Teamwork Financial Advisors, LLC
Sector Allocation
- Technology32.9%$284.5M
- Other22.3%$192.5M
- Industrials12.0%$103.6M
- Consumer Discretionary7.6%$65.9M
- Financials7.1%$61.1M
- Consumer Staples4.2%$36.7M
- Materials4.2%$36.2M
- Energy3.6%$30.8M
- Healthcare3.0%$25.6M
- Utilities1.4%$12.2M
AUM History
13fpro.ai/research/fund/teamwork-financial-advisors-llc-1629931
Conviction and streaks
Stable · top 10 = 29.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AMZN
$36.0MAAPL
$35.7MNVDA
$28.5M- CAPITAL$28.1M
- VICTORY$21.8M
- GLOBAL$21.4M
MSFT
$21.1M- PACER$21.0M
GOOGL
$21.0MAMD
$20.3M- VICTORY$19.9M
- SPDR$15.7M
INTC
$15.6MTSLA
$15.2MPWR
$15.2MHOOD
$15.0MMU
$14.7MGEV
$14.6MANET
$14.6MPLTR
$13.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/teamwork-financial-advisors-llc-1629931
Teamwork Financial Advisors, LLC 13F holdings — Q3 2026
$908.4M portfolio (-17.6% QoQ) · 182 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
Includes $44.2M of put/call options ($0 puts, $44.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $864.3M. Weights use the stock portfolio.
$36.0M
4.2% of stocks
-14%This quarter-5.1%Since filed11+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$35.7M
4.1% of stocks
-31%This quarter+0.3%Since filed11+ qtrsHeld$28.5M
3.3% of stocks
-26%This quarter-0.5%Since filed11+ qtrsHeld- 4
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$28.1M
3.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$21.8M
2.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
GLOBAL X FDS - US INFR DEV ETF
$21.4M
2.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $21.1M
2.4% of stocks
-34%This quarter-0.2%Since filed11+ qtrsHeld- 8
PACER FDS TR - DEVELOPED MRKT
$21.0M
2.4% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $21.0M
2.4% of stocks
-11%This quarter-7.6%Since filed11+ qtrsHeld$20.3M
2.4% of stocks
-20%This quarter-1.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $36.0M | 4.2% | -14% | -5.1% | 11+ qtrsTrimmed 2 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $35.7M | 4.1% | -31% | +0.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $28.5M | 3.3% | -26% | -0.5% | 11+ qtrsTrimmed 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $28.1M | 3.3% | +1% | — | — | — | — | |
| 5 | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $21.8M | 2.5% | New | — | New this quarter | — | — | |
| 6 | GLOBAL X FDS - US INFR DEV ETF | $21.4M | 2.5% | +1% | — | — | — | — | |
| 7 | $21.1M | 2.4% | -34% | -0.2% | 11+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | PACER FDS TR - DEVELOPED MRKT | $21.0M | 2.4% | +0.3% | — | — | — | — | |
| 9 | $21.0M | 2.4% | -11% | -7.6% | 11+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $20.3M | 2.4% | -20% | -1.3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Teamwork Financial Advisors, LLC (Q3 2026)
182 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VICTORY PORTFOLIOS II - VICT SMA CAP ETFetf/fund | — | $19.9M | 2.3% | 534K | New | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $15.7M | 1.8% | 171K | -58% | — | — | 13F |
