Teamwork Financial Advisors
Latest statistics and disclosures from Teamwork Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, NVDA, MSFT, BIL, and represent 20.30% of Teamwork Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: CGDV (+$24M), PNC (+$14M), TJX (+$13M), NET (+$12M), NFLX (+$12M), DE (+$12M), SOFI (+$10M), BOXX (+$8.7M), META (+$7.6M), NVDA (+$7.5M).
- Started 19 new stock positions in PAAA, MLM, PATH, SCHV, XLC, MGK, ETHA, VHT, XLK, XAR. PNC, SMH, DE, RBRK, MPLX, XLY, MCD, CGDV, VGT.
- Reduced shares in these 10 stocks: JEPI (-$22M), GRMN (-$12M), LYV (-$10M), WTW (-$9.4M), BIL (-$8.5M), ORCL (-$8.0M), AMD (-$7.0M), MSTR (-$5.5M), CAT, LAC.
- Sold out of its positions in ARE, BMNR, BLK, CSCO, KO, DVN, DIS, FICO, FDX, DIV. MPT, ORLY, OXY, OPEN, CALF, PGR, PSEC, SPTL, SACH, XLV, TWO, ZS, CHKP.
- Teamwork Financial Advisors was a net buyer of stock by $33M.
- Teamwork Financial Advisors has $990M in assets under management (AUM), dropping by 1.17%.
- Central Index Key (CIK): 0001629931
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Portfolio Holdings for Teamwork Financial Advisors
Teamwork Financial Advisors holds 173 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Call Option (AAPL) | 5.2 | $52M | -4% | 191k | 271.86 |
|
| Amazon (AMZN) | 5.1 | $51M | -3% | 220k | 230.82 |
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| NVIDIA Corporation Call Option (NVDA) | 4.0 | $40M | +23% | 215k | 186.50 |
|
| Microsoft Corporation (MSFT) | 3.2 | $32M | 66k | 483.63 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 2.7 | $27M | -24% | 292k | 91.38 |
|
| Meta Platforms Cl A Call Option (META) | 2.5 | $24M | +45% | 37k | 660.09 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.4 | $24M | NEW | 546k | 43.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $24M | -7% | 75k | 313.00 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 2.3 | $23M | -2% | 652k | 35.21 |
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| Tesla Motors (TSLA) | 2.3 | $23M | -2% | 51k | 449.72 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $19M | +2% | 58k | 322.22 |
|
| Ge Vernova Call Option (GEV) | 1.9 | $18M | +3% | 28k | 653.57 |
|
| Arista Networks Com Shs (ANET) | 1.8 | $18M | +2% | 137k | 131.03 |
|
| Palantir Technologies Cl A (PLTR) | 1.8 | $18M | +2% | 101k | 177.75 |
|
| Advanced Micro Devices (AMD) | 1.8 | $18M | -28% | 82k | 214.16 |
|
| Quanta Services Call Option (PWR) | 1.7 | $17M | -5% | 39k | 422.06 |
|
| Emerson Electric (EMR) | 1.6 | $16M | +4% | 121k | 132.72 |
|
| Exxon Mobil Corporation Call Option (XOM) | 1.6 | $16M | 132k | 120.34 |
|
|
| Lam Research Corp Com New Call Option (LRCX) | 1.6 | $16M | -9% | 93k | 171.18 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 1.6 | $16M | -7% | 34k | 468.76 |
|
| Broadcom (AVGO) | 1.6 | $16M | +8% | 45k | 346.10 |
|
| Goldman Sachs Call Option (GS) | 1.6 | $15M | +5% | 18k | 879.00 |
|
| S&p Global (SPGI) | 1.6 | $15M | +18% | 30k | 522.59 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $15M | +2% | 18k | 862.37 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.5 | $15M | 131k | 113.10 |
|
|
| American Express Company (AXP) | 1.5 | $15M | -12% | 40k | 369.94 |
|
| Expedia Group Com New (EXPE) | 1.5 | $15M | -2% | 52k | 283.31 |
|
| Axon Enterprise (AXON) | 1.5 | $14M | +40% | 25k | 567.93 |
|
| Caterpillar (CAT) | 1.4 | $14M | -23% | 25k | 572.88 |
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| Kla Corp Com New (KLAC) | 1.4 | $14M | -5% | 12k | 1215.13 |
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| Netflix (NFLX) | 1.4 | $14M | +597% | 149k | 93.76 |
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| Monster Beverage Corp (MNST) | 1.4 | $14M | -4% | 180k | 76.67 |
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| Bank of New York Mellon Corporation (BK) | 1.4 | $14M | 119k | 116.09 |
|
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| PNC Financial Services (PNC) | 1.4 | $14M | NEW | 66k | 208.73 |
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| Ge Aerospace Com New (GE) | 1.4 | $13M | 44k | 308.03 |
|
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| Palo Alto Networks Call Option (PANW) | 1.3 | $13M | -9% | 72k | 184.20 |
|
| TJX Companies (TJX) | 1.3 | $13M | +4607% | 85k | 153.61 |
