Teamwork Financial Advisors
Latest statistics and disclosures from Teamwork Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, BIL, MSFT, NVDA, and represent 20.71% of Teamwork Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$14M), AAPL (+$13M), CRWD (+$12M), GRMN (+$12M), WTW (+$12M), PANW (+$12M), CAT (+$12M), PLTR (+$12M), TSLA (+$11M), LYV (+$11M).
- Started 19 new stock positions in WWD, EXPE, BLK, VST, TRFK, CSCO, NBIS, OPEN, WTW, BMNR. ORLY, RTX, PFLT, LRCX, TWO, JNJ, ETH, MA, KO.
- Reduced shares in these 10 stocks: KNG (-$37M), SCHV (-$28M), JEPI (-$24M), JEPQ (-$23M), IBIT (-$18M), GLD (-$18M), PGR (-$15M), BIL (-$15M), ISRG (-$14M), NVDA (-$14M).
- Sold out of its positions in ARCC, RSP, IJH, IJK, JPSE, LLY, SCHV, SMCI, VRTX, WMB.
- Teamwork Financial Advisors was a net buyer of stock by $63M.
- Teamwork Financial Advisors has $979M in assets under management (AUM), dropping by 13.40%.
- Central Index Key (CIK): 0001629931
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Portfolio Holdings for Teamwork Financial Advisors
Teamwork Financial Advisors holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Call Option (AAPL) | 5.2 | $51M | +35% | 199k | 254.63 |
|
| Amazon (AMZN) | 5.1 | $50M | -20% | 227k | 219.57 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.6 | $35M | -29% | 385k | 91.75 |
|
| Microsoft Corporation (MSFT) | 3.5 | $34M | -9% | 66k | 518.24 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $33M | -29% | 174k | 186.59 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.9 | $28M | -45% | 490k | 57.10 |
|
| Netflix (NFLX) | 2.6 | $26M | +21% | 21k | 1198.94 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 2.5 | $24M | +17% | 668k | 36.30 |
|
| Tesla Motors Call Option (TSLA) | 2.4 | $23M | +97% | 52k | 444.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $20M | +116% | 81k | 243.11 |
|
| Arista Networks Com Shs Call Option (ANET) | 2.0 | $20M | +74% | 134k | 145.71 |
|
| Robinhood Mkts Com Cl A Call Option (HOOD) | 1.9 | $19M | +143% | 132k | 143.18 |
|
| Meta Platforms Cl A Call Option (META) | 1.9 | $19M | -26% | 25k | 734.38 |
|
| Advanced Micro Devices (AMD) | 1.9 | $19M | +142% | 115k | 161.79 |
|
| Palantir Technologies Cl A (PLTR) | 1.8 | $18M | +181% | 99k | 182.42 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 1.8 | $18M | -31% | 57k | 315.43 |
|
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 1.8 | $18M | +229% | 36k | 490.38 |
|
| Quanta Services Call Option (PWR) | 1.8 | $17M | -24% | 41k | 414.42 |
|
| Ge Vernova (GEV) | 1.7 | $17M | -35% | 27k | 614.91 |
|
| Oracle Corporation (ORCL) | 1.7 | $17M | +107% | 59k | 281.24 |
|
| Palo Alto Networks Call Option (PANW) | 1.7 | $16M | +276% | 80k | 203.62 |
|
| Costco Wholesale Corporation Call Option (COST) | 1.6 | $16M | -14% | 17k | 925.63 |
|
| Caterpillar Call Option (CAT) | 1.6 | $16M | +319% | 33k | 477.15 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $15M | +2% | 135k | 112.75 |
|
| Emerson Electric Call Option (EMR) | 1.5 | $15M | +283% | 115k | 131.18 |
|
| Garmin SHS Call Option (GRMN) | 1.5 | $15M | +428% | 61k | 246.22 |
|
| American Express Company (AXP) | 1.5 | $15M | +212% | 45k | 332.17 |
|
| Broadcom (AVGO) | 1.4 | $14M | +481% | 42k | 329.91 |
|
| Lam Research Corp Com New (LRCX) | 1.4 | $14M | NEW | 102k | 133.90 |
|
| Strategy Cl A New Call Option (MSTR) | 1.4 | $13M | +396% | 42k | 322.21 |
|
| Kla Corp Com New (KLAC) | 1.4 | $13M | +299% | 12k | 1078.72 |
|
| Goldman Sachs (GS) | 1.4 | $13M | -44% | 17k | 796.37 |
|
| Axon Enterprise (AXON) | 1.3 | $13M | +233% | 18k | 717.64 |