| 13 | INTEL CORP | Technology | $15.6M | 1.8% | 130K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $15.2M | 1.8% | 43K | -8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | QUANTA SERVICES, INC. | Industrials | $15.2M | 1.8% | 24K | +2% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Robinhood Markets, Inc. | Financials | $15.0M | 1.7% | 134K | -39% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICRON TECHNOLOGY INC | Technology | $14.7M | 1.7% | 14K | +150% | 8 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GE Vernova Inc. | Industrials | $14.6M | 1.7% | 15K | -4% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Arista Networks, Inc. | Technology | $14.6M | 1.7% | 71K | -31% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palantir Technologies Inc. | Technology | $13.8M | 1.6% | 74K | -30% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | KLA CORP | Technology | $13.7M | 1.6% | 70K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DEERE & CO | Industrials | $13.3M | 1.5% | 20K | -8% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $13.1M | 1.5% | 11K | +6% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ServiceNow, Inc. | Technology | $13.0M | 1.5% | 97K | -37% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Eaton Corp plc | Industrials | $12.9M | 1.5% | 30K | +3% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CAT | CATERPILLAR INC | Industrials | $12.9M | 1.5% | 16K | +7% | |||
| 27 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $12.7M | 1.5% | 85K | +80% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $12.5M | 1.4% | 38K | -24% | |||
| 29 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $12.5M | 1.4% | 38K | +23% | |||
| 30 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $12.4M | 1.4% | 94K | +20% | |||
| 31 | $GS | GOLDMAN SACHS GROUP INC | Financials | $12.4M | 1.4% | 14K | +2% | |||
| 32 | $FCX | FREEPORT-MCMORAN INC | Materials | $12.4M | 1.4% | 177K | New | |||
| 33 | $PM | Philip Morris International Inc. | Consumer Staples | $12.2M | 1.4% | 64K | -3% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.2M | 1.4% | 13K | -12% | |||
| 35 | $VST | Vistra Corp. | Utilities | $12.2M | 1.4% | 88K | +19% | |||
| 36 | $PKG | PACKAGING CORP OF AMERICA | Materials | $11.8M | 1.4% | 51K | -0.9% | |||
| 37 | $GE | GENERAL ELECTRIC CO | Industrials | $11.6M | 1.4% | 37K | -0.6% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $11.6M | 1.4% | 72K | -6% | |||
| 39 | $ORCL | ORACLE CORP | Technology | $11.6M | 1.3% | 84K | +19% | |||
| 40 | $UNP | UNION PACIFIC CORP | Industrials | $11.5M | 1.3% | 42K | -4% | |||
| 41 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $11.5M | 1.3% | 31K | -0.3% | |||
| 42 | $BNY | Bank of New York Mellon Corp | Financials | $11.4M | 1.3% | 79K | -5% | |||
| 43 | $MNST | Monster Beverage Corp | Consumer Staples | $11.2M | 1.3% | 269K | +102% | |||
| 44 | $VRT | Vertiv Holdings Co | Technology | $11.2M | 1.3% | 46K | New | |||
| 45 | $NFLX | NETFLIX INC | Communication Services | $11.1M | 1.3% | 160K | -15% | |||
| 46 | $OKE | ONEOK INC /NEW/ | Energy | $11.0M | 1.3% | 129K | +2% | |||
| 47 | $CF | CF Industries Holdings, Inc. | Materials | $10.8M | 1.3% | 94K | +0.2% | |||
| 48 | $LMT | LOCKHEED MARTIN CORP | Industrials | $10.7M | 1.2% | 21K | +3538% | |||
| 49 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $10.0M | — | 40K | +60% | |||
| 50 | $NVDA CALL | NVIDIA CORP | Technology | $9.8M | — | 43K | +125% | |||
| 51 | $XOM.R34088 CALL | EXXON MOBIL CORP | Energy | $9.5M | — | 58K | — | |||
| 52 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $8.3M | 1.0% | 299K | -3% | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $7.2M | 0.8% | 9,965 | -71% | |||
| 54 | $AAPL CALL | Apple Inc. | Technology | $6.4M | — | 19K | -0.5% | |||
| 55 | — | ISHARES TR - 0-3 MTH TREASURY | — | $5.7M | 0.7% | 56K | New | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $5.0M | 0.6% | 30K | +16% | |||
