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Teamwork Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 39.98%
This Fund
S&P 500
This Quarter Est. Return
+21.69%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$156M
Cap. Flow
+$10.2M
Cap. Flow %
0.93%
Top 10 Hldgs %
27.81%
Holding
243
New
27
Increased
79
Reduced
98
Closed
28

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
2
NOW icon
ServiceNow
NOW
+$12.2M
3
MP icon
MP Materials
MP
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$11M
5
CF icon
CF Industries
CF
+$11M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$19M
2
CRWD icon
CrowdStrike
CRWD
+$15.1M
3
CVX icon
Chevron
CVX
+$10.6M
4
PPG icon
PPG Industries
PPG
+$9.26M
5
RDDT icon
Reddit
RDDT
+$6.62M

Sector Composition

1 Technology 24.39%
2 Industrials 10.44%
3 Financials 9.89%
4 Consumer Discretionary 7.79%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$45.1M 4.1%
156,029
+2,978
+2% +$852K
AMZN icon
2
Amazon
AMZN
$2.66T
$40.1M 3.64%
168,407
-10,829
-6% -$2.72M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$37.2M 3.37%
405,781
+159,679
+65% +$14.6M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$33.6M 3.05%
167,945
-3,127
-2% -$643K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.4B
$28.1M 2.55%
569,657
+25,127
+5% +$1.18M
GRNJ
6
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$474M
$26M 2.36%
825,676
+25,220
+3% +$753K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$24.5M 2.22%
68,458
+57
+0.1% +$20.5K
AMD icon
8
Advanced Micro Devices
AMD
$808B
$24.2M 2.19%
41,602
-46,329
-53% -$19M
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$24M 2.18%
84,616
+9,714
+13% +$2.63M
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.9B
$23.7M 2.15%
403,005
+43,699
+12% +$2.45M
MSFT icon
11
Microsoft
MSFT
$2.93T
$23.2M 2.11%
62,278
-1,338
-2% -$541K
HOOD icon
12
Robinhood
HOOD
$89.7B
$21.9M 1.99%
218,819
+6,401
+3% +$536K
ICOW icon
13
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$20.8M 1.88%
498,555
+41,462
+9% +$1.82M
KLAC icon
14
KLA
KLAC
$278B
$20.7M 1.88%
68,668
-17,382
-20% -$3.45M
TSLA icon
15
Tesla
TSLA
$1.43T
$19.7M 1.79%
46,810
+5,455
+13% +$2.17M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$19.4M 1.76%
34,451
+2,162
+7% +$1.32M
GEV icon
17
GE Vernova
GEV
$284B
$18.7M 1.69%
15,885
-2,890
-15% -$2.95M
ANET icon
18
Arista Networks
ANET
$212B
$17.7M 1.61%
104,317
-12,732
-11% -$2M
PWR icon
19
Quanta Services
PWR
$94.3B
$16.7M 1.52%
23,195
-3,465
-13% -$2.37M
JPM icon
20
JPMorgan Chase
JPM
$907B
$16.2M 1.47%
49,574
-1,705
-3% -$529K
CAT icon
21
Caterpillar
CAT
$405B
$15.8M 1.44%
14,865
-2,284
-13% -$2.01M
NOW icon
22
ServiceNow
NOW
$106B
$15.4M 1.39%
154,649
+123,035
+389% +$12.2M
AVGO icon
23
Broadcom
AVGO
$1.76T
$14.5M 1.31%
38,303
-4,094
-10% -$1.64M
COST icon
24
Costco
COST
$417B
$14.2M 1.29%
15,162
+181
+1% +$180K
GE icon
25
GE Aerospace
GE
$364B
$14M 1.27%
37,515
+2,487
+7% +$779K
1
2 3 4 5

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Teamwork Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Teamwork Financial Advisors held 243 positions worth $1.1B, up 16% from $946M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teamwork Financial Advisors's Q2 2026 filing shows 27 new, 79 increased, 98 reduced and 28 closed positions. Its largest new stake was MP Materials: 190,100 shares worth $10.6M. The largest sale was Advanced Micro Devices, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Teamwork Financial Advisors's largest Q2 2026 buy was MP Materials: 190,100 shares worth $10.6M.
  • Teamwork Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $14.6M increase.
  • Teamwork Financial Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $19M.
  • Teamwork Financial Advisors fully exited PPG Industries in Q2 2026, selling an estimated $9.26M.
  • Teamwork Financial Advisors's ten largest holdings make up 28% of its $1.1B portfolio in Q2 2026.
  • Teamwork Financial Advisors opened 27 new positions and closed 28 in Q2 2026.
  • Teamwork Financial Advisors's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on Teamwork Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.