|
| Vistra Energy (VST) | 1.3 | $13M | +39% | 79k | 161.33 |
|
| Cloudflare Cl A Com (NET) | 1.3 | $13M | +2896% | 64k | 197.15 |
|
| Cadence Design Systems (CDNS) | 1.3 | $13M | +13% | 40k | 312.58 |
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| Sofi Technologies (SOFI) | 1.2 | $12M | +523% | 460k | 26.18 |
|
| Deere & Company (DE) | 1.2 | $12M | NEW | 26k | 465.57 |
|
| Eaton Corp SHS (ETN) | 1.2 | $12M | +9% | 36k | 318.51 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 1.0 | $9.9M | -3% | 401k | 24.76 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.9 | $9.4M | +73% | 179k | 52.53 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.9 | $9.0M | +304% | 168k | 53.86 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.9 | $8.9M | +3182% | 78k | 115.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $5.8M | -4% | 19k | 303.89 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $5.7M | -79% | 99k | 57.24 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $5.0M | +233% | 99k | 50.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.0M | -27% | 16k | 313.79 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.3M | +21% | 12k | 349.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.1M | -5% | 8.3k | 502.65 |
|
| UnitedHealth (UNH) | 0.4 | $4.0M | +106% | 12k | 330.10 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.4 | $3.9M | +7% | 79k | 49.15 |
|
| Valero Energy Corporation (VLO) | 0.4 | $3.8M | 23k | 162.79 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $3.6M | +10% | 66k | 54.77 |
|
| Enterprise Products Partners (EPD) | 0.4 | $3.6M | +9% | 111k | 32.06 |
|
| Oracle Corporation (ORCL) | 0.4 | $3.5M | -69% | 18k | 194.91 |
|
| Visa Com Cl A (V) | 0.3 | $2.8M | +16% | 8.1k | 350.72 |
|
| Diamondback Energy Call Option (FANG) | 0.3 | $2.7M | -29% | 18k | 150.33 |
|
| Tidal Trust I Sofi Select 500 (SFY) | 0.3 | $2.7M | -9% | 20k | 132.17 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $2.5M | +12% | 41k | 60.53 |
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| salesforce (CRM) | 0.2 | $2.3M | +17% | 8.7k | 264.92 |
|
| First Tr Exchange-traded SHS (FDL) | 0.2 | $2.3M | +5% | 52k | 44.34 |
|
| Qualcomm (QCOM) | 0.2 | $2.3M | -47% | 13k | 171.05 |
|
| Pfizer (PFE) | 0.2 | $2.2M | +8% | 89k | 24.90 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $2.2M | 27k | 80.22 |
|
|
| Uber Technologies Call Option (UBER) | 0.2 | $2.1M | -35% | 26k | 81.71 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $2.1M | -81% | 6.3k | 328.60 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $2.0M | +175% | 13k | 155.13 |
|
| Pepsi (PEP) | 0.2 | $2.0M | -17% | 14k | 143.52 |
|
| Sentinelone Cl A (S) | 0.2 | $1.9M | +17% | 128k | 15.00 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $1.9M | +114% | 50k | 37.96 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $1.8M | NEW | 81k | 22.43 |
|
| United Parcel Service CL B (UPS) | 0.2 | $1.8M | -12% | 18k | 99.19 |
|
| Uipath Cl A (PATH) | 0.2 | $1.8M | NEW | 109k | 16.39 |
|
| EOG Resources (EOG) | 0.2 | $1.7M | +24% | 17k | 105.01 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.7M | -5% | 2.7k | 627.29 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.2 | $1.7M | -70% | 380k | 4.36 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.7M | -8% | 60k | 27.43 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.6M | -8% | 28k | 58.38 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.2 | $1.6M | +16% | 37k | 42.48 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $1.5M | -53% | 25k | 58.12 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.4M | +19% | 20k | 69.42 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | -12% | 2.1k | 614.52 |
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| Micron Technology (MU) | 0.1 | $1.3M | -69% | 4.5k | 285.41 |
|
| Chevron Corporation Call Option (CVX) | 0.1 | $1.3M | +157% | 8.3k | 152.41 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | +16% | 1.6k | 684.94 |
|
| MercadoLibre (MELI) | 0.1 | $1.1M | +19% | 540.00 | 2014.26 |
|
| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.1 | $1.1M | +15% | 17k | 64.06 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $987k | -5% | 8.1k | 121.61 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $983k | -68% | 1.7k | 566.36 |
