Teamwork Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1629931 · latest 13F-HR filed 2026-07-08
Teamwork Financial Advisors, LLC manages $1.10B in 13F-reported U.S. long-equity assets across 215 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.10%), AMZN (3.64%), BIL (3.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions and exited 18; 94 existing positions rose in reported value and 38 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-08
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 28.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 14, 2026.
SAN ANTONIO, TX 78257
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MOE, DOUGLAS, RONALD Control | CEO, CHIEF COMPLIANCE OFFICER since Aug 2012 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$14.6M +64.9%
- UNITEDHEALTH GROUP INC$12.6M +2902.4%
- SERVICENOW INC$12.0M +364.5%
- PHILIP MORRIS INTL INC$11.5M +2922.8%
- KLA CORP$8.0M +63.5%
Top Trims
- CHEVRON CORPORATION-$12.1M -91.3%
- CROWDSTRIKE HLDGS INC-$9.1M -77.6%
- NORTHROP GRUMMAN CORP-$8.0M -84.2%
- NETFLIX INC.-$3.9M -22.7%
- NOVO-NORDISK A S-$3.4M -93.4%
New Positions
- ELI LILLY & CO$12.8M
- MP MATERIALS CORP$10.6M
- CF INDUSTRIES HOLD$10.1M
- SPACE EXPLORATION TECHN CORP$8.0M
- NATERA INC$2.9M
Exited Positions
- PPG INDS INC$9.3M
- REDDIT INC$6.6M
- EOG RES INC$1.9M
- ABBOTT LABORATORIES$1.6M
- GARMIN LTD$1.1M
Teamwork Financial Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $45.1M | 4.10% | 156,029 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $40.1M | 3.64% | 168,407 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $37.2M | 3.37% | 405,781 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $33.6M | 3.05% | 167,945 | SH |
| 5 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $28.1M | 2.55% | 569,657 | SH |
| 6 | TIDAL TRUST III | GRNJ | 45259A258 | $26.0M | 2.36% | 825,676 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $24.5M | 2.22% | 68,458 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $24.2M | 2.19% | 41,602 | SH |
| 9 | SPDR SERIES TRUST | XAR | 78464A631 | $24.0M | 2.18% | 84,616 | SH |
| 10 | GLOBAL X FDS | PAVE | 37954Y673 | $23.7M | 2.15% | 403,005 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $23.2M | 2.11% | 62,278 | SH |
| 12 | ROBINHOOD MKTS INC | HOOD | 770700102 | $21.9M | 1.99% | 218,819 | SH |
| 13 | PACER FDS TR | ICOW | 69374H873 | $20.8M | 1.88% | 498,555 | SH |
| 14 | KLA CORP | KLAC | 482480100 | $20.7M | 1.88% | 68,668 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $19.7M | 1.79% | 46,810 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $19.4M | 1.76% | 34,451 | SH |
| 17 | GE VERNOVA INC | GEV | 36828A101 | $18.7M | 1.69% | 15,885 | SH |
| 18 | ARISTA NETWORKS INC | ANET | 040413205 | $17.7M | 1.61% | 104,317 | SH |
| 19 | QUANTA SVCS INC | PWR | 74762E102 | $16.7M | 1.52% | 23,195 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.2M | 1.47% | 49,574 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $15.8M | 1.44% | 14,865 | SH |
| 22 | SERVICENOW INC | NOW | 81762P102 | $15.4M | 1.39% | 154,649 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $14.5M | 1.31% | 38,303 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.2M | 1.29% | 15,162 | SH |
| 25 | GE AEROSPACE | GE | 369604301 | $14.0M | 1.27% | 37,515 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $13.7M | 1.24% | 13,531 | SH |
| 27 | DEERE & CO | DE | 244199105 | $13.6M | 1.24% | 21,459 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $13.4M | 1.21% | 187,000 | SH |
| 29 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $13.3M | 1.20% | 53,860 | SH |
| 30 | AMERICAN EXPRESS CO | AXP | 025816109 | $13.1M | 1.19% | 38,660 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $13.0M | 1.18% | 31,314 | SH |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $12.8M | 1.16% | 133,476 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $12.8M | 1.16% | 10,662 | SH |
| 34 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $12.6M | 1.14% | 28,709 | SH |
| 35 | EATON CORP PLC | ETN | G29183103 | $12.5M | 1.13% | 29,220 | SH |
| 36 | PACKAGING CORP AMER | PKG | 695156109 | $12.4M | 1.12% | 51,926 | SH |
| 37 | EA SERIES TRUST | BOXX | 02072L565 | $12.4M | 1.12% | 105,665 | SH |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $12.4M | 1.12% | 106,001 | SH |
| 39 | UNION PAC CORP | UNP | 907818108 | $12.0M | 1.09% | 44,059 | SH |
| 40 | BANK OF NY MELLON CORP | BNY | 064058100 | $12.0M | 1.09% | 82,715 | SH |
| 41 | PHILIP MORRIS INTL INC | PM | 718172109 | $11.9M | 1.08% | 65,695 | SH |
| 42 | TJX COS INC NEW | TJX | 872540109 | $11.9M | 1.08% | 78,373 | SH |
| 43 | VISTRA CORP | VST | 92840M102 | $11.7M | 1.07% | 74,016 | SH |
| 44 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $11.6M | 1.06% | 39,681 | SH |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $11.6M | 1.05% | 30,857 | SH |
| 46 | ONEOK INC NEW | OKE | 682680103 | $11.0M | 1.00% | 126,201 | SH |
| 47 | MP MATERIALS CORP | MP | 553368101 | $10.6M | 0.97% | 190,100 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $10.4M | 0.94% | 70,863 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $10.4M | 0.94% | 75,770 | SH |
| 50 | CF INDUSTRIES HOLD | CF | 125269100 | $10.1M | 0.92% | 93,370 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $1.10B | 215 | 0002085853-26-000654 |
| 2026-03-31 | 2026-04-09 | $946.3M | 216 | 0002085853-26-000320 |
| 2025-12-31 | 2026-01-09 | $990.2M | 205 | 0002085853-26-000022 |
BLDG. 100-103
SAN ANTONIO, TX 78257