Teamwork Financial Advisors, LLC

CIK

1629931

Location

San Antonio, TX

Portfolio Value

Small $816,151,110

Diversification

Diversified

Filing Date

Global Rank

#2,124 / 8,517 ▼ 22

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

+72.5%

Period ended 47 days ago

Filed Jul 8, 2026 · 39d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+627.8%

SPY

+76.6%

Annualised alpha

+72.9%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

126 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

+0.5 pts

Top 5

22.4%

+0.2 pts

Top 10

35.5%

−0.2 pts

HHI

236

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$276,816,906	35
Financial Services	13.6%	$110,827,564	15
Industrials	13.2%	$107,555,525	15
Consumer Cyclical	11.3%	$92,292,480	6
Communication Services	7.5%	$61,438,266	7
Consumer Defensive	5.2%	$42,102,924	9
Energy	4.8%	$38,878,471	11
Basic Materials	4.4%	$36,060,815	5
Healthcare	3.8%	$30,868,385	9
Utilities	1.5%	$12,052,348	2
Real Estate	0.5%	$4,049,743	7
Unclassified	0.4%	$3,207,683	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+123,035	154,649	$15,353,552
PM	Philip Morris International Inc.	+63,317	65,695	$11,884,882
KLAC	Kla Corp	+60,063	68,668	$20,717,822
ORCL	Oracle Corp	+54,384	70,863	$10,384,972
BMNR	Bitmine Immersion Technologies, Inc.	+37,325	134,246	$1,786,814
SOFI	SoFi Technologies, Inc.	+36,693	249,482	$4,473,212
LAC	Lithium Americas Corp.	+33,475	893,395	$3,439,570
UNH	Unitedhealth Group Inc	+29,712	31,314	$13,015,037
TPL	Texas Pacific Land Corp	+13,914	28,709	$12,564,206
PATH	UiPath, Inc.	+9,436	165,047	$1,794,060
PKG	Packaging Corp Of America	+6,170	51,926	$12,372,927
PNC	Pnc Financial Services Group, Inc.	+5,769	54,460	$13,409,141
TJX	Tjx Companies Inc /De/	+5,000	79,173	$11,994,709
IREN	IREN Ltd	+4,906	21,894	$1,001,212
PLTR	Palantir Technologies Inc.	+4,295	107,501	$12,542,141
NFLX	Netflix Inc	+4,254	188,400	$13,451,760
MSTR	Strategy Inc	+3,937	19,515	$1,696,438
UNP	Union Pacific Corp	+3,791	44,059	$11,984,048
DE	Deere & Co	+3,223	21,659	$13,738,953
TSLA	Tesla, Inc.	+2,955	47,610	$20,024,766
META	Meta Platforms, Inc.	+2,762	36,251	$20,419,825
ADBE	Adobe Inc.	+2,242	15,998	$3,279,909
VICI	Vici Properties Inc.	+1,988	26,765	$710,610
AMAT	Applied Materials Inc /De	+1,900	4,564	$3,299,772
CRM	Salesforce, Inc.	+1,893	12,912	$2,022,793
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−95,033	5,091	$244,062
CVX	Chevron Corp	−61,840	9,742	$1,614,833
AMD	Advanced Micro Devices Inc	−48,529	41,602	$24,167,017
CRWD	CrowdStrike Holdings, Inc.	−27,687	3,449	$658,017
NVDA	Nvidia Corp	−25,127	187,045	$37,425,834
EMR	Emerson Electric Co	−24,791	1,874	$268,263
GOOGL	Alphabet Inc.	−18,700	68,458	$24,464,835
AMZN	Amazon Com Inc	−16,629	193,507	$46,120,458
EPD	Enterprise Products Partners L.P.	−16,071	94,389	$3,469,739
BNY	Bank of New York Mellon Corp	−15,372	84,015	$12,149,409
ANET	Arista Networks, Inc.	−13,832	105,217	$17,874,263
PANW	Palo Alto Networks Inc	−11,380	2,194	$748,197
NOC	Northrop Grumman Corp /De/	−11,010	2,960	$1,507,557
AMGN	Amgen Inc	−8,835	1,000	$362,120
CDNS	Cadence Design Systems Inc	−8,362	31,257	$11,731,377
NET	Cloudflare, Inc.	−5,396	1,355	$332,354
AVGO	Broadcom Inc.	−4,494	38,403	$14,506,733
PWR	Quanta Services, Inc.	−4,265	23,295	$16,773,331
FANG	Diamondback Energy, Inc.	−3,893	12,674	$2,227,835
MNST	Monster Beverage Corp	−3,451	136,376	$13,108,461
NBIS	Nebius Group N.V.	−3,451	6,310	$1,742,632
JPM	Jpmorgan Chase & Co	−3,405	50,374	$16,488,921
GEV	GE Vernova Inc.	−2,890	15,885	$18,662,651
MSFT	Microsoft Corp	−2,638	62,478	$23,305,543
ALAB	Astera Labs, Inc.	−2,382	3,959	$1,912,276
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	10,662	$12,788,323
