Teamwork Financial Advisors

Teamwork Financial Advisors as of June 30, 2026

Portfolio Holdings for Teamwork Financial Advisors

Teamwork Financial Advisors holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $51M 175k 289.36
Amazon (AMZN) 4.2 $46M 194k 238.34
NVIDIA Corporation Call Option (NVDA) 3.4 $37M 187k 200.09
Spdr Series Trust St Str Blo 1 Etf (BIL) 3.4 $37M 406k 91.64
Capital Group Dividend Value Shs Creat Unit (CGDV) 2.5 $28M 570k 49.28
Tidal Trust Iii Fund Gra Mid Etf (GRNJ) 2.4 $26M 826k 31.44
Alphabet Cap Stk Cl A (GOOGL) 2.2 $25M 69k 357.37
Advanced Micro Devices (AMD) 2.2 $24M 42k 580.91
Spdr Series Trust St Str Sp Aero (XAR) 2.2 $24M 85k 283.79
Global X Fds Us Infr Dev Etf (PAVE) 2.2 $24M 403k 58.92
Microsoft Corporation (MSFT) 2.1 $23M 63k 373.03
Robinhood Mkts Com Cl A (HOOD) 2.0 $22M 221k 100.28
Pacer Fds Tr Developed Mrkt (ICOW) 1.9 $21M 499k 41.63
Kla Corp Com New (KLAC) 1.9 $21M 69k 301.71
Meta Platforms Cl A (META) 1.9 $20M 36k 563.33
Tesla Motors (TSLA) 1.8 $20M 48k 420.60
Ge Vernova (GEV) 1.7 $19M 16k 1174.87
Exxon Mobil Corporation Call Option (XOM) 1.7 $18M 134k 136.72
Arista Networks Com Shs (ANET) 1.6 $18M 105k 169.88
Quanta Services (PWR) 1.5 $17M 23k 720.04
JPMorgan Chase & Co. Call Option (JPM) 1.5 $17M 50k 327.33
Caterpillar (CAT) 1.4 $16M 15k 1064.88
Servicenow (NOW) 1.4 $15M 155k 99.28
Broadcom Call Option (AVGO) 1.3 $15M 38k 377.75
Ge Aerospace Com New (GE) 1.3 $14M 38k 373.73
Costco Wholesale Corporation (COST) 1.3 $14M 15k 935.42
Deere & Company Call Option (DE) 1.2 $14M 22k 634.33
Goldman Sachs (GS) 1.2 $14M 14k 1011.38
Netflix (NFLX) 1.2 $14M 188k 71.40
PNC Financial Services Call Option (PNC) 1.2 $13M 55k 246.22
American Express Company Call Option (AXP) 1.2 $13M 39k 338.25
Monster Beverage Corp (MNST) 1.2 $13M 136k 96.12
UnitedHealth (UNH) 1.2 $13M 31k 415.64
Eli Lilly & Co. (LLY) 1.2 $13M 11k 1199.43
Eaton Corp SHS (ETN) 1.1 $13M 30k 426.12
Texas Pacific Land Corp (TPL) 1.1 $13M 29k 437.64
Palantir Technologies Cl A Call Option (PLTR) 1.1 $13M 108k 116.67
Packaging Corporation of America (PKG) 1.1 $12M 52k 238.28
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.1 $12M 106k 117.09
Bank of New York Mellon Corporation (BNY) 1.1 $12M 84k 144.61
TJX Companies Call Option (TJX) 1.1 $12M 79k 151.50
Union Pacific Corporation (UNP) 1.1 $12M 44k 272.00
Philip Morris International (PM) 1.1 $12M 66k 180.91
Vistra Energy Call Option (VST) 1.1 $12M 75k 158.63
Cadence Design Systems Call Option (CDNS) 1.1 $12M 31k 375.32
Air Products & Chemicals (APD) 1.1 $12M 40k 293.18
Oneok Call Option (OKE) 1.0 $11M 128k 86.94
Mp Materials Corp Com Cl A (MP) 1.0 $11M 190k 56.01
Oracle Corporation (ORCL) 0.9 $10M 71k 146.55
CF Industries Holdings (CF) 0.9 $10M 93k 108.26
Tidal Trust I Fund Gran Us Etf (GRNY) 0.8 $8.5M 309k 27.65
Visa Com Cl A (V) 0.8 $8.4M 24k 343.08
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.8 $8.3M 157k 53.09
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $8.2M 17k 477.58
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.7 $8.0M 47k 170.86
Neos Etf Trust Nasdaq 100 High (QQQI) 0.7 $7.4M 130k 56.79
Micron Technology (MU) 0.6 $6.4M 5.5k 1154.29
Valero Energy Corporation (VLO) 0.5 $6.0M 23k 260.45
Alphabet Cap Stk Cl C Call Option (GOOG) 0.5 $5.7M 16k 353.33
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $4.8M 26k 185.23
Sofi Technologies (SOFI) 0.4 $4.5M 250k 17.93
