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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
GS icon
26
Goldman Sachs
GS
$323B
$13.7M 1.24%
13,531
-729
-5% -$711K
DE icon
27
Deere & Co
DE
$162B
$13.6M 1.24%
21,459
+3,023
+16% +$1.75M
NFLX icon
28
Netflix
NFLX
$313B
$13.4M 1.21%
187,000
+7,454
+4% +$656K
PNC icon
29
PNC Financial Services
PNC
$102B
$13.3M 1.2%
53,860
+5,169
+11% +$1.16M
AXP icon
30
American Express
AXP
$247B
$13.1M 1.19%
38,660
+1,840
+5% +$589K
UNH icon
31
UnitedHealth
UNH
$384B
$13M 1.18%
31,314
+29,712
+1,855% +$11M
MNST icon
32
Monster Beverage
MNST
$97.7B
$12.8M 1.16%
133,476
+449
+0.3% +$37.7K
LLY icon
33
Eli Lilly
LLY
$1.04T
$12.8M 1.16%
+10,662
New +$10.9M
TPL icon
34
Texas Pacific Land
TPL
$28.7B
$12.6M 1.14%
28,709
+13,914
+94% +$5.64M
ETN icon
35
Eaton
ETN
$154B
$12.5M 1.13%
29,220
-1,724
-6% -$695K
PKG icon
36
Packaging Corp of America
PKG
$20.9B
$12.4M 1.12%
51,926
+6,170
+13% +$1.35M
BOXX icon
37
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$12.4M 1.12%
105,665
+19,573
+23% +$2.28M
PLTR icon
38
Palantir
PLTR
$322B
$12.4M 1.12%
106,001
+8,095
+8% +$1.1M
UNP icon
39
Union Pacific
UNP
$178B
$12M 1.09%
44,059
+3,791
+9% +$995K
BNY
40
Bank of New York Mellon
BNY
$110B
$12M 1.09%
82,715
-13,572
-14% -$1.86M
PM icon
41
Philip Morris
PM
$296B
$11.9M 1.08%
65,695
+63,317
+2,663% +$11M
TJX icon
42
TJX Companies
TJX
$171B
$11.9M 1.08%
78,373
+6,400
+9% +$1.01M
VST icon
43
Vistra
VST
$51.4B
$11.7M 1.07%
74,016
-891
-1% -$138K
APD icon
44
Air Products & Chemicals
APD
$66.2B
$11.6M 1.06%
39,681
+1,140
+3% +$332K
CDNS icon
45
Cadence Design Systems
CDNS
$101B
$11.6M 1.05%
30,857
-7,562
-20% -$2.65M
OKE icon
46
Oneok
OKE
$58.6B
$11M 1%
126,201
+3,086
+3% +$272K
MP icon
47
MP Materials
MP
$8.09B
$10.6M 0.97%
+190,100
New +$11.6M
ORCL icon
48
Oracle
ORCL
$358B
$10.4M 0.94%
70,863
+54,384
+330% +$9.86M
XOM icon
49
ExxonMobil
XOM
$605B
$10.4M 0.94%
75,770
-275
-0.4% -$41.2K
CF icon
50
CF Industries
CF
$18.2B
$10.1M 0.92%
+93,370
New +$11M
1
2
3 4 5

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DAM
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AC
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YL
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PRS
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LCM
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MAM
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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.