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, exited 18, added to 94, and trimmed 38.
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.
BLDG. 100-103
SAN ANTONIO, TX 78257
$1.10B
Long-equity book
215
Distinct positions
2026-06-30
Filed 2026-07-08
+23 / −18 / ↑94 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 | BK | 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 |