Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $45.1M | 4.1% |
| Amazon Com Inc.COM | COM | $40.1M | 3.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $37.2M | 3.4% |
| Nvidia CorporationCOM | COM | $33.6M | 3.0% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $28.1M | 2.5% |
| Tidal Trust IiiFUND GRA MID ETF | FUND GRA MID ETF | $26M | 2.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $24.5M | 2.2% |
| Advanced Micro Devices Inc.COM | COM | $24.2M | 2.2% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $24M | 2.2% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $23.7M | 2.2% |
| Microsoft Corp.COM | COM | $23.2M | 2.1% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $21.9M | 2.0% |
| Pacer Fds TRDEVELOPED MRKT | DEVELOPED MRKT | $20.8M | 1.9% |
| KLA Corp.COM NEW | COM NEW | $20.7M | 1.9% |
| Tesla Inc.COM | COM | $19.7M | 1.8% |
| Meta Platforms Inc.CL A | CL A | $19.4M | 1.8% |
| GE Vernova Inc.COM | COM | $18.7M | 1.7% |
| Arista Networks Inc.COM SHS | COM SHS | $17.7M | 1.6% |
| Quanta Svcs Inc.COM | COM | $16.7M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $16.2M | 1.5% |
| Caterpillar Inc.COM | COM | $15.8M | 1.4% |
| Servicenow Inc.COM | COM | $15.4M | 1.4% |
| Broadcom Inc.COM | COM | $14.5M | 1.3% |
| Costco Wholesale CorporationCOM | COM | $14.2M | 1.3% |
| GE AerospaceCOM NEW | COM NEW | $14M | 1.3% |
| Goldman Sachs Group Inc.COM | COM | $13.7M | 1.2% |
| Deere & COCOM | COM | $13.6M | 1.2% |
| Netflix Inc..COM | COM | $13.4M | 1.2% |
| PNC Finl Svcs Group Inc.COM | COM | $13.3M | 1.2% |
| American Express COCOM | COM | $13.1M | 1.2% |
| Unitedhealth Group Inc.COM | COM | $13M | 1.2% |
| Monster Beverage Corp. NewCOM | COM | $12.8M | 1.2% |
| Eli Lilly & COCOM | COM | $12.8M | 1.2% |
| Texas Pacific Land CorporatiCOM | COM | $12.6M | 1.1% |
| Eaton Corp. PLCSHS | SHS | $12.5M | 1.1% |
| Packaging Corp. AmerCOM | COM | $12.4M | 1.1% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $12.4M | 1.1% |
| Palantir Technologies Inc.CL A | CL A | $12.4M | 1.1% |
| Union Pac Corp.COM | COM | $12M | 1.1% |
| Bank OF NY Mellon Corp.COM | COM | $12M | 1.1% |
| Philip Morris Intl Inc.COM | COM | $11.9M | 1.1% |
| TJX Cos Inc. NewCOM | COM | $11.9M | 1.1% |
| Vistra Corp.COM | COM | $11.7M | 1.1% |
| Air Products And Chemicals ICOM | COM | $11.6M | 1.1% |
| Cadence Design System Inc.COM | COM | $11.6M | 1.1% |
| Oneok Inc. NewCOM | COM | $11M | 1.0% |
| MP Materials Corp.COM CL A | COM CL A | $10.6M | 1.0% |
| Oracle Corp.COM | COM | $10.4M | 0.9% |
| Exxon Mobil Corp.COM | COM | $10.4M | 0.9% |
| CF Industries HoldCOM | COM | $10.1M | 0.9% |
Apple Inc.COM$45.1M
- Class
- COM
- Share
- 4.1%
Amazon Com Inc.COM$40.1M
- Class
- COM
- Share
- 3.6%
SPDR Series TrustST STR BLO 1 ETF$37.2M
- Class
- ST STR BLO 1 ETF
- Share
- 3.4%
Nvidia CorporationCOM$33.6M
- Class
- COM
- Share
- 3.0%
Capital Group Dividend ValueSHS CREAT UNIT$28.1M
- Class
- SHS CREAT UNIT
- Share
- 2.5%
Tidal Trust IiiFUND GRA MID ETF$26M
- Class
- FUND GRA MID ETF
- Share
- 2.4%
Alphabet Inc.CAP STK CL A$24.5M
- Class
- CAP STK CL A
- Share
- 2.2%
Advanced Micro Devices Inc.COM$24.2M
- Class
- COM
- Share
- 2.2%
SPDR Series TrustST STR SP AERO$24M
- Class
- ST STR SP AERO
- Share
- 2.2%
Global X FdsUS INFR DEV ETF$23.7M
- Class
- US INFR DEV ETF