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| Astera Labs (ALAB) | 0.1 | $978k | -2% | 5.9k | 166.36 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $904k | +43% | 32k | 28.06 |
|
| Garmin SHS (GRMN) | 0.1 | $889k | -92% | 4.4k | 202.87 |
|
| Wal-Mart Stores (WMT) | 0.1 | $882k | -3% | 7.9k | 111.41 |
|
| Applied Materials (AMAT) | 0.1 | $853k | -55% | 3.3k | 256.99 |
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| Strategy Cl A New Call Option (MSTR) | 0.1 | $812k | -87% | 5.3k | 151.95 |
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| Rocket Lab Corp (RKLB) | 0.1 | $812k | -54% | 12k | 69.76 |
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| Omega Healthcare Investors (OHI) | 0.1 | $795k | -4% | 18k | 44.34 |
|
| Spdr Series Trust State Street Spd (XAR) | 0.1 | $792k | NEW | 3.3k | 241.26 |
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| Realty Income (O) | 0.1 | $773k | -13% | 14k | 56.37 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $747k | +40% | 8.9k | 83.70 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $717k | NEW | 951.00 | 753.59 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $659k | -23% | 11k | 60.17 |
|
| International Business Machines (IBM) | 0.1 | $641k | -15% | 2.2k | 296.23 |
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| Caci Intl Cl A (CACI) | 0.1 | $640k | 1.2k | 532.81 |
|
|
| Rubrik Cl A (RBRK) | 0.1 | $619k | NEW | 8.1k | 76.48 |
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| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.1 | $566k | 11k | 49.65 |
|
|
| At&t (T) | 0.1 | $546k | 22k | 24.84 |
|
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| Vici Pptys (VICI) | 0.1 | $535k | -13% | 19k | 28.12 |
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| Verizon Communications (VZ) | 0.1 | $511k | -27% | 13k | 40.73 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $499k | -5% | 3.5k | 143.52 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.0 | $460k | -2% | 19k | 24.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $457k | 669.00 | 682.36 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $452k | +2% | 5.6k | 81.17 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $449k | -9% | 9.0k | 49.90 |
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| Abbvie (ABBV) | 0.0 | $448k | -22% | 2.0k | 228.40 |
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| Wp Carey (WPC) | 0.0 | $447k | -5% | 6.9k | 64.36 |
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| Altria (MO) | 0.0 | $441k | -12% | 7.7k | 57.66 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $434k | 4.1k | 106.70 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $425k | 1.7k | 250.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $412k | -7% | 3.4k | 120.17 |
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| Snowflake Com Shs (SNOW) | 0.0 | $403k | +2% | 1.8k | 219.36 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $398k | +92% | 9.3k | 42.69 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $396k | 1.8k | 219.76 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $394k | 6.2k | 63.18 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $392k | -11% | 366.00 | 1070.08 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $390k | -18% | 8.3k | 47.02 |
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| Live Nation Entertainment (LYV) | 0.0 | $389k | -96% | 2.7k | 142.50 |
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| Kinder Morgan (KMI) | 0.0 | $382k | -23% | 14k | 27.49 |
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| Philip Morris International (PM) | 0.0 | $382k | -12% | 2.4k | 160.41 |
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| Phillips 66 (PSX) | 0.0 | $377k | +49% | 2.9k | 129.04 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $376k | 1.8k | 209.12 |
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| Iron Mountain (IRM) | 0.0 | $369k | 4.5k | 82.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $363k | -23% | 916.00 | 396.31 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $359k | +81% | 8.0k | 44.71 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $356k | +6% | 11k | 32.62 |
