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
(+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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$201B
| $362K | 0.03% |
1,000
-8,835
| -90% | -$3.02M |
|
152
Vanguard Total Stock Market ETF
VTI
$658B
| $362K | 0.03% |
979
-91
| -9% | -$32.5K |
|
153
CALL
Tesla
TSLA
$1.47T
| $336K | 0.03% |
800
-2,500
| -76% | -$994K |
|
154
Cloudflare
NET
$96.7B
| $332K | 0.03% |
1,355
-5,396
| -80% | -$1.18M |
|
155
Woodward
WWD
$23.5B
| $324K | 0.03% |
762
-50
| -6% | -$19K |
|
|
AXON
156
Axon Enterprise
AXON
$43.7B
| $322K | 0.03% |
575
-269
| -32% | -$113K |
|
157
JPMorgan Municipal ETF
JMUB
$8.06B
| $319K | 0.03% |
6,294
+20
| +0.3% | +$1.01K |
|
158
Cisco
CSCO
$432B
| $315K | 0.03% |
+2,683
| New | +$281K |
|
159
Energy Transfer Partners
ET
$69.5B
| $315K | 0.03% |
16,460
-522
| -3% | -$10.1K |
|
160
Boeing
BA
$169B
| $309K | 0.03% |
1,429
| – | – |
|
161
Lockheed Martin
LMT
$118B
| $293K | 0.03% |
575
-28
| -5% | -$15.1K |
|
162
Snowflake
SNOW
$93.6B
| $283K | 0.03% |
+1,112
| New | +$205K |
|
163
CALL
Monster Beverage
MNST
$97.7B
| $279K | 0.03% |
2,900
-3,900
| -57% | -$328K |
|
164
Emerson Electric
EMR
$77.9B
| $268K | 0.02% |
1,874
-23,891
| -93% | -$3.36M |
|
165
Qualcomm
QCOM
$180B
| $265K | 0.02% |
1,436
-738
| -34% | -$138K |
|
166
CALL
JPMorgan Chase
JPM
$912B
| $262K | 0.02% |
800
-1,700
| -68% | -$528K |
|
167
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $261K | 0.02% |
1,371
-904
| -40% | -$154K |
|
168
CALL
Robinhood
HOOD
$95.2B
| $261K | 0.02% |
2,600
-6,000
| -70% | -$502K |
|
169
AST SpaceMobile
ASTS
$16.4B
| $259K | 0.02% |
+2,918
| New | +$255K |
|
170
Vanguard Information Technology ETF
VGT
$139B
| $258K | 0.02% |
+2,160
| New | +$237K |
|
171
SentinelOne
S
$6.73B
| $253K | 0.02% |
14,923
+400
| +3% | +$6.15K |
|
172
iShares Semiconductor ETF
SOXX
$43.4B
| $252K | 0.02% |
+393
| New | +$200K |
|
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $251K | 0.02% |
2,144
-933
| -30% | -$109K |
|
174
Vanguard Total International Bond ETF
BNDX
$82.2B
| $250K | 0.02% |
+5,161
| New | +$248K |
|
175
VanEck Semiconductor ETF
SMH
$67.5B
| $245K | 0.02% |
+374
| New | +$204K |
|
Similar funds
CCA
DAM
AC
YL
PRS
LCM
SL
MAM
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.