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Latest Teamwork Financial Advisors, LLC Stock Portfolio

$1.10Billion | No. of Holdings #184

Teamwork Financial Advisors, LLC Performance

2026 Q2+13.69%
YTD+10.34%
2025+10.52%

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

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Teamwork Financial Advisors, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Teamwork Financial Advisors, LLC are AAPL, AMZN, BIL. The fund has invested 4.1% of it's portfolio in APPLE INC and 3.6% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off PPG INDS INC (PPG), REDDIT INC and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S (NVO), EMERSON ELEC CO (EMR) and AMGEN INC (AMGN). Teamwork Financial Advisors, LLC opened new stock positions in ELI LILLY & CO (LLY), MP MATERIALS CORP (MP) and CF INDUSTRIES HOLD (CF). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (AMPS).
Teamwork Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$1.10Billion
  as of Jul 08, 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 13.69% in the last quarter. In trailing 12 months, it's portfolio return was 16.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co12,788,300
mp materials corp10,647,500
cf industries hold10,108,200
space exploration techn corp8,027,340
natera inc2,935,730
coreweave inc1,103,400
dell technologies inc548,816
sysco corp527,808
New stocks bought by Teamwork Financial Advisors, LLC

Additions

Ticker% Inc.
philip morris intl inc2,662
unitedhealth group inc1,854
ishares tr392
servicenow inc389
vanguard world fd353
oracle corp330
texas pacific land corporati94.05
applied matls inc71.32
Additions to existing portfolio by Teamwork Financial Advisors, LLC

Reductions

Ticker% Reduced
novo-nordisk a s-94.92
emerson elec co-92.73
amgen inc-89.83
chevron corporation-89.15
crowdstrike hldgs inc-88.52
palo alto networks inc-83.84
cloudflare inc-79.93
northrop grumman corp-78.81
Teamwork Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ppg inds inc-9,257,460
reddit inc-6,624,510
rubrik inc.-814,959
abbott laboratories-1,631,020
eos energy enterprises inc-74,902
spdr series trust-360,840
eog res inc-1,899,950
ford mtr co-132,197
Teamwork Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Teamwork Financial Advisors, LLC has about 29.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Healthcare
  • Utilities
Sector%
Others29.6
Technology26
Industrials8.2
Consumer Cyclical8
Financial Services7.6
Communication Services6
Consumer Defensive3.8
Energy3.3
Basic Materials3
Healthcare2.9
Utilities1.2

Market Cap. Distribution

Teamwork Financial Advisors, LLC has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP41.6
UNALLOCATED29.6
LARGE-CAP28.5

Stocks belong to which Index?

About 62.6% 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 50062.6
Others37.1
Top 5 Winners (%)%
astera labs inc
276.7 %
MU
micron technology inc
143.1 %
YNDX
nebius group n.v.
136.8 %
AMD
advanced micro devices inc
136.7 %
KLAC
kla corp
94.3 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
24.4 M
KLAC
kla corp
11.9 M
HOOD
robinhood mkts inc
6.7 M
CRWD
crowdstrike hldgs inc
6.2 M
CAT
caterpillar inc
5.7 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.4 %
EDV
vanguard world fd
-66.0 %
BMNR
bitmine immersion techs inc
-29.5 %
T
at&t inc
-28.2 %
MSTR
strategy inc
-28.1 %
Top 5 Losers ($)$
NFLX
netflix inc.
-4.5 M
PLTR
palantir technologies inc
-3.0 M
AMPS
ishares tr
-2.6 M
XOM
exxon mobil corp
-2.5 M
NOC
northrop grumman corp
-1.5 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 184 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Teamwork Financial Advisors, LLC last quarter.

$1.07BTotal Value
202Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Teamwork Financial Advisors, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Teamwork Financial Advisors, LLC's holding in Alps Etf Tr over time
0.04%7,669
$397.6K
0.04%
decreased 2.47 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Teamwork Financial Advisors, LLC's holding in Tidal Trust I over time
0.78%308,866
$8.54M
0.78%
decreased 0.12 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Teamwork Financial Advisors, LLC's holding in Tidal Trust I over time
0.24%18,072
$2.69M
0.24%
decreased 3.07 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Teamwork Financial Advisors, LLC's holding in Ishares Tr over time
0.15%21,962
$1.66M
0.15%
increased 4.82 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Teamwork Financial Advisors, LLC's holding in Ishares Inc over time
0.08%31,304
$875.3K
0.08%
decreased 2.19 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Teamwork Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.02%374
$245.0K
0.02%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Teamwork Financial Advisors, LLC's holding in Pacer Fds Tr over time
1.88%498,555
$20.75M
1.88%
increased 9.07 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Teamwork Financial Advisors, LLC's holding in Pacer Fds Tr over time
0.3%81,325
$3.26M
0.3%
decreased 1.4 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Teamwork Financial Advisors, LLC's holding in Pacer Fds Tr over time
0.17%42,801
$1.93M
0.17%
increased 6.73 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Teamwork Financial Advisors, LLC's holding in Pacer Fds Tr over time
0.17%17,257
$1.84M
0.17%
increased 3.89 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Teamwork Financial Advisors, LLC's holding in Pacer Fds Tr over time
0.04%7,231
$449.8K
0.04%
decreased 16.89 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Teamwork Financial Advisors, LLC's holding in Global X Fds over time
2.15%403,005
$23.75M
2.15%
increased 12.16 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Teamwork Financial Advisors, LLC's holding in Global X Fds over time
0.3%45,538
$3.35M
0.3%
increased 3 percentadded