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.4 $4.4M 87k 50.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.9M 70k 56.48
Enterprise Products Partners (EPD) 0.3 $3.5M 94k 36.76
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $3.4M 64k 53.61
Lithium Amers Corp Com Shs (LAC) 0.3 $3.4M 893k 3.85
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $3.4M 46k 73.66
Applied Materials (AMAT) 0.3 $3.3M 4.6k 723.05
Adobe Systems Incorporated (ADBE) 0.3 $3.3M 16k 205.02
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.3 $3.3M 81k 40.15
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $3.2M 6.5k 500.39
Natera (NTRA) 0.3 $2.9M 11k 271.45
First Tr Exchange-traded SHS (FDL) 0.2 $2.7M 56k 48.66
Tidal Trust I Sofi Select 500 (SFY) 0.2 $2.7M 18k 148.87
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.6M 3.4k 763.14
Spdr Series Trust St Str P500etf (SPYM) 0.2 $2.3M 26k 87.88
Diamondback Energy (FANG) 0.2 $2.2M 13k 175.79
Uber Technologies (UBER) 0.2 $2.2M 31k 72.16
salesforce (CRM) 0.2 $2.0M 13k 156.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.0M 64k 31.71
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $1.9M 43k 45.07
Astera Labs (ALAB) 0.2 $1.9M 4.0k 483.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 2.7k 686.94
Pacer Fds Tr Data & Digi Revo (TRFK) 0.2 $1.8M 17k 106.70
Uipath Cl A (PATH) 0.2 $1.8M 165k 10.87
Bitmine Immersion Techs Com New (BMNR) 0.2 $1.8M 134k 13.31
Nebius Group Shs Class A (NBIS) 0.2 $1.7M 6.3k 276.17
Tema Etf Trust Electrification (VOLT) 0.2 $1.7M 41k 41.89
Strategy Cl A New (MSTR) 0.2 $1.7M 20k 86.93
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.7M 22k 75.79
Chevron Corporation Call Option (CVX) 0.1 $1.6M 9.7k 165.76
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.0k 509.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 2.0k 736.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.4M 23k 61.46
MercadoLibre (MELI) 0.1 $1.2M 732.00 1697.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 1.6k 748.89
Coreweave Com Cl A (CRWV) 0.1 $1.1M 11k 99.54
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 39k 27.41
SYSCO Corporation (SYY) 0.1 $1.1M 13k 83.58
Iren Ordinary Shares (IREN) 0.1 $1.0M 22k 45.73
Realty Income (O) 0.1 $983k 16k 61.96
Ishares Us Pwr Infra Etf (POWR) 0.1 $875k 31k 27.96
Omega Healthcare Investors (OHI) 0.1 $859k 18k 47.68
Palo Alto Networks (PANW) 0.1 $748k 2.2k 341.02
Vici Pptys (VICI) 0.1 $711k 27k 26.55
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $710k 357.00 1989.85
International Business Machines (IBM) 0.1 $660k 2.3k 281.22
Wal-Mart Stores (WMT) 0.1 $647k 5.7k 113.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $584k 1.7k 342.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $561k 751.00 747.20
Caci Intl Cl A (CACI) 0.1 $557k 1.2k 463.26
Dell Technologies CL C (DELL) 0.0 $549k 1.3k 431.46
Rocket Lab Corp (RKLB) 0.0 $544k 5.4k 101.65
Altria (MO) 0.0 $541k 7.5k 71.95
Home Depot (HD) 0.0 $537k 1.5k 352.79
Epr Pptys Com Sh Ben Int (EPR) 0.0 $537k 9.3k 58.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $526k 1.4k 368.38
Verizon Communications (VZ) 0.0 $519k 12k 42.34
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $517k 11k 45.34
Abbvie (ABBV) 0.0 $505k 2.0k 251.51
Wp Carey (WPC) 0.0 $496k 6.9k 71.51
Phillips 66 (PSX) 0.0 $495k 2.9k 169.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $492k 3.1k 158.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $469k 3.2k 148.30