| 57 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $4.8M | 0.6% | 99K | +14% | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.6M | 0.4% | 68K | +5% | |||
| 59 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $3.3M | 0.4% | 48K | +4% | |||
| 60 | — | TIDAL TRUST III - FUND GRA MID ETF | — | $3.3M | 0.4% | 113K | -86% | |||
| 61 | $V | VISA INC. | Financials | $3.0M | 0.3% | 8,285 | -65% | |||
| 62 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $3.0M | 0.3% | 60K | +7% | |||
| 63 | $AVGO | Broadcom Inc. | Technology | $2.8M | 0.3% | 8,114 | -79% | |||
| 64 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.7M | 0.3% | 77K | -18% | |||
| 65 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.7M | 0.3% | 48K | -31% | |||
| 66 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.6M | 0.3% | 5,738 | -66% | |||
| 67 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.3M | 0.3% | 5,962 | -68% | |||
| 68 | — | PACER FDS TR - METAURUS CAP 400 | — | $2.3M | 0.3% | 49K | +15% | |||
| 69 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.3% | 4,344 | -19% | |||
| 70 | $ALAB | Astera Labs, Inc. | Technology | $1.9M | 0.2% | 5,246 | +33% | |||
| 71 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.9M | 0.2% | 7,004 | +103% | |||
| 72 | $VLO CALL | VALERO ENERGY CORP/TX | Energy | $1.8M | — | 4,700 | — | |||
| 73 | $FANG | Diamondback Energy, Inc. | Energy | $1.8M | 0.2% | 9,622 | -24% | |||
| 74 | — | PACER FDS TR - DATA & DIGI REVO | — | $1.7M | 0.2% | 17K | +0.4% | |||
| 75 | $BE | Bloom Energy Corp | Technology | $1.7M | 0.2% | 6,218 | New | |||
| 76 | — | TEMA ETF TRUST - ELECTRIFICATION | — | $1.6M | 0.2% | 45K | +8% | |||
| 77 | $NBIS | Nebius Group N.V. | Technology | $1.6M | 0.2% | 6,707 | +6% | |||
| 78 | — | ISHARES TR - CORE DIV GRWTH | — | $1.5M | 0.2% | 21K | -6% | |||
| 79 | — | PACER FDS TR - US LRG CP CASH | — | $1.4M | 0.2% | 36K | -56% | |||
| 80 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.4M | 0.2% | 824 | +13% | |||
| 81 | — | PACER FDS TR - AMERICAN ENERGY | — | $1.4M | 0.2% | 33K | New | |||
| 82 | $IREN | IREN Ltd | Financials | $1.4M | 0.2% | 34K | +56% | |||
| 83 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $1.2M | 0.1% | 10K | -91% | |||
| 84 | $CVX | CHEVRON CORP | Energy | $1.0M | 0.1% | 5,031 | -28% | |||
| 85 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $941K | 0.1% | 15K | -32% | |||
| 86 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $921K | 0.1% | 3,570 | New | |||
| 87 | $ADP CALL | AUTOMATIC DATA PROCESSING INC | Technology | $903K | — | 3,500 | New | |||
| 88 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $898K | 0.1% | 1,213 | -39% | |||
| 89 | $AXP | AMERICAN EXPRESS CO | Financials | $874K | 0.1% | 2,875 | -93% | |||
| 90 | — | ISHARES TR - CORE S&P500 ETF | — | $825K | 0.1% | 1,078 | -33% | |||
| 91 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $800K | 0.1% | 17K | -4% | |||
| 92 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $719K | 0.1% | 14K | -91% | |||
| 93 | $O | REALTY INCOME CORP | Real Estate | $709K | 0.1% | 13K | -18% | |||
| 94 | $BRK.B CALL | BERKSHIRE HATHAWAY INC | Financials | $697K | — | 1,400 | +27% | |||
| 95 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $697K | 0.1% | 21K | -66% | |||
| 96 | $GOOG | Alphabet Inc. | Technology | $690K | 0.1% | 2,024 | -87% | |||
| 97 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $689K | 0.1% | 2,980 | -96% | |||
