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Latest Teamwork Financial Advisors, LLC Stock Portfolio

$908Million | No. of Holdings #150

Teamwork Financial Advisors, LLC Performance

2026 Q3-1.13%
YTD+9.09%
2025+10.52%

About Teamwork Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Teamwork Financial Advisors, LLC reported an equity portfolio of $908.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Teamwork Financial Advisors, LLC are AMZN, AAPL, NVDA. The fund has invested 4% of it's portfolio in AMAZON COM INC and 3.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD INDEX FDS (VB) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), SPDR SERIES TRUST (BIL) and AIR PRODUCTS AND CHEMICALS I (APD). Teamwork Financial Advisors, LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), INTEL CORP (INTC) and FREEPORT MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), MICRON TECHNOLOGY INC (MU) and SELECT SECTOR SPDR TR (XLB).
Teamwork Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$908Million
  as of Oct 19, 2026

Teamwork Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Teamwork Financial Advisors, LLC made a return of -1.13% in the last quarter. In trailing 12 months, it's portfolio return was 9.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
victory portfolios ii21,755,700
victory portfolios ii19,888,200
intel corp15,570,000
freeport mcmoran inc12,382,100
exxonmobil holdings corp11,636,600
vertiv holdings co11,150,200
oneok inc new10,970,900
ishares tr5,652,880
New stocks bought by Teamwork Financial Advisors, LLC

Additions

Ticker% Inc.
lockheed martin corp3,538
micron technology inc150
select sector spdr tr109
monster beverage corp new101
space exploration techn corp79.87
ishares tr58.63
iren limited55.8
lam research corp46.78
Additions to existing portfolio by Teamwork Financial Advisors, LLC

Reductions

Ticker% Reduced
texas pacific land corporati-97.23
spdr series trust-96.48
air products and chemicals i-96.08
pnc finl svcs group inc-95.76
uipath inc-93.59
mp materials corp-93.43
american express co-92.56
neos etf trust-91.96
Teamwork Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-10,359,200
ishares tr-1,078,210
energy transfer l p-314,709
sentinelone inc-253,243
kinder morgan inc del-437,256
fathom holdings inc-12,526
schwab strategic tr-400,564
blue owl capital corporation-124,601
Teamwork Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Teamwork Financial Advisors, LLC has about 29.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Healthcare
  • Basic Materials
  • Utilities
Sector%
Others29.4
Technology27.5
Industrials11.9
Consumer Cyclical8.9
Financial Services4.8
Communication Services4.7
Consumer Defensive4.3
Healthcare3
Basic Materials2.8
Utilities1.4

Market Cap. Distribution

Teamwork Financial Advisors, LLC has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP44.9
UNALLOCATED29.4
LARGE-CAP25.7

Stocks belong to which Index?

About 63.2% of the stocks held by Teamwork Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.2
Others36.5
Top 5 Winners (%)%
BMNR
bitmine immersion techs inc
55.0 %
PLTR
palantir technologies inc
51.2 %
MSTR
strategy inc
41.7 %
PSX
phillips 66
35.6 %
VLO
valero energy corp
32.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
7.2 M
PLTR
palantir technologies inc
6.3 M
AAPL
apple inc
5.7 M
NOW
servicenow inc
4.4 M
NVDA
nvidia corporation
4.1 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.5 %
KLAC
kla corp
-35.1 %
rocket lab corp
-29.9 %
astera labs inc
-23.9 %
CAT
caterpillar inc
-23.3 %
Top 5 Losers ($)$
MNST
monster beverage corp new
-11.0 M
KLAC
kla corp
-7.4 M
CAT
caterpillar inc
-3.9 M
ge vernova inc
-3.5 M
TSLA
tesla inc
-3.0 M

Teamwork Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Teamwork Financial Advisors, LLC

Teamwork Financial Advisors, LLC has 150 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. MNST proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Teamwork Financial Advisors, LLC last quarter.

$864.28MTotal Value
203Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Teamwork Financial Advisors, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Teamwork Financial Advisors, LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Teamwork Financial Advisors, LLC's holding in Tidal Trust I over time
0.92%298,537
$8.31M
0.92%
decreased 3.34 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Teamwork Financial Advisors, LLC's holding in Tidal Trust I over time
0.04%2,493
$383.0K
0.04%
decreased 86.21 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Teamwork Financial Advisors, LLC's holding in Ishares Tr over time
0.17%20,544
$1.55M
0.17%
decreased 6.46 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Teamwork Financial Advisors, LLC's holding in Ishares Inc over time
0.08%28,443
$687.8K
0.08%
decreased 9.14 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Teamwork Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.04%538
$327.3K
0.04%
increased 43.85 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Teamwork Financial Advisors, LLC's holding in Pacer Fds Tr over time
2.32%500,147
$21.04M
2.32%
increased 0.32 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Teamwork Financial Advisors, LLC's holding in Pacer Fds Tr over time
0.25%49,194
$2.25M
0.25%
increased 14.94 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Teamwork Financial Advisors, LLC's holding in Pacer Fds Tr over time
0.19%17,328
$1.75M
0.19%
increased 0.41 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Teamwork Financial Advisors, LLC's holding in Pacer Fds Tr over time
0.16%35,997
$1.44M
0.16%
decreased 55.74 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Teamwork Financial Advisors, LLC's holding in Pacer Fds Tr over time
0.16%32,764
$1.42M
0.16%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Teamwork Financial Advisors, LLC's holding in Pacer Fds Tr over time
0.05%6,306
$421.0K
0.05%
decreased 12.79 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Teamwork Financial Advisors, LLC's holding in Global X Fds over time
2.35%407,101
$21.37M
2.35%
increased 1.02 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Teamwork Financial Advisors, LLC's holding in Global X Fds over time
0.36%47,537
$3.32M
0.36%
increased 4.39 percentadded