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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
KLAC icon
26
KLA
KLAC
$278B
$12.7M 1.34%
86,050
-31,460
-27% -$4.6M
CAT icon
27
Caterpillar
CAT
$405B
$12.1M 1.28%
17,149
-7,679
-31% -$5.32M
GS icon
28
Goldman Sachs
GS
$314B
$12.1M 1.27%
14,260
-2,699
-16% -$2.41M
CRWD icon
29
CrowdStrike
CRWD
$207B
$11.7M 1.24%
120,144
-8,332
-6% -$883K
TJX icon
30
TJX Companies
TJX
$171B
$11.5M 1.21%
71,973
-12,575
-15% -$1.96M
BNY
31
Bank of New York Mellon
BNY
$108B
$11.4M 1.21%
96,287
-22,649
-19% -$2.69M
VST icon
32
Vistra
VST
$52.4B
$11.3M 1.19%
74,907
-3,948
-5% -$639K
APD icon
33
Air Products & Chemicals
APD
$65.8B
$11.2M 1.18%
+38,541
New +$10.6M
AXP icon
34
American Express
AXP
$242B
$11.1M 1.18%
36,820
-2,761
-7% -$926K
OKE icon
35
Oneok
OKE
$58.9B
$11.1M 1.18%
+123,115
New +$10.1M
ETN icon
36
Eaton
ETN
$155B
$11.1M 1.17%
30,944
-5,047
-14% -$1.8M
CDNS icon
37
Cadence Design Systems
CDNS
$91B
$10.7M 1.13%
38,419
-1,525
-4% -$455K
DE icon
38
Deere & Co
DE
$161B
$10.4M 1.1%
18,436
-7,069
-28% -$3.99M
PNC icon
39
PNC Financial Services
PNC
$101B
$10.1M 1.07%
48,691
-16,999
-26% -$3.7M
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$10M 1.06%
86,092
+8,340
+11% +$965K
GE icon
41
GE Aerospace
GE
$364B
$9.94M 1.05%
35,028
-8,605
-20% -$2.7M
XOM icon
42
CALL
ExxonMobil
XOM
$611B
$9.89M 1.05%
58,300
-1,500
-3% -$219K
UNP icon
43
Union Pacific
UNP
$179B
$9.77M 1.03%
+40,268
New +$9.86M
PKG icon
44
Packaging Corp of America
PKG
$20.8B
$9.71M 1.03%
+45,756
New +$10.2M
MNST icon
45
Monster Beverage
MNST
$95.4B
$9.64M 1.02%
133,027
-47,168
-26% -$3.72M
NOC icon
46
Northrop Grumman
NOC
$74.1B
$9.53M 1.01%
+13,970
New +$9.66M
PPG icon
47
PPG Industries
PPG
$26.2B
$9.26M 0.98%
+86,615
New +$9.82M
GRNY
48
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$7.38M 0.78%
309,230
-91,437
-23% -$2.28M
SPYI icon
49
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$7.33M 0.77%
148,370
-30,293
-17% -$1.57M
NVDA icon
50
CALL
NVIDIA
NVDA
$4.91T
$7.17M 0.76%
41,100
+5,600
+16% +$1.03M
1
2
3 4 5

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DAM
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PRS
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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.