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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
TPL icon
51
Texas Pacific Land
TPL
$27.9B
$7.02M 0.74%
+14,795
New +$6.36M
V icon
52
Visa
V
$691B
$6.99M 0.74%
23,132
+15,512
+204% +$4.99M
RDDT icon
53
Reddit
RDDT
$34.7B
$6.62M 0.7%
+49,198
New +$8.37M
QQQI icon
54
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$6.52M 0.69%
131,273
-36,404
-22% -$1.92M
AMZN icon
55
CALL
Amazon
AMZN
$2.5T
$6.44M 0.68%
30,900
-10,600
-26% -$2.33M
AAPL icon
56
CALL
Apple
AAPL
$4.98T
$6.17M 0.65%
24,300
-5,700
-19% -$1.48M
TSM icon
57
TSMC
TSM
$2.02T
$6.13M 0.65%
18,140
-789
-4% -$272K
VLO icon
58
Valero Energy
VLO
$89.4B
$5.72M 0.6%
23,150
+104
+0.5% +$21.4K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4T
$4.52M 0.48%
15,757
+231
+1% +$72.6K
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$3.99M 0.42%
82,007
+3,400
+4% +$173K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.91M 0.41%
68,979
-29,735
-30% -$1.73M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.89M 0.41%
24,055
+11,101
+86% +$1.86M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$3.85M 0.41%
78,021
+12,102
+18% +$631K
NVO
64
Novo Nordisk
NVO
$220B
$3.68M 0.39%
100,124
+1,458
+1% +$69.1K
EPD icon
65
Enterprise Products Partners
EPD
$82.7B
$3.59M 0.38%
94,760
-549
-0.6% -$19.4K
AMGN icon
66
Amgen
AMGN
$204B
$3.46M 0.37%
9,835
+8,854
+903% +$3.16M
LAC
67
Lithium Americas
LAC
$997M
$3.4M 0.36%
859,920
+480,092
+126% +$2.36M
SOFI icon
68
SoFi Technologies
SOFI
$21.7B
$3.38M 0.36%
212,789
-247,331
-54% -$5.21M
EMR icon
69
Emerson Electric
EMR
$82.6B
$3.38M 0.36%
25,765
-88,234
-77% -$12.7M
ADBE icon
70
Adobe
ADBE
$94.6B
$3.34M 0.35%
13,756
+1,430
+12% +$396K
NOW icon
71
ServiceNow
NOW
$108B
$3.31M 0.35%
31,614
+29,696
+1,548% +$3.49M
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.27M 0.35%
44,212
+3,364
+8% +$229K
COWG icon
73
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.78M 0.29%
82,482
-569,335
-87% -$20M
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$2.74M 0.29%
53,919
+2,105
+4% +$103K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.63M 0.28%
5,498
-952
-15% -$467K
1 2
3
4 5

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YL
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PRS
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LCM
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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.