Teamwork Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 1629931 · latest 13F-HR filed 2026-04-09
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.
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AUM
$946.3M
Long-equity book
Holdings
216
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+25 / −19 / ↑58 / ↓73
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$18.2M +2301.1%
- CHEVRON CORPORATION$12.4M +1469.3%
- VISA INC$4.3M +161.6%
- EXXON MOBIL CORP$4.2M +47.6%
- NETFLIX INC.$3.6M +26.3%
Top Trims
- PACER FDS TR-$20.2M -87.9%
- S&P GLOBAL INC-$15.1M -98.2%
- LAM RESEARCH CORP-$14.5M -98.0%
- AXON ENTERPRISE INC-$14.0M -97.5%
- EMERSON ELEC CO-$11.8M -77.7%
New Positions
- TIDAL TRUST III$20.0M
- PACER FDS TR$19.4M
- GLOBAL X FDS$18.3M
- AIR PRODUCTS AND CHEMICALS I$11.2M
- ONEOK INC NEW$11.1M
Exited Positions
- EXPEDIA GROUP INC$14.6M
- PFIZER INC$2.2M
- WILLIS TOWERS WATSON PLC LTD$2.1M
- THE TRADE DESK INC$1.9M
- ISHARES ETHEREUM TR$1.8M
All Holdings
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 | $38.8M | 4.10% | 153,051 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $37.3M | 3.94% | 179,236 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.8M | 3.15% | 171,072 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $23.5M | 2.49% | 63,616 | SH |
| 5 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $23.2M | 2.45% | 544,530 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $22.6M | 2.38% | 246,102 | SH |
| 7 | TIDAL TRUST III | GRNJ | 45259A258 | $20.0M | 2.12% | 800,456 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $19.7M | 2.08% | 68,401 | SH |
| 9 | PACER FDS TR | ICOW | 69374H873 | $19.4M | 2.05% | 457,093 | SH |
| 10 | SPDR SERIES TRUST | XAR | 78464A631 | $19.0M | 2.01% | 74,902 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $18.5M | 1.95% | 32,289 | SH |
| 12 | GLOBAL X FDS | PAVE | 37954Y673 | $18.3M | 1.93% | 359,306 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $17.9M | 1.89% | 87,931 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $17.3M | 1.82% | 179,546 | SH |
| 15 | GE VERNOVA INC | GEV | 36828A101 | $16.4M | 1.73% | 18,775 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $15.4M | 1.62% | 41,355 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.1M | 1.59% | 51,279 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.9M | 1.58% | 14,981 | SH |
| 19 | ROBINHOOD MKTS INC | HOOD | 770700102 | $14.7M | 1.56% | 212,418 | SH |
| 20 | QUANTA SVCS INC | PWR | 74762E102 | $14.6M | 1.55% | 26,660 | SH |
| 21 | ARISTA NETWORKS INC | ANET | 040413205 | $14.4M | 1.52% | 117,049 | SH |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $14.3M | 1.51% | 97,906 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $13.2M | 1.40% | 63,982 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $13.1M | 1.39% | 42,397 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $12.9M | 1.36% | 76,045 | SH |
| 26 | KLA CORP | KLAC | 482480100 | $12.7M | 1.34% | 8,605 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $12.1M | 1.28% | 17,149 | SH |
| 28 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $12.1M | 1.27% | 14,260 | SH |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $11.7M | 1.24% | 30,036 | SH |
| 30 | TJX COS INC NEW | TJX | 872540109 | $11.5M | 1.21% | 71,973 | SH |
| 31 | BANK NEW YORK MELLON CORP | BK | 064058100 | $11.4M | 1.21% | 96,287 | SH |
| 32 | VISTRA CORP | VST | 92840M102 | $11.3M | 1.19% | 74,907 | SH |
| 33 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $11.2M | 1.18% | 38,541 | SH |
| 34 | AMERICAN EXPRESS CO | AXP | 025816109 | $11.1M | 1.18% | 36,820 | SH |
| 35 | ONEOK INC NEW | OKE | 682680103 | $11.1M | 1.18% | 123,115 | SH |
| 36 | EATON CORP PLC | ETN | G29183103 | $11.1M | 1.17% | 30,944 | SH |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $10.7M | 1.13% | 38,419 | SH |
| 38 | DEERE & CO | DE | 244199105 | $10.4M | 1.10% | 18,436 | SH |
| 39 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $10.1M | 1.07% | 48,691 | SH |
| 40 | EA SERIES TRUST | BOXX | 02072L565 | $10.0M | 1.06% | 86,092 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $9.9M | 1.05% | 35,028 | SH |
| 42 | EXXON MOBIL CORP Call | XOM | 30231G102 | $9.9M | 1.05% | 58,300 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $9.8M | 1.03% | 40,268 | SH |
| 44 | PACKAGING CORP AMER | PKG | 695156109 | $9.7M | 1.03% | 45,756 | SH |
| 45 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $9.6M | 1.02% | 133,027 | SH |
| 46 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $9.5M | 1.01% | 13,970 | SH |
| 47 | PPG INDS INC | PPG | 693506107 | $9.3M | 0.98% | 86,615 | SH |
| 48 | TIDAL TRUST I | GRNY | 886364231 | $7.4M | 0.78% | 309,230 | SH |
| 49 | NEOS ETF TRUST | SPYI | 78433H303 | $7.3M | 0.77% | 148,370 | SH |
| 50 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $7.2M | 0.76% | 41,100 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $946.3M | 216 | 0002085853-26-000320 |
| 2025-12-31 | 2026-01-09 | $990.2M | 205 | 0002085853-26-000022 |