 quarters
|
|
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $21M | 2.32% |
500,147
+1,592
| +0.3% | +$69.7K |
2026 Q1
2 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.21T
| $21M | 2.31% |
61,089
-7,369
| -11% | -$2.56M |
2020 Q2
25 quarters
|
|
10
Advanced Micro Devices
AMD
$878B
| $20.3M | 2.24% |
33,193
-8,409
| -20% | -$4.33M |
2022 Q1
18 quarters
|
|
|
11
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$830M
| $19.9M | 2.19% |
+534,484
| New | +$20.3M |
2026 Q3
0 quarters
|
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $15.7M | 1.73% |
171,103
-234,678
| -58% | -$21.5M |
2022 Q2
17 quarters
|
|
|
13
Intel
INTC
$486B
| $15.6M | 1.71% |
+129,502
| New | +$13.2M |
2026 Q3
0 quarters
|
|
14
Tesla
TSLA
$1.45T
| $15.2M | 1.67% |
42,882
-3,928
| -8% | -$1.41M |
2020 Q2
25 quarters
|
|
15
Quanta Services
PWR
$93B
| $15.2M | 1.67% |
23,670
+475
| +2% | +$306K |
2024 Q4
7 quarters
|
|
16
Robinhood
HOOD
$86.8B
| $15M | 1.66% |
133,657
-85,162
| -39% | -$9.04M |
2025 Q1
6 quarters
|
|
17
Micron Technology
MU
$1.02T
| $14.7M | 1.61% |
13,771
+8,265
| +150% | +$7.85M |
2024 Q4
7 quarters
|
|
18
GE Vernova
GEV
$242B
| $14.6M | 1.6% |
15,321
-564
| -4% | -$559K |
2025 Q1
6 quarters
|
|
19
Arista Networks
ANET
$231B
| $14.6M | 1.6% |
71,490
-32,827
| -31% | -$6.18M |
2023 Q3
12 quarters
|
|
20
Palantir
PLTR
$467B
| $13.8M | 1.52% |
74,040
-31,961
| -30% | -$5.09M |
2024 Q4
7 quarters
|
|
21
KLA
KLAC
$217B
| $13.7M | 1.51% |
70,368
+1,700
| +2% | +$334K |
2021 Q4
19 quarters
|
|
22
Deere & Co
DE
$169B
| $13.3M | 1.47% |
19,849
-1,610
| -8% | -$1.02M |
2025 Q4
3 quarters
|
|
23
Eli Lilly
LLY
$1.11T
| $13.1M | 1.44% |
11,307
+645
| +6% | +$761K |
2026 Q2
1 quarter
|
|
24
ServiceNow
NOW
$150B
| $13M | 1.43% |
97,021
-57,628
| -37% | -$7.08M |
2023 Q2
13 quarters
|
|
25
Eaton
ETN
$152B
| $12.9M | 1.42% |
30,054
+834
| +3% | +$348K |
2024 Q4
7 quarters
|
|
Similar funds
Teamwork Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Teamwork Financial Advisors held 242 positions worth $908M, down 18% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Teamwork Financial Advisors withdrew a net $209M in Q3 2026, closing 60 positions and reducing 93 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Teamwork Financial Advisors opened a new position in VictoryShares Free Cash Flow ETF worth $21.8M.
- Teamwork Financial Advisors's largest Q3 2026 buy was VictoryShares Free Cash Flow ETF: 424,999 shares worth $21.8M.
- Teamwork Financial Advisors added most to Lockheed Martin in Q3 2026, an estimated $11.2M increase.
- Teamwork Financial Advisors's biggest Q3 2026 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $21.6M.
- Teamwork Financial Advisors fully exited Vanguard S&P 500 ETF in Q3 2026, selling an estimated $1.86M.
- Teamwork Financial Advisors's ten largest holdings make up 28% of its $908M portfolio in Q3 2026.
- Teamwork Financial Advisors opened 27 new positions and closed 60 in Q3 2026.
- Teamwork Financial Advisors's portfolio value fell 18% quarter-over-quarter to $908M.
Based on Teamwork Financial Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.