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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
IREN icon
126
Iris Energy
IREN
$13B
$582K 0.06%
+16,988
New +$767K
GLD icon
127
SPDR Gold Trust
GLD
$132B
$559K 0.06%
1,299
+383
+42% +$172K
MSFT icon
128
CALL
Microsoft
MSFT
$2.89T
$555K 0.06%
1,500
-4,600
-75% -$1.92M
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$544K 0.06%
8,701
-2,247
-21% -$141K
IBM icon
130
IBM
IBM
$204B
$543K 0.06%
2,241
+77
+4% +$20.8K
PSX icon
131
Phillips 66
PSX
$83.3B
$532K 0.06%
2,922
-3
-0.1% -$470
ISRG icon
132
Intuitive Surgical
ISRG
$128B
$521K 0.06%
1,131
-405
-26% -$205K
MO icon
133
Altria Group
MO
$122B
$498K 0.05%
7,543
-109
-1% -$7.01K
IAU icon
134
iShares Gold Trust
IAU
$63.4B
$497K 0.05%
5,633
+66
+1% +$6.05K
PWR icon
135
CALL
Quanta Services
PWR
$93.1B
$494K 0.05%
900
-700
-44% -$360K
MNST icon
136
CALL
Monster Beverage
MNST
$93.2B
$493K 0.05%
+6,800
New +$536K
WPC icon
137
W.P. Carey
WPC
$17B
$490K 0.05%
7,211
+262
+4% +$18.4K
EPR icon
138
EPR Properties
EPR
$4.85B
$481K 0.05%
9,635
+643
+7% +$35.4K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.3B
$480K 0.05%
3,243
-235
-7% -$35.3K
ASML icon
140
ASML
ASML
$636B
$474K 0.05%
359
-7
-2% -$9.59K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$474K 0.05%
10,329
+1,006
+11% +$45.1K
KMI icon
142
Kinder Morgan
KMI
$70.6B
$459K 0.05%
13,675
-209
-2% -$6.53K
AMD icon
143
CALL
Advanced Micro Devices
AMD
$807B
$448K 0.05%
2,200
-200
-8% -$42.7K
NFLX icon
144
CALL
Netflix
NFLX
$293B
$442K 0.05%
4,600
+1,600
+53% +$141K
UNH icon
145
UnitedHealth
UNH
$379B
$433K 0.05%
1,602
-10,535
-87% -$3.14M
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$433K 0.05%
666
-3
-0.4% -$2.04K
CRWD icon
147
CALL
CrowdStrike
CRWD
$183B
$429K 0.05%
4,400
-1,200
-21% -$127K
ABBV icon
148
AbbVie
ABBV
$454B
$429K 0.05%
1,972
+9
+0.5% +$2K
AXP icon
149
CALL
American Express
AXP
$229B
$423K 0.04%
+1,400
New +$469K
AMLP icon
150
Alerian MLP ETF
AMLP
$12.7B
$414K 0.04%
7,863
-435
-5% -$22.2K
4 5
6
7 8

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DAM
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AC
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YL
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PRS
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LCM
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SL
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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.