TF

Teamwork Financial Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.1B

Reporting period: 2026-06-30 · Number of holdings: 215

Teamwork Financial Advisors, LLC disclosed 215 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 32.0%.

Personality snowflake

Concentration
6.94
Portfolio Stability
32.02
Momentum/Contrarian
100
Sector conviction
52.29
Diversification
100
Sizing Uniformity
85.15

Recent moves

  • Trim CVX

    -86.4%　-$13.2M

  • New buy LLY

  • Add UNH

    +1854.7%　$12.6M

  • Add NOW

    +389.2%　$12.0M

  • Add PM

    +2662.6%　$11.5M

  • Trim CRWD

    -88.9%　-$9.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 184 holdings (of 215 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech4.61%-0.15%-1.08%
2AMZNAmazon.com INCStock-Consumer Disc4.19%-0.43%-7.91%
3NVDANvidia CORPStock-Tech3.40%—-11.84%
4BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds3.37%+0.99%+64.88%
5CGDVCap Group Dividend ValueETF-Other2.55%+0.10%+4.61%
6GRNJFundstr Gran Sh US Sm & MidETF-Other2.36%+0.24%+3.15%
7GOOGLAlphabet Inc-cl AStock-Comm Services2.22%+0.14%+0.08%
8AMDAdvanced Micro DevicesStock-Tech2.19%+0.25%-53.84%
9XARSs Spdr S&p Aerospace DefETF-Other2.18%+0.17%+12.97%
10PAVEGlobal X US InfrastructureETF-Other2.15%+0.22%+12.16%
11MSFTMicrosoft CORPStock-Tech2.11%—-4.05%
12HOODRobinhood Markets INC - AStock-Financials2.01%+0.39%+0.18%
13ICOWPacer Developed Markets InteETF-Other1.88%—+9.07%
14KLACKla CORPStock-Tech1.88%+0.54%+698.00%
15METAMeta Platforms Inc-class AStock-Comm Services1.85%—+8.25%
16TSLATesla INCStock-Consumer Disc1.82%+0.07%+6.62%
17GEVGE Vernova INCStock-Industrials1.69%-0.04%-15.39%
18XOMExxon Mobil CORPStock-Energy1.66%-0.75%-0.20%
19ANETArista Networks INCStock-Tech1.62%+0.08%-11.62%
20PWRQuanta Services INCStock-Industrials1.52%-0.08%-15.48%
21JPMJpmorgan Chase & CoStock-Financials1.50%—-6.33%
22CATCaterpillar INCStock-Industrials1.44%+0.16%-13.32%
23NOWServicenow INCStock-Tech1.39%+1.04%+389.18%
24AVGOBroadcom INCStock-Tech1.32%—-10.48%
25GEGeneral ElectricStock-Industrials1.29%+0.20%+4.36%
26COSTCostco Wholesale CORPStock-Consumer Staples1.29%—-1.42%
27DEDeere & CoStock-Industrials1.25%+0.15%+17.48%
28GSGoldman Sachs Group INCStock-Financials1.24%—-5.77%
29NFLXNetflix INCStock-Comm Services1.22%-0.65%+2.31%
30PNCPnc Financial Services GroupStock-Financials1.22%+0.15%+11.85%
31AXPAmerican Express CoStock-Financials1.21%-0.02%+2.72%
32MNSTMonster Beverage CORPStock-Consumer Staples1.19%+0.12%-2.47%
33UNHUnitedhealth Group INCStock-Healthcare1.18%+1.13%+1854.68%
34LLYEli Lilly & CoStock-Healthcare1.16%+1.16%NEW
35ETNEaton Corporation plcStock-Industrials1.14%—-7.30%
36TPLTexas Pacific Land CORPStock-Energy1.14%+0.40%+94.05%
37PLTRPalantir Technologies Inc-aStock-Tech1.14%-0.46%+4.16%
38PKGPackaging CORP Of AmericaStock-Consumer Disc1.12%+0.09%+13.48%
39BOXXAlpha Architect 1-3 Mnth BoxETF-Other1.12%+0.06%+22.73%
40BNYBank Of New York Mellon CORPStock-Financials1.10%—-15.47%
41TJXTjx Companies INCStock-Consumer Disc1.09%—+6.74%
42UNPUnion Pacific CORPStock-Industrials1.09%+0.06%+9.41%
43PMPhilip Morris InternationalStock-Consumer Staples1.08%+1.04%+2662.62%
44VSTVistra CORPStock-Utilities1.07%—-2.73%
45CDNSCadence Design Sys INCStock-Tech1.06%—-21.11%
46APDAir Products & Chemicals INCStock-Materials1.06%—-2.84%
47OKEOneok INCStock-Energy1.01%—+0.54%
48MPMp Materials CORPStock-Materials0.97%+0.97%NEW
49ORCLOracle CORPStock-Tech0.94%+0.68%+330.02%
50CFCf Industries Holdings INCStock-Materials0.92%+0.92%NEW
1–50 of 184

Holding changes this quarter

Teamwork Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Eli Lilly & Co (LLY); New buy: Mp Materials CORP (MP); New buy: Cf Industries Holdings INC (CF); Sold out: Ppg Industries INC (PPG); New buy: .