|
| Bank of New York Mellon Corporation (BK) | 1.3 | $13M | +377% | 119k | 108.96 |
|
| Ge Aerospace Com New (GE) | 1.3 | $13M | +344% | 43k | 300.82 |
|
| Monster Beverage Corp (MNST) | 1.3 | $13M | +431% | 188k | 67.31 |
|
| Cadence Design Systems (CDNS) | 1.3 | $12M | +348% | 35k | 351.26 |
|
| Eaton Corp SHS (ETN) | 1.3 | $12M | +396% | 33k | 374.26 |
|
| S&p Global (SPGI) | 1.2 | $12M | +254% | 25k | 486.72 |
|
| Willis Towers Watson SHS (WTW) | 1.2 | $12M | NEW | 35k | 345.45 |
|
| Live Nation Entertainment (LYV) | 1.2 | $12M | +1842% | 73k | 163.40 |
|
| Expedia Group Com New (EXPE) | 1.2 | $11M | NEW | 53k | 213.75 |
|
| Vistra Energy (VST) | 1.1 | $11M | NEW | 56k | 195.92 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 1.1 | $10M | +24% | 414k | 24.99 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.7 | $7.3M | +26% | 1.3M | 5.71 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $5.5M | +6% | 20k | 279.29 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.6 | $5.4M | +16% | 103k | 52.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.3M | +14% | 22k | 243.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.4M | +4% | 8.7k | 502.74 |
|
| Qualcomm (QCOM) | 0.4 | $4.3M | +36% | 26k | 166.36 |
|
| Valero Energy Corporation (VLO) | 0.4 | $3.9M | 23k | 170.27 |
|
|
| Uber Technologies (UBER) | 0.4 | $3.9M | +4% | 40k | 97.97 |
|
| Diamondback Energy (FANG) | 0.4 | $3.6M | -36% | 26k | 143.08 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.4 | $3.6M | -91% | 73k | 49.31 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.6M | +62% | 10k | 352.76 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $3.2M | +15% | 59k | 53.87 |
|
| Enterprise Products Partners Call Option (EPD) | 0.3 | $3.2M | +164% | 101k | 31.27 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $3.1M | -87% | 55k | 57.52 |
|
| Tidal Trust I Sofi Select 500 (SFY) | 0.3 | $2.9M | -9% | 22k | 129.21 |
|
| Micron Technology (MU) | 0.3 | $2.5M | 15k | 167.32 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.5M | -85% | 5.5k | 447.23 |
|
| Progressive Corporation (PGR) | 0.2 | $2.4M | -86% | 9.7k | 246.96 |
|
| Visa Com Cl A (V) | 0.2 | $2.4M | +4% | 7.0k | 341.51 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.4M | -32% | 18k | 133.94 |
|
| Pepsi (PEP) | 0.2 | $2.3M | +27% | 16k | 140.44 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $2.3M | +2% | 36k | 62.71 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.2 | $2.2M | +27% | 41k | 54.20 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $2.2M | -3% | 28k | 78.34 |
|
| First Tr Exchange-traded SHS (FDL) | 0.2 | $2.1M | 49k | 43.41 |
|
|
| Pfizer (PFE) | 0.2 | $2.1M | +27% | 82k | 25.48 |
|
| Paypal Holdings (PYPL) | 0.2 | $2.0M | -39% | 31k | 67.06 |
|
| UnitedHealth (UNH) | 0.2 | $2.0M | +30% | 5.9k | 345.28 |
|
| Sofi Technologies (SOFI) | 0.2 | $1.9M | -27% | 74k | 26.42 |
|
| Sentinelone Cl A (S) | 0.2 | $1.9M | +49% | 109k | 17.61 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.8M | -6% | 66k | 27.30 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.8M | +22% | 22k | 83.34 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | -8% | 2.9k | 612.50 |
|
| United Parcel Service CL B (UPS) | 0.2 | $1.8M | +35% | 21k | 83.53 |
|
| salesforce (CRM) | 0.2 | $1.7M | +53% | 7.4k | 237.00 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.6M | +60% | 30k | 55.49 |
|
| Applied Materials (AMAT) | 0.2 | $1.5M | 7.4k | 204.73 |
|
|
