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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
Cap. Flow
+$27.9M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.81%
Holding
243
New
27
Increased
79
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
2
NOW icon
ServiceNow
NOW
+$12.2M
3
MP icon
MP Materials
MP
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$11M
5
CF icon
CF Industries
CF
+$11M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19M
2
CRWD icon
CrowdStrike
CRWD
+$15.1M
3
CVX icon
Chevron
CVX
+$10.6M
4
PPG icon
PPG Industries
PPG
+$9.26M
5
RDDT icon
Reddit
RDDT
+$6.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.93%
2 Technology 24.39%
3 Industrials 10.44%
4 Financials 9.89%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$206B
$244K 0.02%
5,091
-95,033
-95% -$4.08M
BTI icon
177
British American Tobacco
BTI
$119B
$244K 0.02%
3,943
– –
ATO icon
178
Atmos Energy
ATO
$28.3B
$232K 0.02%
1,346
– –
MLM icon
179
Martin Marietta Materials
MLM
$36.6B
$232K 0.02%
402
+2
+0.5% +$1.19K
SLV icon
180
iShares Silver Trust
SLV
$32.2B
$231K 0.02%
4,311
-70
-2% -$4.64K
MRVL icon
181
Marvell Technology
MRVL
$201B
$230K 0.02%
+772
New +$155K
PEP icon
182
PepsiCo
PEP
$188B
$227K 0.02%
1,678
-389
-19% -$58.2K
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$225K 0.02%
2,562
-263
-9% -$22.4K
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$220K 0.02%
2,056
-249
-11% -$28.4K
MPLX icon
185
MPLX
MPLX
$60.5B
$220K 0.02%
3,910
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.2B
$219K 0.02%
+730
New +$205K
KO icon
187
Coca-Cola
KO
$379B
$214K 0.02%
2,627
-593
-18% -$46.8K
PFE icon
188
Pfizer
PFE
$162B
$212K 0.02%
+8,809
New +$230K
QQQM icon
189
Invesco NASDAQ 100 ETF
QQQM
$105B
$212K 0.02%
+700
New +$198K
RTX icon
190
RTX Corp
RTX
$271B
$212K 0.02%
1,116
-110
-9% -$20.2K
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$27.9B
$211K 0.02%
+1,913
New +$207K
MS icon
192
Morgan Stanley
MS
$342B
$207K 0.02%
+992
New +$196K
SCHW
193
Charles Schwab
SCHW
$189B
$205K 0.02%
2,223
– –
MA icon
194
Mastercard
MA
$507B
$204K 0.02%
+398
New +$198K
AXP icon
195
CALL
American Express
AXP
$220B
$203K 0.02%
600
-800
-57% -$256K
PAAA icon
196
PGIM AAA CLO ETF
PAAA
$12.1B
$200K 0.02%
+3,902
New +$200K
BNY
197
CALL
Bank of New York Mellon
BNY
$112B
$188K 0.02%
1,300
-1,800
-58% -$246K
GE icon
198
CALL
GE Aerospace
GE
$350B
$187K 0.02%
500
-900
-64% -$282K
GOOG icon
199
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$177K 0.02%
500
-2,500
-83% -$893K
PLTR icon
200
CALL
Palantir
PLTR
$419B
$175K 0.02%
1,500
-3,800
-72% -$518K
6 7
8
9 10

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ZDA
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SPC
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TPA
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DI
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HBCM
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UWPG
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • 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.