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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
AAPL icon
1
Apple
AAPL
$4.9T
$38.8M 4.1%
153,051
-7,415
-5% -$1.93M
AMZN icon
2
Amazon
AMZN
$2.66T
$37.3M 3.94%
179,236
+320
+0.2% +$70.5K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$29.8M 3.15%
171,072
-7,909
-4% -$1.45M
MSFT icon
4
Microsoft
MSFT
$2.93T
$23.5M 2.49%
63,616
+4,231
+7% +$1.77M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.4B
$23.2M 2.45%
544,530
-955
-0.2% -$42.4K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.6M 2.38%
246,102
-46,247
-16% -$4.23M
GRNJ
7
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$474M
$20M 2.12%
+800,456
New +$21.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$19.7M 2.08%
68,401
-6,530
-9% -$2.05M
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$19.4M 2.05%
+457,093
New +$19.1M
XAR icon
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$19M 2.01%
74,902
+71,618
+2,181% +$19.6M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$18.5M 1.95%
32,289
-2,026
-6% -$1.3M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.9B
$18.3M 1.93%
+359,306
New +$18.7M
AMD icon
13
Advanced Micro Devices
AMD
$808B
$17.9M 1.89%
87,931
+8,012
+10% +$1.71M
NFLX icon
14
Netflix
NFLX
$290B
$17.3M 1.82%
179,546
+33,762
+23% +$2.97M
GEV icon
15
GE Vernova
GEV
$284B
$16.4M 1.73%
18,775
-8,294
-31% -$6.47M
TSLA icon
16
Tesla
TSLA
$1.43T
$15.4M 1.62%
41,355
-6,620
-14% -$2.73M
JPM icon
17
JPMorgan Chase
JPM
$907B
$15.1M 1.59%
51,279
-3,988
-7% -$1.21M
COST icon
18
Costco
COST
$417B
$14.9M 1.58%
14,981
-2,285
-13% -$2.23M
HOOD icon
19
Robinhood
HOOD
$89.7B
$14.7M 1.56%
212,418
+91,306
+75% +$8.01M
PWR icon
20
Quanta Services
PWR
$94.3B
$14.6M 1.55%
26,660
-10,893
-29% -$5.61M
ANET icon
21
Arista Networks
ANET
$212B
$14.4M 1.52%
117,049
-18,318
-14% -$2.45M
PLTR icon
22
Palantir
PLTR
$317B
$14.3M 1.51%
97,906
+8,711
+10% +$1.33M
CVX icon
23
Chevron
CVX
$373B
$13.2M 1.4%
63,982
+58,447
+1,056% +$10.7M
AVGO icon
24
Broadcom
AVGO
$1.76T
$13.1M 1.39%
42,397
-2,707
-6% -$891K
XOM icon
25
ExxonMobil
XOM
$611B
$12.9M 1.36%
76,045
+3,411
+5% +$498K
1
2 3 4 5

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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.