We are live on ! Find out more
TFA

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
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.74M 0.25%
56,372
+2,453
+5% +$122K
SFY icon
77
SoFi Select 500 ETF
SFY
$656M
$2.69M 0.24%
18,072
-573
-3% -$82K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.69M 0.24%
5,370
-128
-2% -$61.5K
CRWD icon
79
CrowdStrike
CRWD
$207B
$2.63M 0.24%
13,796
-106,348
-89% -$15.1M
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.3M 0.21%
26,172
-138
-0.5% -$11.8K
FANG icon
81
Diamondback Energy
FANG
$53.5B
$2.23M 0.2%
12,674
-193
-1% -$37.4K
UBER icon
82
Uber
UBER
$151B
$2.21M 0.2%
30,658
+1,454
+5% +$107K
CRM icon
83
Salesforce
CRM
$141B
$2.02M 0.18%
12,912
+1,893
+17% +$333K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$100B
$2.01M 0.18%
63,486
+1,032
+2% +$32.7K
QDPL icon
85
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.93M 0.18%
42,801
+2,698
+7% +$120K
ALAB icon
86
Astera Labs
ALAB
$54.8B
$1.91M 0.17%
3,959
-2,382
-38% -$632K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$974B
$1.86M 0.17%
2,701
+11
+0.4% +$7.33K
TRFK icon
88
Pacer Data and Digital Revolution ETF
TRFK
$926M
$1.84M 0.17%
17,257
+646
+4% +$57.7K
PATH icon
89
UiPath
PATH
$6.23B
$1.79M 0.16%
165,047
+9,436
+6% +$101K
BMNR
90
BitMine Immersion Technologies
BMNR
$9.31B
$1.79M 0.16%
134,246
+37,325
+39% +$722K
NBIS
91
Nebius Group N.V.
NBIS
$43.6B
$1.74M 0.16%
6,310
-3,451
-35% -$683K
VOLT
92
Tema Electrification ETF
VOLT
$734M
$1.74M 0.16%
41,436
+1,407
+4% +$55.2K
MSTR icon
93
Strategy Inc
MSTR
$34.1B
$1.7M 0.15%
19,515
+3,937
+25% +$571K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.66M 0.15%
21,962
+1,009
+5% +$74.4K
NOC icon
95
Northrop Grumman
NOC
$73.7B
$1.51M 0.14%
2,960
-11,010
-79% -$6.35M
QQQ icon
96
Invesco QQQ Trust
QQQ
$466B
$1.48M 0.13%
2,004
+6
+0.3% +$4.13K
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.38M 0.13%
22,470
+511
+2% +$30.3K
MELI icon
98
Mercado Libre
MELI
$94.2B
$1.24M 0.11%
732
+251
+52% +$429K
VLO icon
99
CALL
Valero Energy
VLO
$89.2B
$1.22M 0.11%
+4,700
New +$1.16M
IVV icon
100
iShares Core S&P 500 ETF
IVV
$881B
$1.21M 0.11%
1,613
-932
-37% -$679K
2 3
4
5 6

Similar funds

CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
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
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

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.