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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
F icon
226
Ford
F
$56.5B
– –
-11,456
Closed -$132K
FANG icon
227
CALL
Diamondback Energy
FANG
$53.5B
– –
-3,700
Closed -$732K
FDX icon
228
FedEx
FDX
$75.9B
– –
-574
Closed -$205K
GRMN
229
Garmin
GRMN
$48.4B
– –
-4,796
Closed -$1.11M
GS icon
230
CALL
Goldman Sachs
GS
$323B
– –
-100
Closed -$84.6K
HYMB icon
231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-14,550
Closed -$361K
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-1,470
Closed -$228K
MCD icon
233
McDonald's
MCD
$194B
– –
-719
Closed -$223K
PPG icon
234
PPG Industries
PPG
$26.5B
– –
-86,615
Closed -$9.26M
SPGI icon
235
S&P Global
SPGI
$135B
– –
-656
Closed -$279K
UBER icon
236
CALL
Uber
UBER
$151B
– –
-3,600
Closed -$259K
UPS icon
237
United Parcel Service
UPS
$99.6B
– –
-2,123
Closed -$209K
VTV icon
238
Vanguard Value ETF
VTV
$186B
– –
-1,120
Closed -$220K
VUG icon
239
Vanguard Growth ETF
VUG
$221B
– –
-3,720
Closed -$271K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-1,546
Closed -$227K
RDDT icon
241
CALL
Reddit
RDDT
$35.7B
– –
-1,500
Closed -$202K
RDDT icon
242
Reddit
RDDT
$35.7B
– –
-49,198
Closed -$6.62M
RBRK icon
243
Rubrik
RBRK
$16.4B
– –
-16,642
Closed -$815K
6 7 8 9
10

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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.