Position changes disclosed by Teamwork Financial Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LLYEli Lilly & Co+1.2%NEWNew buy
2UNHUnitedhealth Group INC+1.1%+1854.68%Add
3NOWServicenow INC+1%+389.18%Add
4PMPhilip Morris International+1%+2662.62%Add
5BILSs Spdr Bb 1-3m T-bill ETF+1%+64.88%Add
6MPMp Materials CORP+1%NEWNew buy
7CFCf Industries Holdings INC+0.9%NEWNew buy
8✓ +0.7%NEWNew buy
9ORCLOracle CORP+0.7%+330.02%Add
10KLACKla CORP+0.5%+698.00%Add
11MUMicron Technology INC+0.5%+50.52%Add
12TPLTexas Pacific Land CORP+0.4%+94.05%Add
13HOODRobinhood Markets INC - A+0.4%+0.18%Add
14NTRANatera INC+0.3%NEWNew buy
15AMDAdvanced Micro Devices+0.3%-53.84%Trim
16GRNJFundstr Gran Sh US Sm & Mid+0.2%+3.15%Add
17PAVEGlobal X US Infrastructure+0.2%+12.16%Add
18GEGeneral Electric+0.2%+4.36%Add
19AMATApplied Materials INC+0.2%+71.32%Add
20XARSs Spdr S&p Aerospace Def+0.2%+12.97%Add
21CATCaterpillar INC+0.2%-13.32%Trim
22DEDeere & Co+0.2%+17.48%Add
23PNCPnc Financial Services Group+0.2%+11.85%Add
24GOOGLAlphabet Inc-cl A+0.1%+0.08%Add
25MNSTMonster Beverage CORP+0.1%-2.47%Trim
26CGDVCap Group Dividend Value+0.1%+4.61%Add
27PKGPackaging CORP Of America+0.1%+13.48%Add
28TSMTaiwan Semiconductor-sp Adr+0.1%-5.60%Trim
29ANETArista Networks INC+0.1%-11.62%Trim
30TSLATesla INC+0.1%+6.62%Add
31BOXXAlpha Architect 1-3 Mnth Box+0.1%+22.73%Add
32UNPUnion Pacific CORP+0.1%+9.41%Add
33AXPAmerican Express Co0%+2.72%Add
34GEVGE Vernova INC0%-15.39%Trim
35PWRQuanta Services INC-0.1%-15.48%Trim
36AAPLApple INC-0.2%-1.08%Trim
37ABTAbbott Laboratories-0.2%EXITSold out
38EOGEog Resources INC-0.2%EXITSold out
39AMGNAmgen INC-0.3%-89.83%Trim
40EMREmerson Electric Co-0.4%-92.97%Trim
41NVONovo-nordisk A/s-spons Adr-0.4%-94.92%Trim
42AMZNAmazon.com INC-0.4%-7.91%Trim
43PLTRPalantir Technologies Inc-a-0.5%+4.16%Add
44NFLXNetflix INC-0.7%+2.31%Add
45RDDTReddit Inc-cl A-0.7%EXITSold out
46XOMExxon Mobil CORP-0.8%-0.20%Trim
47NOCNorthrop Grumman CORP-0.9%-78.81%Trim
48PPGPpg Industries INC-1%EXITSold out
49CRWDCrowdstrike Holdings INC - A-1%-88.92%Trim
50CVXChevron CORP-1.4%-86.39%Trim

FAQ

What is Teamwork Financial Advisors, LLC and what type of investor is it?
Teamwork Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 215 disclosed positions.
What are Teamwork Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Teamwork Financial Advisors, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $50.8M (4.6%) 2. Amazon.com INC (AMZN) — $46.1M (4.2%) 3. Nvidia CORP (NVDA) — $37.4M (3.4%) 4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $37.2M (3.4%) 5. Cap Group Dividend Value (CGDV) — $28.1M (2.5%)
What changes did Teamwork Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Teamwork Financial Advisors, LLC made 50 notable position adjustments: 5 new positions were initiated, 25 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Eli Lilly & Co (LLY); New buy: Mp Materials CORP (MP); New buy: Cf Industries Holdings INC (CF); Sold out: Ppg Industries INC (PPG); New buy:
What sectors does Teamwork Financial Advisors, LLC focus on?
Teamwork Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.3% • Industrials: 13.2% • Financials: 12.8% • Consumer Discretionary: 11.1% • Communication Services: 7.9% • Energy: 6.9%