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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
VTV icon
201
Vanguard Value ETF
VTV
$189B
$220K 0.02%
+1,120
New +$224K
UPS icon
202
United Parcel Service
UPS
$96B
$209K 0.02%
2,123
-16,228
-88% -$1.74M
SCHW
203
Charles Schwab
SCHW
$181B
$209K 0.02%
2,223
-181
-8% -$17.8K
MGK icon
204
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$208K 0.02%
2,825
-15
-0.5% -$1.18K
DVN icon
205
Devon Energy
DVN
$49.8B
$205K 0.02%
+4,082
New +$175K
FDX icon
206
FedEx
FDX
$73.5B
$205K 0.02%
+574
New +$199K
RDDT icon
207
CALL
Reddit
RDDT
$34.5B
$202K 0.02%
+1,500
New +$255K
S icon
208
SentinelOne
S
$6.22B
$187K 0.02%
14,523
-113,926
-89% -$1.58M
AVGO icon
209
CALL
Broadcom
AVGO
$1.82T
$155K 0.02%
+500
New +$165K
V icon
210
CALL
Visa
V
$689B
$151K 0.02%
500
– –
F icon
211
Ford
F
$58.5B
$132K 0.01%
+11,456
New +$151K
OBDC icon
212
Blue Owl Capital
OBDC
$5.42B
$120K 0.01%
10,859
+345
+3% +$4.05K
EMR icon
213
CALL
Emerson Electric
EMR
$83.6B
$118K 0.01%
900
-6,000
-87% -$863K
GS icon
214
CALL
Goldman Sachs
GS
$309B
$84.6K 0.01%
100
-500
-83% -$446K
EOSE icon
215
Eos Energy Enterprises
EOSE
$1.28B
$74.9K 0.01%
+15,101
New +$162K
FTHM icon
216
Fathom Holdings
FTHM
$30.1M
$6.57K ﹤0.01%
12,402
– –
CAT icon
217
CALL
Caterpillar
CAT
$402B
– –
-100
Closed -$57.3K
CME icon
218
CME Group
CME
$92.3B
– –
-905
Closed -$247K
EXPE icon
219
Expedia Group
EXPE
$33.4B
– –
-51,469
Closed -$14.6M
GWW icon
220
W.W. Grainger
GWW
$66B
– –
-203
Closed -$204K
IBIT icon
221
CALL
iShares Bitcoin Trust
IBIT
$48.2B
– –
-2,500
Closed -$124K
IBIT icon
222
iShares Bitcoin Trust
IBIT
$48.2B
– –
-8,892
Closed -$441K
ISRG icon
223
CALL
Intuitive Surgical
ISRG
$128B
– –
-200
Closed -$113K
LRCX icon
224
CALL
Lam Research
LRCX
$365B
– –
-6,500
Closed -$1.11M
MA icon
225
Mastercard
MA
$487B
– –
-382
Closed -$218K
6 7 8
9
10

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YL
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PRS
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LCM
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MAM
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PHS
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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.