| EOG Resources (EOG) | 0.2 | $1.5M | 13k | 112.12 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | +12% | 2.4k | 600.56 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $1.3M | -50% | 32k | 41.90 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $1.2M | +139% | 25k | 47.91 |
|
| Astera Labs (ALAB) | 0.1 | $1.2M | +142% | 6.0k | 195.80 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.1M | +33% | 23k | 49.01 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.1M | +4% | 16k | 68.09 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.1M | -10% | 8.6k | 122.48 |
|
| MercadoLibre (MELI) | 0.1 | $1.1M | +4% | 451.00 | 2336.97 |
|
| Realty Income (O) | 0.1 | $965k | -6% | 16k | 60.79 |
|
| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.1 | $954k | NEW | 14k | 66.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $920k | -6% | 1.4k | 669.30 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $909k | -26% | 690.00 | 1318.00 |
|
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $878k | NEW | 22k | 39.18 |
|
| Wal-Mart Stores (WMT) | 0.1 | $842k | +18% | 8.2k | 103.06 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $817k | -81% | 14k | 57.29 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $796k | -4% | 19k | 42.22 |
|
| Verizon Communications (VZ) | 0.1 | $763k | -7% | 17k | 43.95 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.1 | $754k | -95% | 12k | 65.00 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $726k | -61% | 4.7k | 154.23 |
|
| International Business Machines (IBM) | 0.1 | $720k | -16% | 2.6k | 282.16 |
|
| Vici Pptys (VICI) | 0.1 | $717k | 22k | 32.61 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $713k | NEW | 6.4k | 112.27 |
|
| At&t (T) | 0.1 | $623k | 22k | 28.24 |
|
|
| Caci Intl Cl A (CACI) | 0.1 | $600k | 1.2k | 498.78 |
|
|
| Abbvie (ABBV) | 0.1 | $588k | -20% | 2.5k | 231.48 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $578k | 10k | 58.01 |
|
|
| Altria (MO) | 0.1 | $575k | -6% | 8.7k | 66.06 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $529k | NEW | 10k | 51.93 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $520k | -2% | 3.7k | 140.95 |
|
| Kinder Morgan (KMI) | 0.1 | $516k | -9% | 18k | 28.31 |
|
| Home Depot (HD) | 0.1 | $504k | +32% | 1.2k | 405.27 |
|
| Chevron Corporation (CVX) | 0.1 | $504k | 3.2k | 155.29 |
|
|
| Wp Carey (WPC) | 0.1 | $497k | 7.4k | 67.54 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $480k | +8% | 10k | 46.93 |
|
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.0 | $471k | +2% | 19k | 24.93 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $460k | +9% | 2.1k | 214.59 |
|
| Iron Mountain (IRM) | 0.0 | $456k | 4.5k | 101.96 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $453k | -2% | 679.00 | 666.60 |
|
| Philip Morris International (PM) | 0.0 | $443k | +6% | 2.7k | 162.21 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $438k | -38% | 3.7k | 118.85 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $433k | 1.7k | 256.49 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $430k | -15% | 4.1k | 104.54 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $425k | -97% | 1.2k | 355.47 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $423k | 4.8k | 87.21 |
|
|
| Servicenow (NOW) | 0.0 | $421k | -19% | 457.00 | 920.29 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.0 | $410k | -18% | 15k | 26.95 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $404k | +30% | 1.8k | 225.55 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $399k | 412.00 | 968.26 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $397k | +10% | 5.5k | 72.77 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $396k | +5% | 4.4k | 89.40 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $391k | 6.2k | 62.91 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $388k | -5% | 1.8k | 215.83 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $377k | 1.8k | 209.34 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $376k | NEW | 2.0k | 185.46 |