- Share
- 2.2%
Microsoft Corp.COM$23.2M
- Class
- COM
- Share
- 2.1%
Robinhood Mkts Inc.COM CL A$21.9M
- Class
- COM CL A
- Share
- 2.0%
Pacer Fds TRDEVELOPED MRKT$20.8M
- Class
- DEVELOPED MRKT
- Share
- 1.9%
KLA Corp.COM NEW$20.7M
- Class
- COM NEW
- Share
- 1.9%
Tesla Inc.COM$19.7M
- Class
- COM
- Share
- 1.8%
Meta Platforms Inc.CL A$19.4M
- Class
- CL A
- Share
- 1.8%
GE Vernova Inc.COM$18.7M
- Class
- COM
- Share
- 1.7%
Arista Networks Inc.COM SHS$17.7M
- Class
- COM SHS
- Share
- 1.6%
Quanta Svcs Inc.COM$16.7M
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$16.2M
- Class
- COM
- Share
- 1.5%
Caterpillar Inc.COM$15.8M
- Class
- COM
- Share
- 1.4%
Servicenow Inc.COM$15.4M
- Class
- COM
- Share
- 1.4%
Broadcom Inc.COM$14.5M
- Class
- COM
- Share
- 1.3%
Costco Wholesale CorporationCOM$14.2M
- Class
- COM
- Share
- 1.3%
GE AerospaceCOM NEW$14M
- Class
- COM NEW
- Share
- 1.3%
Goldman Sachs Group Inc.COM$13.7M
- Class
- COM
- Share
- 1.2%
Deere & COCOM$13.6M
- Class
- COM
- Share
- 1.2%
Netflix Inc..COM$13.4M
- Class
- COM
- Share
- 1.2%
PNC Finl Svcs Group Inc.COM$13.3M
- Class
- COM
- Share
- 1.2%
American Express COCOM$13.1M
- Class
- COM
- Share
- 1.2%
Unitedhealth Group Inc.COM$13M
- Class
- COM
- Share
- 1.2%
Monster Beverage Corp. NewCOM$12.8M
- Class
- COM
- Share
- 1.2%
Eli Lilly & COCOM$12.8M
- Class
- COM
- Share
- 1.2%
Texas Pacific Land CorporatiCOM$12.6M
- Class
- COM
- Share
- 1.1%
Eaton Corp. PLCSHS$12.5M
- Class
- SHS
- Share
- 1.1%
Packaging Corp. AmerCOM$12.4M
- Class
- COM
- Share
- 1.1%
EA Series TrustALPHA ARCH 1-3$12.4M
- Class
- ALPHA ARCH 1-3
- Share
- 1.1%
Palantir Technologies Inc.CL A$12.4M
- Class
- CL A
- Share
- 1.1%
Union Pac Corp.COM$12M
- Class
- COM
- Share
- 1.1%
Bank OF NY Mellon Corp.COM$12M
- Class
- COM
- Share
- 1.1%
Philip Morris Intl Inc.COM$11.9M
- Class
- COM
- Share
- 1.1%
TJX Cos Inc. NewCOM$11.9M
- Class
- COM
- Share
- 1.1%
Vistra Corp.COM$11.7M
- Class
- COM
- Share
- 1.1%
Air Products And Chemicals ICOM$11.6M
- Class
- COM
- Share
- 1.1%
Cadence Design System Inc.COM$11.6M
- Class
- COM
- Share
- 1.1%
Oneok Inc. NewCOM$11M
- Class
- COM
- Share
- 1.0%
MP Materials Corp.COM CL A$10.6M
- Class
- COM CL A
- Share
- 1.0%
Oracle Corp.COM$10.4M
- Class
- COM
- Share
- 0.9%
Exxon Mobil Corp.COM$10.4M
- Class
- COM
- Share
- 0.9%
CF Industries HoldCOM$10.1M
- Class
- COM
- Share
- 0.9%
The share class is shown on a wider screen.
The 50 largest of 215 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1629931
- File number
- 028-19973
- Options
- 31 call, 0 put
- In the 25 largest
- 52.2%
- Prior quarter
- $946M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 28
Common questions
What are Teamwork Financial Advisors’ 13F holdings worth?
$1.1 billion across 215 positions for the quarter ended 30 June 2026.
What is Teamwork Financial Advisors’ largest 13F holding?
APPLE INC (COM) was the largest position at $45.1 million, or 4.1% of reported 13F value, as of 30 June 2026.
How concentrated is Teamwork Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 27.8% of reported value and the twenty-five largest for 52.2%, across 215 positions as of 30 June 2026.
Does Form 13F show everything Teamwork Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Teamwork Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.