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| Amgen (AMGN) | 0.0 | $321k | -16% | 981.00 | 327.31 |
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| Home Depot (HD) | 0.0 | $319k | -25% | 926.00 | 343.95 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $318k | NEW | 882.00 | 359.93 |
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| Abbott Laboratories (ABT) | 0.0 | $317k | -85% | 2.5k | 125.29 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $316k | 6.3k | 50.50 |
|
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| Boeing Company (BA) | 0.0 | $312k | -7% | 1.4k | 217.12 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $311k | NEW | 2.6k | 119.41 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $307k | -9% | 19k | 16.49 |
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| Enbridge (ENB) | 0.0 | $300k | -11% | 6.3k | 47.83 |
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| Johnson & Johnson (JNJ) | 0.0 | $299k | -28% | 1.4k | 206.97 |
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| Servicenow (NOW) | 0.0 | $294k | +319% | 1.9k | 153.19 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $254k | -19% | 525.00 | 483.43 |
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| Martin Marietta Materials (MLM) | 0.0 | $252k | NEW | 404.00 | 622.87 |
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| Cme (CME) | 0.0 | $247k | 905.00 | 273.08 |
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| Woodward Governor Company (WWD) | 0.0 | $246k | 812.00 | 302.32 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $241k | NEW | 2.1k | 117.72 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $240k | -4% | 2.4k | 99.88 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $237k | NEW | 825.00 | 287.70 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $235k | NEW | 568.00 | 412.77 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $233k | -74% | 175.00 | 1329.86 |
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| Atmos Energy Corporation (ATO) | 0.0 | $226k | -3% | 1.3k | 167.63 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $223k | -15% | 3.9k | 56.62 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $222k | -36% | 1.2k | 183.40 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $218k | 382.00 | 571.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $216k | -18% | 643.00 | 335.51 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $213k | NEW | 7.2k | 29.61 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $209k | NEW | 3.9k | 53.37 |
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| W.W. Grainger (GWW) | 0.0 | $205k | -16% | 203.00 | 1007.27 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $203k | NEW | 1.4k | 143.95 |
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| McDonald's Corporation (MCD) | 0.0 | $201k | NEW | 656.00 | 305.60 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.0 | $200k | NEW | 3.9k | 51.26 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $131k | -42% | 11k | 12.43 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $101k | -23% | 11k | 9.27 |
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| Fathom Holdings (FTHM) | 0.0 | $13k | 12k | 1.01 |
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Past Filings by Teamwork Financial Advisors
SEC 13F filings are viewable for Teamwork Financial Advisors going back to 2019
- Teamwork Financial Advisors 2025 Q4 filed Jan. 9, 2026
- Teamwork Financial Advisors 2025 Q3 filed Oct. 8, 2025
- Teamwork Financial Advisors 2025 Q2 filed July 7, 2025
- Teamwork Financial Advisors 2025 Q1 filed April 10, 2025
- Teamwork Financial Advisors 2024 Q4 filed Jan. 17, 2025
- Teamwork Financial Advisors 2024 Q3 filed Oct. 16, 2024
- Teamwork Financial Advisors 2024 Q2 filed Aug. 6, 2024
- Teamwork Financial Advisors 2024 Q1 filed April 19, 2024
- Teamwork Financial Advisors 2023 Q4 filed Jan. 19, 2024
- Teamwork Financial Advisors 2023 Q3 filed Oct. 31, 2023
- Teamwork Financial Advisors 2023 Q2 filed July 17, 2023
- Teamwork Financial Advisors 2023 Q1 filed April 6, 2023
- Teamwork Financial Advisors 2022 Q4 filed Jan. 17, 2023
- Teamwork Financial Advisors 2022 Q3 filed Oct. 12, 2022
- Teamwork Financial Advisors 2022 Q2 filed July 22, 2022
- Teamwork Financial Advisors 2022 Q1 filed April 18, 2022