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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
(+16%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
243
New
27
Increased
79
Reduced
98
Closed
28
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.6M |
| 2 |
ServiceNow
NOW
|
+$12.2M |
| 3 |
MP Materials
MP
|
+$11.6M |
| 4 |
UnitedHealth
UNH
|
+$11M |
| 5 |
CF Industries
CF
|
+$11M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$19M |
| 2 |
CrowdStrike
CRWD
|
+$15.1M |
| 3 |
Chevron
CVX
|
+$10.6M |
| 4 |
PPG Industries
PPG
|
+$9.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$183B
| $519K | 0.05% |
12,247
-174
| -1% | -$8.16K |
|
127
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $517K | 0.05% |
11,402
+1,073
| +10% | +$48.6K |
|
128
AbbVie
ABBV
$449B
| $505K | 0.05% |
2,009
+37
| +2% | +$7.96K |
|
129
W.P. Carey
WPC
$16.7B
| $496K | 0.05% |
6,931
-280
| -4% | -$20.5K |
|
130
Phillips 66
PSX
$80.7B
| $495K | 0.04% |
2,926
+4
| +0.1% | +$689 |
|
131
Vanguard High Dividend Yield ETF
VYM
$80B
| $492K | 0.04% |
3,113
-130
| -4% | -$20.3K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$110B
| $469K | 0.04% |
3,164
-133
| -4% | -$18.3K |
|
133
AT&T
T
$153B
| $467K | 0.04% |
22,558
-592
| -3% | -$14.7K |
|
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $465K | 0.04% |
3,909
-33
| -0.8% | -$3.77K |
|
|
135
CALL
Chevron
CVX
$366B
| $464K | 0.04% |
2,800
-4,800
| -63% | -$893K |
|
136
JPMorgan US Quality Factor ETF
JQUA
$8.1B
| $453K | 0.04% |
6,267
+17
| +0.3% | +$1.16K |
|
137
Iron Mountain
IRM
$36.2B
| $453K | 0.04% |
3,582
+2
| +0.1% | +$245 |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $451K | 0.04% |
8,490
-1,656
| -16% | -$94.7K |
|
139
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $450K | 0.04% |
7,231
-1,470
| -17% | -$92.8K |
|
140
Vanguard Extended Market ETF
VXF
$30.5B
| $443K | 0.04% |
1,800
| – | – |
|
141
Kinder Morgan
KMI
$72.4B
| $437K | 0.04% |
13,677
+2
| +0% | +$64 |
|
142
iShares Gold Trust
IAU
$62.4B
| $415K | 0.04% |
5,495
-138
| -2% | -$11.7K |
|
143
Intuitive Surgical
ISRG
$142B
| $407K | 0.04% |
1,024
-107
| -9% | -$46.7K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$111B
| $407K | 0.04% |
1,719
-39
| -2% | -$8.96K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $401K | 0.04% |
11,837
+733
| +7% | +$24.3K |
|
146
Johnson & Johnson
JNJ
$602B
| $398K | 0.04% |
1,568
+59
| +4% | +$13.8K |
|
147
Alerian MLP ETF
AMLP
$12.7B
| $398K | 0.04% |
7,669
-194
| -2% | -$10.2K |
|
148
Enbridge
ENB
$123B
| $379K | 0.03% |
6,986
+966
| +16% | +$53K |
|
149
Live Nation Entertainment
LYV
$41.9B
| $374K | 0.03% |
2,041
-10
| -0.5% | -$1.65K |
|
150
Lam Research
LRCX
$401B
| $370K | 0.03% |
855
-518
| -38% | -$157K |
|
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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.