# Teamwork Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1629931. Source: https://holderbook.com/funds/1629931-teamwork-financial-advisors-llc/

- Reported value: $1.1B
- Positions: 184
- Weight of the ten largest: 29.2%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $50.8M | 156,029 | 4.6% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $46.1M | 168,407 | 4.2% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $37.4M | 167,945 | 3.4% | 26 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $37.2M | 405,781 | 3.4% | 17 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $28.1M | 569,657 | 2.5% | 3 |
| TIDAL TRUST III | [GRNJ](https://holderbook.com/stocks/GRNJ/) | $26.0M | 825,676 | 2.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $24.5M | 68,458 | 2.2% | 25 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $24.2M | 41,602 | 2.2% | 18 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $24.0M | 84,616 | 2.2% | 3 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $23.7M | 403,005 | 2.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.3M | 62,278 | 2.1% | 27 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $22.2M | 218,819 | 2.0% | 6 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $20.8M | 498,555 | 1.9% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $20.7M | 68,668 | 1.9% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.4M | 34,451 | 1.9% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $20.0M | 46,810 | 1.8% | 25 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $18.7M | 15,885 | 1.7% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $18.3M | 75,770 | 1.7% | 19 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $17.9M | 104,317 | 1.6% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $16.8M | 23,195 | 1.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.5M | 49,574 | 1.5% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $15.8M | 14,865 | 1.4% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $15.4M | 154,649 | 1.4% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.5M | 38,303 | 1.3% | 26 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $14.2M | 37,515 | 1.3% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $14.2M | 15,162 | 1.3% | 27 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $13.7M | 21,459 | 1.2% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $13.7M | 13,531 | 1.2% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $13.5M | 187,000 | 1.2% | 13 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $13.4M | 53,860 | 1.2% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $13.3M | 38,660 | 1.2% | 20 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $13.1M | 133,476 | 1.2% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $13.0M | 31,314 | 1.2% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.8M | 10,662 | 1.2% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $12.6M | 29,220 | 1.1% | 7 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $12.6M | 28,709 | 1.1% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $12.5M | 106,001 | 1.1% | 7 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $12.4M | 51,926 | 1.1% | 2 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $12.4M | 105,665 | 1.1% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $12.1M | 82,715 | 1.1% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $12.0M | 78,373 | 1.1% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $12.0M | 44,059 | 1.1% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $11.9M | 65,695 | 1.1% | 20 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $11.8M | 74,016 | 1.1% | 4 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $11.7M | 30,857 | 1.1% | 14 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $11.6M | 39,681 | 1.1% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $11.1M | 126,201 | 1.0% | 2 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $10.6M | 190,100 | 1.0% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $10.4M | 70,863 | 0.9% | 11 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $10.1M | 93,370 | 0.9% | 1 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $8.5M | 308,866 | 0.8% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.4M | 23,900 | 0.8% | 27 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $8.3M | 156,863 | 0.8% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.2M | 17,125 | 0.7% | 26 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $8.0M | 46,982 | 0.7% | 1 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $7.4M | 130,088 | 0.7% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.4M | 5,506 | 0.6% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $6.0M | 18,445 | 0.5% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.7M | 15,612 | 0.5% | 25 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.8M | 25,782 | 0.4% | 13 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $4.5M | 249,482 | 0.4% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $4.4M | 86,505 | 0.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.9M | 69,767 | 0.4% | 15 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $3.5M | 94,389 | 0.3% | 27 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.4M | 64,311 | 0.3% | 20 |
| LITHIUM AMERS CORP NEW | [LAC](https://holderbook.com/stocks/LAC/) | $3.4M | 893,395 | 0.3% | 10 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $3.4M | 45,538 | 0.3% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.3M | 4,564 | 0.3% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.3M | 15,998 | 0.3% | 6 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $3.3M | 81,325 | 0.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 5,370 | 0.3% | 27 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $2.9M | 10,815 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $2.7M | 56,372 | 0.2% | 17 |
| TIDAL TRUST I | [SFY](https://holderbook.com/stocks/SFY/) | $2.7M | 18,072 | 0.2% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.6M | 3,449 | 0.2% | 24 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.3M | 26,172 | 0.2% | 27 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.2M | 12,674 | 0.2% | 22 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.2M | 30,658 | 0.2% | 13 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.0M | 12,912 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.0M | 63,486 | 0.2% | 27 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $1.9M | 42,801 | 0.2% | 6 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $1.9M | 3,959 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 2,701 | 0.2% | 27 |
| PACER FDS TR | [TRFK](https://holderbook.com/stocks/TRFK/) | $1.8M | 17,257 | 0.2% | 4 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $1.8M | 165,047 | 0.2% | 3 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $1.8M | 134,246 | 0.2% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.7M | 6,310 | 0.2% | 4 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $1.7M | 41,436 | 0.2% | 2 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $1.7M | 19,515 | 0.2% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.7M | 21,962 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 6,942 | 0.1% | 21 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.5M | 2,960 | 0.1% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 2,004 | 0.1% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.4M | 22,470 | 0.1% | 13 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.2M | 732 | 0.1% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,613 | 0.1% | 27 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $1.1M | 11,085 | 0.1% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.1M | 39,336 | 0.1% | 27 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.1M | 6,315 | 0.1% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $1.0M | 21,894 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.9% | +14.8% | +3.1% | 95% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 95% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 95% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 94% |
| Q2 2025 | +11.9% | +10.5% | +1.4% | 97% |
| Q1 2025 | -6.5% | -4.6% | -1.9% | 100% |
| Q4 2024 | +3.3% | +2.1% | +1.2% | 100% |
| Q3 2024 | +3.3% | +5.4% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 184 |
| Q1 2026 | $946.3M | 179 |
| Q4 2025 | $990.2M | 173 |
| Q3 2025 | $971.0M | 177 |
| Q2 2025 | $863.1M | 168 |
| Q1 2025 | $750.9M | 155 |
| Q4 2024 | $769.8M | 160 |
| Q3 2024 | $721.5M | 159 |
| Q2 2024 | $675.0M | 137 |
| Q1 2024 | $650.1M | 179 |
| Q4 2023 | $582.8M | 184 |
| Q3 2023 | $612.6M | 200 |