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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
PEP icon
176
PepsiCo
PEP
$191B
$321K 0.03%
2,067
-11,569
-85% -$1.8M
JMUB icon
177
JPMorgan Municipal ETF
JMUB
$8.32B
$314K 0.03%
6,274
+20
+0.3% +$1.01K
LYV icon
178
Live Nation Entertainment
LYV
$41.7B
$313K 0.03%
2,051
-675
-25% -$102K
HD icon
179
Home Depot
HD
$335B
$305K 0.03%
926
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$114B
$302K 0.03%
2,275
+868
+62% +$122K
SLV icon
181
iShares Silver Trust
SLV
$28.3B
$299K 0.03%
+4,381
New +$333K
LRCX icon
182
Lam Research
LRCX
$365B
$293K 0.03%
1,373
-84,793
-98% -$19M
WWD icon
183
Woodward
WWD
$25B
$291K 0.03%
812
– –
BA icon
184
Boeing
BA
$167B
$284K 0.03%
1,429
-6
-0.4% -$1.37K
QCOM icon
185
Qualcomm
QCOM
$179B
$280K 0.03%
2,174
-11,167
-84% -$1.63M
SPGI icon
186
S&P Global
SPGI
$130B
$279K 0.03%
656
-28,832
-98% -$13.4M
VUG icon
187
Vanguard Growth ETF
VUG
$216B
$271K 0.03%
+3,720
New +$289K
UBER icon
188
CALL
Uber
UBER
$139B
$259K 0.03%
3,600
– –
VST icon
189
CALL
Vistra
VST
$53B
$256K 0.03%
+1,700
New +$275K
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$256K 0.03%
2,305
+254
+12% +$29.4K
ATO icon
191
Atmos Energy
ATO
$29.7B
$249K 0.03%
1,346
– –
ANET icon
192
CALL
Arista Networks
ANET
$215B
$246K 0.03%
2,000
– –
KO icon
193
Coca-Cola
KO
$362B
$245K 0.03%
+3,220
New +$243K
RTX icon
194
RTX Corp
RTX
$294B
$237K 0.03%
1,226
+18
+1% +$3.58K
MLM icon
195
Martin Marietta Materials
MLM
$34.3B
$235K 0.02%
400
-4
-1% -$2.55K
BTI icon
196
British American Tobacco
BTI
$131B
$231K 0.02%
3,943
– –
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$31.1B
$228K 0.02%
+1,470
New +$242K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$227K 0.02%
+1,546
New +$238K
MCD icon
199
McDonald's
MCD
$192B
$223K 0.02%
719
+63
+10% +$20.1K
MPLX icon
200
MPLX
MPLX
$59.2B
$223K 0.02%
3,910
– –
6 7
8
9 10

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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
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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.