| 98 | — | ISHARES INC - US PWR INFRA ETF | — | $688K | 0.1% | 28K | -9% | |||
| 99 | $VICI | VICI PROPERTIES INC. | Real Estate | $658K | 0.1% | 29K | +7% | |||
| 100 | $GLD | SPDR GOLD TRUST | Financials | $630K | 0.1% | 1,655 | +16% | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $595K | 0.1% | 15K | +32% | |||
| 102 | $MP | MP Materials Corp. / DE | Materials | $590K | 0.1% | 12K | -93% | |||
| 103 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $581K | 0.1% | 10K | -92% | |||
| 104 | $CVX CALL | CHEVRON CORP | Energy | $572K | — | 2,800 | — | |||
| 105 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $562K | 0.1% | 2,873 | +110% | |||
| 106 | — | ISHARES TR - MSCI USA MMENTM | — | $535K | 0.1% | 1,687 | -0.9% | |||
| 107 | $SPY | SPDR S&P 500 ETF TRUST | — | $513K | 0.1% | 672 | -11% | |||
| 108 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $508K | 0.1% | 2,285 | -96% | |||
| 109 | $SYY | SYSCO CORP | Consumer Discretionary | $493K | 0.1% | 6,327 | +0.2% | |||
| 110 | $SYY CALL | SYSCO CORP | Consumer Discretionary | $491K | — | 6,300 | — | |||
| 111 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $484K | 0.1% | 1,293 | +32% | |||
| 112 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $481K | 0.1% | 940 | -79% | |||
| 113 | $WMT | Walmart Inc. | Consumer Staples | $478K | 0.1% | 4,604 | -19% | |||
| 114 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $464K | 0.1% | 6,282 | +0.2% | |||
| 115 | $RKLB | Rocket Lab Corp | Industrials | $435K | 0.1% | 6,238 | +17% | |||
| 116 | $APD | Air Products & Chemicals, Inc. | Materials | $432K | 0.1% | 1,554 | -96% | |||
| 117 | $UBER | Uber Technologies, Inc | Technology | $430K | 0.1% | 6,274 | -80% | |||
| 118 | $NTRA | Natera, Inc. | Healthcare | $425K | 0.1% | 1,028 | -90% | |||
| 119 | — | PACER FDS TR - US CASH COWS 100 | — | $421K | 0.1% | 6,306 | -13% | |||
| 120 | $WPC | W. P. Carey Inc. | Real Estate | $421K | 0.1% | 6,514 | -6% | |||
| 121 | $SOFI | SoFi Technologies, Inc. | Financials | $419K | 0.1% | 27K | -89% | |||
| 122 | $LRCX | LAM RESEARCH CORP | Technology | $412K | 0.1% | 1,255 | +47% | |||
| 123 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $410K | 0.1% | 2,644 | -15% | |||
| 124 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $409K | 0.1% | 15K | -88% | |||
| 125 | $EPR | EPR PROPERTIES | Real Estate | $391K | 0.1% | 6,959 | -25% | |||
| 126 | $T | AT&T INC. | Communication Services | $387K | 0.0% | 16K | -30% | |||
| 127 | — | TIDAL TRUST I - SOFI SELECT 500 | — | $383K | 0.0% | 2,493 | -86% | |||
| 128 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $362K | 0.0% | 1,274 | -16% | |||
| 129 | $ADBE | ADOBE INC. | Technology | $360K | 0.0% | 1,502 | -91% | |||
| 130 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $346K | 0.0% | 7,548 | -38% | |||
| 131 | $ASML | ASML HOLDING NV | Technology | $346K | 0.0% | 191 | -46% | |||
| 132 | — | ISHARES TR - RUS MID CAP ETF | — | $346K | 0.0% | 3,238 | New | |||
| 133 | $WELL | WELLTOWER INC. | Real Estate | $328K | 0.0% | 1,424 | New | |||
| 134 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $327K | 0.0% | 538 | +44% | |||
| 135 | $PANW | Palo Alto Networks Inc | Technology | $322K | 0.0% | 810 | -63% | |||
| 136 | — | ISHARES TR - RUSSELL 2000 ETF | — | $322K | 0.0% | 1,158 | +59% | |||
| 137 | $KO | COCA COLA CO | Consumer Staples | $315K | 0.0% | 3,654 | +39% | |||
| 138 | $JNJ | JOHNSON & JOHNSON | Healthcare | $314K | 0.0% | 1,186 | -24% | |||
