Latest Teamwork Financial Advisors, LLC Stock Portfolio

Teamwork Financial Advisors, LLC Performance:

2026 Q1: -2.95%YTD: -2.95%2025: 10.52%

Performance for 2026 Q1 is -2.95%, and YTD is -2.95%, and 2025 is 10.52%.

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

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Teamwork Financial Advisors, LLC reported an equity portfolio of $946.3 Millions as of 31 Mar, 2026.

The top stock holdings of Teamwork Financial Advisors, LLC are AAPL, AMZN, NVDA. The fund has invested 4.1% of it's portfolio in APPLE INC and 3.9% of portfolio in AMAZON COM INC.

The fund managers got completely rid off EXPEDIA GROUP INC (EXPE), PFIZER INC (PFE) and WILLIS TOWERS WATSON PLC LTD (WTW) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), S&P GLOBAL INC (SPGI) and AXON ENTERPRISE INC (AXON). Teamwork Financial Advisors, LLC opened new stock positions in TIDAL TRUST III (NACP), PACER FDS TR (AFTY) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SERVICENOW INC (NOW) and CHEVRON CORPORATION (CVX).

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

Our best estimate is that Teamwork Financial Advisors, LLC made a return of -2.95% in the last quarter. In trailing 12 months, it's portfolio return was 12.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tidal trust iii	20,019,400
pacer fds tr	19,399,000
global x fds	18,256,300
air products and chemicals i	11,195,800
oneok inc new	11,128,400
union pac corp	9,769,880
packaging corp amer	9,710,340
northrop grumman corp	9,531,080

New stocks bought by Teamwork Financial Advisors, LLC

Additions

Ticker	% Inc.
spdr series trust	2,180
servicenow inc	1,548
chevron corporation	1,055
amgen inc	902
abbott laboratories	527
strategy inc	235
visa inc	203
lithium amers corp new	126

Additions to existing portfolio by Teamwork Financial Advisors, LLC

Reductions

Ticker	% Reduced
lam research corp	-98.41
s&p global inc	-97.78
axon enterprise inc	-96.67
cloudflare inc	-89.49
sentinelone inc	-88.69
united parcel svcs inc	-88.43
pacer fds tr	-87.35
unitedhealth group inc	-86.8

Teamwork Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-2,210,750
ishares ethereum tr	-1,826,300
expedia group inc	-14,581,700
the trade desk inc	-1,893,560
grayscale ethereum mini tr e	-903,703
paypal hldgs inc	-1,636,650
pennantpark floating rate ca	-100,520
schwab strategic tr	-212,719

Teamwork Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Teamwork Financial Advisors, LLC has about 28.7% of it's holdings in Others sector.

Sector	%
Others	28.7
Technology	25.3
Industrials	9.2
Consumer Cyclical	8.4
Financial Services	7.9
Communication Services	6.8
Energy	5.9
Consumer Defensive	3
Basic Materials	2.3
Utilities	1.4

Market Cap. Distribution

Teamwork Financial Advisors, LLC has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41
LARGE-CAP	29.9
UNALLOCATED	28.7

Stocks belong to which Index?

About 63.3% of the stocks held by Teamwork Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.3
Others	36.4

Top 5 Winners (%)		%
VLO	valero energy corp	51.6 %
PSX	phillips 66	41.1 %
XOM	exxon mobil corp	39.7 %
EOG	eog res inc	33.8 %
XLB	select sector spdr tr	31.9 %

Top 5 Winners ($)		$
	ge vernova inc	5.0 M
PWR	quanta svcs inc	4.1 M
XOM	exxon mobil corp	3.7 M
CAT	caterpillar inc	2.8 M
KLAC	kla corp	2.6 M

Top 5 Losers (%)		%
FTHM	fathom holdings inc	-47.5 %
	astera labs inc	-33.3 %
HOOD	robinhood mkts inc	-33.2 %
	rubrik inc.	-29.4 %
ADBE	adobe inc	-29.4 %

Top 5 Losers ($)		$
HOOD	robinhood mkts inc	-7.3 M
MSFT	microsoft corp	-7.0 M
AMZN	amazon com inc	-4.0 M
TSLA	tesla inc	-3.5 M
SOFI	sofi technologies inc	-3.5 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 179 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. HOOD proved to be the most loss making stock for the portfolio. was the most profitable stock for Teamwork Financial Advisors, LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.11	153,051	38,842,800	reduced	-4.62

ABBV	abbvie inc	0.04	1,972	428,758	added	0.46

ABT	abbott laboratories	0.17	15,886	1,631,020	added	527

ACES	alps etf tr	0.04	7,863	413,916	reduced	-5.24

ACSI	tidal trust i	0.78	309,230	7,381,320	reduced	-22.82

ACSI	tidal trust i	0.25	18,645	2,327,330	reduced	-7.13

ACWF	ishares tr	0.16	20,953	1,470,510	added	7.64

ACWV	ishares inc	0.09	32,005	839,491	new

ADBE	adobe inc	0.35	13,756	3,343,810	added	11.6

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	2.05	457,093	19,399,000	new

AFTY	pacer fds tr	0.29	82,482	2,782,850	reduced	-87.35

AFTY	pacer fds tr	0.17	40,103	1,609,690	added	7.3

AFTY	pacer fds tr	0.11	16,611	1,033,870	added	0.88

AFTY	pacer fds tr	0.06	8,701	544,340	reduced	-20.52

AGNG	global x fds	1.93	359,306	18,256,300	new

AGNG	global x fds	0.34	44,212	3,269,040	added	8.24

AMAT	applied matls inc	0.10	2,664	910,583	reduced	-19.71

AMD	advanced micro devices inc	1.89	87,931	17,887,800	added	10.03

AMGN	amgen inc	0.37	9,835	3,460,450	added	902