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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
GRNY
51
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$8.54M 0.78%
308,866
-364
-0.1% -$9.68K
SPYI icon
52
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$8.33M 0.76%
156,863
+8,493
+6% +$447K
V icon
53
Visa
V
$694B
$8.2M 0.74%
23,900
+768
+3% +$247K
TSM icon
54
TSMC
TSM
$2.13T
$8.18M 0.74%
17,125
-1,015
-6% -$412K
SPCX
55
SpaceX
SPCX
$1.73T
$8.03M 0.73%
+46,982
New +$7.98M
XOM icon
56
CALL
ExxonMobil
XOM
$605B
$7.97M 0.72%
58,300
– –
QQQI icon
57
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$7.39M 0.67%
130,088
-1,185
-0.9% -$65.2K
MU icon
58
Micron Technology
MU
$964B
$6.36M 0.58%
5,506
+1,848
+51% +$1.39M
AMZN icon
59
CALL
Amazon
AMZN
$2.69T
$5.98M 0.54%
25,100
-5,800
-19% -$1.46M
AAPL icon
60
CALL
Apple
AAPL
$4.89T
$5.61M 0.51%
19,400
-4,900
-20% -$1.4M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$5.52M 0.5%
15,612
-145
-0.9% -$51.8K
VLO icon
62
Valero Energy
VLO
$89.2B
$4.8M 0.44%
18,445
-4,705
-20% -$1.16M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.78M 0.43%
25,782
+1,727
+7% +$300K
SOFI icon
64
SoFi Technologies
SOFI
$22.2B
$4.47M 0.41%
249,482
+36,693
+17% +$622K
KNG icon
65
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.37M 0.4%
86,505
+4,498
+5% +$221K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.94M 0.36%
69,767
+788
+1% +$44.5K
NVDA icon
67
CALL
NVIDIA
NVDA
$5.02T
$3.82M 0.35%
19,100
-22,000
-54% -$4.52M
EPD icon
68
Enterprise Products Partners
EPD
$82.2B
$3.47M 0.31%
94,389
-371
-0.4% -$14K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.45M 0.31%
64,311
-13,710
-18% -$713K
LAC
70
Lithium Americas
LAC
$1.03B
$3.44M 0.31%
893,395
+33,475
+4% +$159K
MLPX icon
71
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.35M 0.3%
45,538
+1,326
+3% +$97.5K
AMAT icon
72
Applied Materials
AMAT
$445B
$3.3M 0.3%
4,564
+1,900
+71% +$877K
ADBE icon
73
Adobe
ADBE
$93.5B
$3.28M 0.3%
15,998
+2,242
+16% +$531K
COWG icon
74
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$3.26M 0.3%
81,325
-1,157
-1% -$43.1K
NTRA icon
75
Natera
NTRA
$38.6B
$2.94M 0.27%
+10,815
New +$2.31M
1 2
3
4 5

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PRS
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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.