|
| Zscaler Incorporated (ZS) | 0.0 | $370k | -28% | 1.2k | 299.66 |
|
| Enbridge (ENB) | 0.0 | $358k | -9% | 7.1k | 50.46 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $352k | -9% | 21k | 17.16 |
|
| Boeing Company (BA) | 0.0 | $336k | -26% | 1.6k | 215.83 |
|
| Amgen (AMGN) | 0.0 | $331k | -35% | 1.2k | 282.20 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $327k | -15% | 10k | 31.91 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $325k | +36% | 651.00 | 499.68 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $318k | NEW | 1.9k | 167.30 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $315k | 6.2k | 50.47 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $299k | -76% | 200.00 | 1496.58 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $297k | -58% | 6.8k | 43.78 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $279k | +44% | 1.3k | 206.91 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $270k | -48% | 2.4k | 113.86 |
|
| Phillips 66 (PSX) | 0.0 | $266k | -12% | 2.0k | 136.08 |
|
| TJX Companies (TJX) | 0.0 | $260k | -14% | 1.8k | 144.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $258k | -17% | 787.00 | 328.37 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $246k | -6% | 4.6k | 53.08 |
|
| Cme (CME) | 0.0 | $245k | +7% | 906.00 | 270.19 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $239k | +12% | 2.5k | 95.43 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $238k | 1.4k | 170.75 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $236k | -20% | 6.7k | 35.05 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $235k | -11% | 18k | 12.77 |
|
| W.W. Grainger (GWW) | 0.0 | $233k | -55% | 243.00 | 959.61 |
|
| Cisco Systems (CSCO) | 0.0 | $230k | NEW | 3.4k | 68.42 |
|
| FedEx Corporation (FDX) | 0.0 | $220k | 934.00 | 235.78 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $220k | NEW | 386.00 | 569.19 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $214k | -10% | 4.5k | 47.25 |
|
| O'reilly Automotive (ORLY) | 0.0 | $209k | NEW | 1.9k | 107.81 |
|
| Blackrock (BLK) | 0.0 | $208k | NEW | 178.00 | 1165.87 |
|
| Woodward Governor Company (WWD) | 0.0 | $205k | NEW | 812.00 | 252.71 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $205k | -63% | 1.5k | 139.28 |
|
| Coca-Cola Company (KO) | 0.0 | $203k | NEW | 3.1k | 66.32 |
|
| Walt Disney Company (DIS) | 0.0 | $201k | -2% | 1.8k | 114.55 |
|
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $189k | -13% | 11k | 17.69 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $126k | NEW | 14k | 8.89 |
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $112k | NEW | 11k | 9.87 |
|
| Opendoor Technologies (OPEN) | 0.0 | $99k | NEW | 13k | 7.97 |
|
| Medical Properties Trust (MPW) | 0.0 | $72k | -18% | 14k | 5.07 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $35k | -19% | 13k | 2.75 |
|
| Sachem Cap (SACH) | 0.0 | $23k | -12% | 21k | 1.11 |
|
| Fathom Holdings (FTHM) | 0.0 | $22k | 12k | 1.80 |
|
Past Filings by Teamwork Financial Advisors
SEC 13F filings are viewable for Teamwork Financial Advisors going back to 2019
- 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
- Teamwork Financial Advisors 2021 Q4 filed Jan. 31, 2022