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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
+$10.2M
Cap. Flow %
0.93%
Top 10 Hldgs %
27.81%
Holding
243
New
27
Increased
79
Reduced
98
Closed
28

Top Buys

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

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

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
V icon
201
CALL
Visa
V
$682B
$172K 0.02%
500
– –
OKE icon
202
CALL
Oneok
OKE
$58.9B
$156K 0.01%
1,800
-2,400
-57% -$211K
ANET icon
203
CALL
Arista Networks
ANET
$212B
$153K 0.01%
900
-1,100
-55% -$173K
CDNS icon
204
CALL
Cadence Design Systems
CDNS
$91B
$150K 0.01%
400
-800
-67% -$280K
PNC icon
205
CALL
PNC Financial Services
PNC
$101B
$148K 0.01%
+600
New +$134K
ETN icon
206
CALL
Eaton
ETN
$155B
$128K 0.01%
300
-600
-67% -$242K
DE icon
207
CALL
Deere & Co
DE
$161B
$127K 0.01%
+200
New +$116K
OBDC icon
208
Blue Owl Capital
OBDC
$5.45B
$125K 0.01%
11,463
+604
+6% +$6.76K
TJX icon
209
CALL
TJX Companies
TJX
$171B
$121K 0.01%
800
-1,400
-64% -$221K
NFLX icon
210
CALL
Netflix
NFLX
$290B
$100K 0.01%
1,400
-3,200
-70% -$282K
VST icon
211
CALL
Vistra
VST
$52.4B
$79.3K 0.01%
500
-1,200
-71% -$186K
MSFT icon
212
CALL
Microsoft
MSFT
$2.93T
$74.6K 0.01%
200
-1,300
-87% -$526K
PWR icon
213
CALL
Quanta Services
PWR
$94.3B
$72K 0.01%
100
-800
-89% -$547K
AVGO icon
214
CALL
Broadcom
AVGO
$1.76T
$37.8K ﹤0.01%
100
-400
-80% -$160K
FTHM icon
215
Fathom Holdings
FTHM
$29.5M
$12.5K ﹤0.01%
12,402
– –
ABT icon
216
Abbott
ABT
$175B
– –
-15,886
Closed -$1.63M
AMD icon
217
CALL
Advanced Micro Devices
AMD
$808B
– –
-2,200
Closed -$448K
APD icon
218
CALL
Air Products & Chemicals
APD
$65.8B
– –
-2,300
Closed -$668K
COST icon
219
CALL
Costco
COST
$417B
– –
-400
Closed -$399K
CRWD icon
220
CALL
CrowdStrike
CRWD
$207B
– –
-4,400
Closed -$429K
DVN icon
221
Devon Energy
DVN
$50.6B
– –
-4,082
Closed -$205K
EMR icon
222
CALL
Emerson Electric
EMR
$78.2B
– –
-900
Closed -$118K
EOG icon
223
EOG Resources
EOG
$74.5B
– –
-13,142
Closed -$1.9M
EOSE icon
224
Eos Energy Enterprises
EOSE
$1.47B
– –
-15,101
Closed -$74.9K
EPD icon
225
CALL
Enterprise Products Partners
EPD
$82.6B
– –
-15,700
Closed -$594K
6 7 8
9
10

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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 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.