At&t (T) 0.0 $467k 23k 20.70
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $465k 3.9k 118.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $453k 6.3k 72.28
Iron Mountain (IRM) 0.0 $453k 3.6k 126.34
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $451k 8.5k 53.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $450k 7.2k 62.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $443k 1.8k 246.21
Kinder Morgan (KMI) 0.0 $437k 14k 31.97
Ishares Gold Tr Ishares New (IAU) 0.0 $415k 5.5k 75.51
Intuitive Surgical Com New (ISRG) 0.0 $407k 1.0k 397.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $407k 1.7k 236.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $401k 12k 33.84
Johnson & Johnson (JNJ) 0.0 $398k 1.6k 253.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $398k 7.7k 51.85
Enbridge (ENB) 0.0 $379k 7.0k 54.21
Live Nation Entertainment (LYV) 0.0 $374k 2.0k 183.11
Lam Research Corp Com New (LRCX) 0.0 $371k 855.00 433.33
Amgen (AMGN) 0.0 $362k 1.0k 362.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $362k 979.00 369.84
Cloudflare Cl A Com (NET) 0.0 $332k 1.4k 245.28
Woodward Governor Company (WWD) 0.0 $324k 762.00 425.44
Axon Enterprise (AXON) 0.0 $322k 575.00 560.61
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $319k 6.3k 50.66
Cisco Systems (CSCO) 0.0 $315k 2.7k 117.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $315k 17k 19.12
Boeing Company (BA) 0.0 $309k 1.4k 216.47
Lockheed Martin Corporation (LMT) 0.0 $293k 575.00 509.42
Snowflake Com Shs (SNOW) 0.0 $283k 1.1k 254.50
Emerson Electric (EMR) 0.0 $268k 1.9k 143.15
Qualcomm (QCOM) 0.0 $265k 1.4k 184.72
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $261k 1.4k 190.50
Ast Spacemobile Com Cl A (ASTS) 0.0 $259k 2.9k 88.86
Vanguard World Inf Tech Etf (VGT) 0.0 $258k 2.2k 119.51
Sentinelone Cl A (S) 0.0 $253k 15k 16.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $252k 393.00 640.85
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $251k 2.1k 117.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $250k 5.2k 48.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $245k 374.00 655.04
Novo-nordisk A S Adr (NVO) 0.0 $244k 5.1k 47.94
British Amern Tob Sponsored Adr (BTI) 0.0 $244k 3.9k 61.76
Atmos Energy Corporation (ATO) 0.0 $232k 1.3k 172.27
Martin Marietta Materials (MLM) 0.0 $232k 402.00 576.70
Ishares Silver Tr Ishares (SLV) 0.0 $231k 4.3k 53.47
Marvell Technology (MRVL) 0.0 $230k 772.00 297.89
Pepsi (PEP) 0.0 $227k 1.7k 135.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $225k 2.6k 87.91
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $220k 2.1k 107.13
MPLX Com Unit Rep Ltd (MPLX) 0.0 $220k 3.9k 56.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $219k 730.00 300.45
Coca-Cola Company (KO) 0.0 $214k 2.6k 81.29
Pfizer (PFE) 0.0 $212k 8.8k 24.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $212k 700.00 302.97
Raytheon Technologies Corp (RTX) 0.0 $212k 1.1k 189.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $211k 1.9k 110.15
Morgan Stanley Com New (MS) 0.0 $207k 992.00 209.04
Charles Schwab Corporation (SCHW) 0.0 $205k 2.2k 92.27
Mastercard Incorporated Cl A (MA) 0.0 $204k 398.00 513.27
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $200k 3.9k 51.27
Owl Rock Capital Corporation (OBDC) 0.0 $125k 12k 10.87
Fathom Holdings (FTHM) 0.0 $13k 12k 1.01