| 139 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $311K | 0.0% | 1,100 | New | |||
| 140 | $AXON | AXON ENTERPRISE, INC. | Industrials | $305K | 0.0% | 721 | +25% | |||
| 141 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $300K | 0.0% | 6,315 | +0.3% | |||
| 142 | $PSX | Phillips 66 | Energy | $297K | 0.0% | 1,162 | -60% | |||
| 143 | $CSCO | CISCO SYSTEMS, INC. | Technology | $287K | 0.0% | 2,671 | -0.4% | |||
| 144 | $MSTR | Strategy Inc | Financials | $286K | 0.0% | 1,871 | -90% | |||
| 145 | $CME | CME GROUP INC. | Financials | $284K | 0.0% | 1,084 | New | |||
| 146 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $284K | — | 800 | — | |||
| 147 | — | ISHARES TR - CORE MSCI EAFE | — | $281K | 0.0% | 2,904 | New | |||
| 148 | $FANG CALL | Diamondback Energy, Inc. | Energy | $276K | — | 1,500 | New | |||
| 149 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $274K | 0.0% | 675 | -34% | |||
| 150 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $260K | 0.0% | 1,791 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 27 new, 51 added to, 91 trimmed, 60 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF$21.8M
first bought this quarter
- VICTORY PORTFOLIOS II - VICT SMA CAP ETF$19.9M
first bought this quarter
first bought this quarter
$FCXFREEPORT-MCMORAN INC$12.4M
first bought this quarter
$VRTVertiv Holdings Co$11.2M
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$5.7M
first bought this quarter
+21 more in the Excel export
Added to (51)
$LMTLOCKHEED MARTIN CORP+3538%
now $10.7M · held 6 qtrs
now $14.7M · held 8 qtrs, 2 adds in a row
$MNSTMonster Beverage Corp+102%
now $11.2M · held 6 qtrs
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+80%now $12.7M · held 2 qtrs, 2 adds in a row
now $9.8M
now $10.0M
+45 more in the Excel export
Trimmed (91)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-58%
now $15.7M
- TIDAL TRUST III - FUND GRA MID ETF-86%
now $3.3M
- SPDR SERIES TRUST - ST STR SP AERO-96%
now $689K
$METAMeta Platforms, Inc.-71%
now $7.2M · held 11+ qtrs
now $35.7M · held 11+ qtrs
$PNCPNC FINANCIAL SERVICES GROUP, INC.-96%
now $508K · held 4 qtrs
+85 more in the Excel export
Sold out (60)
- VANGUARD INDEX FDS - S&P 500 ETF SHSwas $1.9M
$NOCNORTHROP GRUMMAN CORP /DE/was $1.5M
held 2 qtrs
$CRWVCoreWeave, Inc.was $1.1M
held 1 qtr
- ISHARES TR - CORE HIGH DV ETFwas $1.1M
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $660K
+54 more in the Excel export
Holdings by quarter
Every 13F Teamwork Financial Advisors, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Teamwork Financial Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 65% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Teamwork Financial Advisors, LLC disclosed 182 positions worth $908.4M in its Form 13F-HR for Q3 2026 — $864.3M in common stock plus $44.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 4.2% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 27 new positions and exited 60. The portfolio is most concentrated in Technology (32.9% of disclosed assets). All figures are sourced directly from Teamwork Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1629931.
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AI-Powered Hedge Fund Analysis: Teamwork Financial Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Teamwork Financial Advisors, LLC (SEC CIK: 1629931), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Teamwork Financial Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.