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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
+0.18%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$946M
AUM Growth
-$43.9M
Cap. Flow
-$12.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.78%
Holding
242
New
37
Increased
66
Reduced
98
Closed
26

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$21.6M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$19.6M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$19.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$18.7M
5
CVX icon
Chevron
CVX
+$10.7M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$20M
2
LRCX icon
Lam Research
LRCX
+$19M
3
EXPE icon
Expedia Group
EXPE
+$14.6M
4
SPGI icon
S&P Global
SPGI
+$13.4M
5
AXON
Axon Enterprise
AXON
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Industrials 10.53%
3 Financials 9.58%
4 Consumer Discretionary 7.97%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
226
CALL
Strategy Inc
MSTR
$35.1B
– –
-700
Closed -$106K
PAAA icon
227
PGIM AAA CLO ETF
PAAA
$11B
– –
-3,902
Closed -$200K
PANW icon
228
CALL
Palo Alto Networks
PANW
$260B
– –
-4,600
Closed -$847K
PFE icon
229
Pfizer
PFE
$144B
– –
-88,785
Closed -$2.21M
PFLT icon
230
PennantPark Floating Rate Capital
PFLT
$705M
– –
-10,844
Closed -$101K
PYPL icon
231
PayPal
PYPL
$51.4B
– –
-28,034
Closed -$1.64M
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-7,184
Closed -$213K
SMH icon
233
VanEck Semiconductor ETF
SMH
$63.8B
– –
-882
Closed -$317K
SNOW icon
234
Snowflake
SNOW
$93.7B
– –
-1,836
Closed -$403K
TDG icon
235
TransDigm Group
TDG
$73.2B
– –
-175
Closed -$233K
TTD icon
236
Trade Desk
TTD
$8.89B
– –
-49,883
Closed -$1.89M
VGT icon
237
Vanguard Information Technology ETF
VGT
$136B
– –
-7,608
Closed -$717K
VHT icon
238
Vanguard Health Care ETF
VHT
$18.6B
– –
-825
Closed -$237K
WTW icon
239
Willis Towers Watson
WTW
$29.9B
– –
-6,293
Closed -$2.07M
GEV icon
240
CALL
GE Vernova
GEV
$251B
– –
-1,000
Closed -$654K
ETH
241
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-32,206
Closed -$904K
ETHA
242
iShares Ethereum Trust ETF
ETHA
$5.59B
– –
-81,422
Closed -$1.83M
6 7 8 9
10

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DAM
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AC
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YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
SL
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MAM
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PHS
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Teamwork Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Teamwork Financial Advisors held 242 positions worth $946M, down 4.4% from $990M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Teamwork Financial Advisors's Q1 2026 filing shows 37 new, 66 increased, 98 reduced and 26 closed positions. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 800,456 shares worth $20M. The largest sale was Pacer US Large Cap Cash Cows Growth Leaders ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Teamwork Financial Advisors's largest Q1 2026 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 800,456 shares worth $20M.
  • Teamwork Financial Advisors added most to State Street SPDR S&P Aerospace & Defense ETF in Q1 2026, an estimated $19.6M increase.
  • Teamwork Financial Advisors's biggest Q1 2026 reduction was Pacer US Large Cap Cash Cows Growth Leaders ETF, cutting an estimated $20M.
  • Teamwork Financial Advisors fully exited Expedia Group in Q1 2026, selling an estimated $14.6M.
  • Teamwork Financial Advisors's ten largest holdings make up 27% of its $946M portfolio in Q1 2026.
  • Teamwork Financial Advisors opened 37 new positions and closed 26 in Q1 2026.
  • Teamwork Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $946M.

Based on Teamwork Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.