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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
FANG icon
76
Diamondback Energy
FANG
$55.1B
$2.55M 0.27%
12,867
-1,289
-9% -$219K
ORCL icon
77
Oracle
ORCL
$345B
$2.42M 0.26%
16,479
-1,379
-8% -$224K
SFY icon
78
SoFi Select 500 ETF
SFY
$650M
$2.33M 0.25%
18,645
-1,432
-7% -$188K
PANW icon
79
Palo Alto Networks
PANW
$259B
$2.18M 0.23%
13,574
-53,764
-80% -$9.03M
UBER icon
80
Uber
UBER
$139B
$2.1M 0.22%
29,204
+6,960
+31% +$536K
CRM icon
81
Salesforce
CRM
$142B
$2.06M 0.22%
11,019
+2,330
+27% +$483K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.01M 0.21%
26,310
-795
-3% -$63.6K
MSTR icon
83
Strategy Inc
MSTR
$36B
$1.94M 0.21%
15,578
+10,934
+235% +$1.56M
BMNR
84
BitMine Immersion Technologies
BMNR
$10.8B
$1.92M 0.2%
+96,921
New +$2.28M
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$1.92M 0.2%
62,454
+2,096
+3% +$63.6K
EOG icon
86
EOG Resources
EOG
$74.7B
$1.9M 0.2%
13,142
-3,452
-21% -$419K
PATH icon
87
UiPath
PATH
$6.02B
$1.73M 0.18%
155,611
+46,935
+43% +$598K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$869B
$1.66M 0.18%
2,545
+946
+59% +$646K
ABT icon
89
Abbott
ABT
$182B
$1.63M 0.17%
15,886
+13,354
+527% +$1.51M
QDPL icon
90
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.61M 0.17%
40,103
+2,729
+7% +$115K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
$1.61M 0.17%
2,690
-56
-2% -$35K
CVX icon
92
CALL
Chevron
CVX
$378B
$1.57M 0.17%
7,600
+4,800
+171% +$875K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.47M 0.16%
20,953
+1,488
+8% +$107K
NET icon
94
Cloudflare
NET
$94.3B
$1.39M 0.15%
6,751
-57,497
-89% -$11M
VOLT
95
Tema Electrification ETF
VOLT
$749M
$1.37M 0.14%
+40,029
New +$1.33M
MU icon
96
Micron Technology
MU
$1.02T
$1.24M 0.13%
3,658
-836
-19% -$327K
TSLA icon
97
CALL
Tesla
TSLA
$1.22T
$1.23M 0.13%
3,300
+700
+27% +$288K
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.22M 0.13%
21,959
-3,399
-13% -$197K
QQQ icon
99
Invesco QQQ Trust
QQQ
$449B
$1.15M 0.12%
1,998
-113
-5% -$68.6K
GRMN
100
Garmin
GRMN
$46.8B
$1.11M 0.12%
4,796
+414
+9% +$92.7K
2 3
4
5 6

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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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PHS
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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.