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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$410K 0.04%
3,297
-128
-4% -$16.3K
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$408K 0.04%
1,700
+1
+0.1% +$251
COST icon
153
CALL
Costco
COST
$422B
$399K 0.04%
400
-100
-20% -$97.5K
GE icon
154
CALL
GE Aerospace
GE
$375B
$397K 0.04%
+1,400
New +$440K
PM icon
155
Philip Morris
PM
$305B
$393K 0.04%
2,378
– –
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$386K 0.04%
3,942
-122
-3% -$12.7K
JQUA icon
157
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$383K 0.04%
6,250
+18
+0.3% +$1.14K
OKE icon
158
CALL
Oneok
OKE
$56.4B
$380K 0.04%
+4,200
New +$346K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$112B
$378K 0.04%
1,758
-44
-2% -$9.81K
VXF icon
160
Vanguard Extended Market ETF
VXF
$30.5B
$370K 0.04%
1,800
– –
JNJ icon
161
Johnson & Johnson
JNJ
$641B
$369K 0.04%
1,509
+67
+5% +$15.6K
BNY
162
CALL
Bank of New York Mellon
BNY
$107B
$368K 0.04%
+3,100
New +$369K
IRM icon
163
Iron Mountain
IRM
$37.8B
$366K 0.04%
3,580
-873
-20% -$86.8K
LMT icon
164
Lockheed Martin
LMT
$134B
$364K 0.04%
603
+78
+15% +$48K
HYMB icon
165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$361K 0.04%
14,550
-3,900
-21% -$97.8K
AXON
166
Axon Enterprise
AXON
$42.4B
$358K 0.04%
844
-24,508
-97% -$12.7M
TJX icon
167
CALL
TJX Companies
TJX
$173B
$351K 0.04%
+2,200
New +$343K
RKLB icon
168
Rocket Lab Corp
RKLB
$41.8B
$344K 0.04%
5,352
-6,283
-54% -$474K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$655B
$343K 0.04%
1,070
+427
+66% +$143K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$335K 0.04%
3,077
+472
+18% +$55.2K
CDNS icon
171
CALL
Cadence Design Systems
CDNS
$93.4B
$333K 0.04%
+1,200
New +$358K
ET icon
172
Energy Transfer Partners
ET
$68.5B
$328K 0.03%
16,982
-1,641
-9% -$30K
ENB icon
173
Enbridge
ENB
$121B
$326K 0.03%
6,020
-245
-4% -$12.5K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$323K 0.03%
11,104
+196
+2% +$6.09K
ETN icon
175
CALL
Eaton
ETN
$155B
$322K 0.03%
+900
New +$320K
5 6
7
8 9

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YL
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PRS
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LCM
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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.