MP	MP Materials Corp. / DE	190,100	$10,647,501
CF	CF Industries Holdings, Inc.	93,370	$10,108,236
NTRA	Natera, Inc.	10,815	$2,935,731
CRWV	CoreWeave, Inc.	11,085	$1,103,400
SYY	Sysco Corp	12,615	$1,054,361
DELL	Dell Technologies Inc.	1,272	$548,817
CSCO	Cisco Systems, Inc.	2,683	$315,145
SNOW	Snowflake Inc.	1,112	$283,004
ASTS	AST SpaceMobile, Inc.	2,918	$259,293
MRVL	Marvell Technology, Inc.	772	$229,971
PFE	Pfizer Inc	8,809	$212,120
MS	Morgan Stanley	992	$207,367
MA	Mastercard Inc	398	$204,412
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	544,530	$23,164,306
XOM	ExxonMobil Holdings Corp	134,345	$22,792,972
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	246,102	$22,552,787
PPG	Ppg Industries Inc	86,615	$9,257,411
RDDT	Reddit, Inc.	50,698	$6,826,485
EOG	Eog Resources Inc	13,142	$1,899,938
ABT	Abbott Laboratories	15,886	$1,631,015
GRMN	Garmin Ltd	4,796	$1,112,719
RBRK	Rubrik, Inc.	16,642	$814,958
VIG	Vanguard Dividend Appreciation ETF	1,758	$378,075
VXF	Vanguard Extended Market ETF	1,800	$370,440
SPGI	S&P Global Inc.	656	$279,023
MCD	Mcdonalds Corp	719	$223,458
UPS	United Parcel Service Inc	2,123	$208,860
DVN	Devon Energy Corp/De	4,082	$205,406
FDX	Fedex Corp	574	$204,447
F	Ford Motor Co	11,456	$132,202
EOSE	Eos Energy Enterprises, Inc.	15,101	$74,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $816,151,110 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	175,429	-1,922	$50,762,135	+12.8%	6.22%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	193,507	-16,629	$46,120,458	+5.4%	5.65%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	187,045	-25,127	$37,425,834	+1.1%	4.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	68,458	-18,700	$24,464,835	−2.3%	3.00%
AMD	Advanced Micro Devices Inc Technology	Reduced	41,602	-48,529	$24,167,017	+31.8%	2.96%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	62,478	-2,638	$23,305,543	−3.3%	2.86%
HOOD	Robinhood Markets, Inc. CALL + SHARES Financial Services	Added	221,419	+401	$22,203,897	+45.0%	2.72%
KLAC	Kla Corp Technology	Added	68,668	+60,063	$20,717,822	+63.5%	2.54%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	36,251	+2,762	$20,419,825	+6.6%	2.50%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	47,610	+2,955	$20,024,766	+20.6%	2.45%
GEV	GE Vernova Inc. Industrials	Reduced	15,885	-2,890	$18,662,651	+13.9%	2.29%
ANET	Arista Networks, Inc. CALL + SHARES Technology	Reduced	105,217	-13,832	$17,874,263	+22.3%	2.19%
PWR	Quanta Services, Inc. CALL + SHARES Industrials	Reduced	23,295	-4,265	$16,773,331	+10.9%	2.06%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Reduced	50,374	-3,405	$16,488,921	+4.2%	2.02%
CAT	Caterpillar Inc Industrials	Reduced	14,865	-2,284	$15,829,738	+30.3%	1.94%
NOW	ServiceNow, Inc. Technology	Added	154,649	+123,035	$15,353,552	+364.5%	1.88%
AVGO	Broadcom Inc. CALL + SHARES Technology	Reduced	38,403	-4,494	$14,506,733	+9.3%	1.78%
GE	General Electric Co CALL + SHARES Industrials	Added	38,015	+1,587	$14,207,345	+37.4%	1.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	15,162	-219	$14,183,596	−7.5%	1.74%
DE	Deere & Co CALL + SHARES Industrials	Added	21,659	+3,223	$13,738,953	+32.3%	1.68%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,531	-829	$13,684,847	+12.6%	1.68%
NFLX	Netflix Inc CALL + SHARES Communication Services	Added	188,400	+4,254	$13,451,760	−24.0%	1.65%
PNC	Pnc Financial Services Group, Inc. CALL + SHARES Financial Services	Added	54,460	+5,769	$13,409,141	+32.3%	1.64%
AXP	American Express Co CALL + SHARES Financial Services	Added	39,260	+1,040	$13,279,695	+14.9%	1.63%
MNST	Monster Beverage Corp CALL + SHARES Consumer Defensive	Reduced	136,376	-3,451	$13,108,461	+29.4%	1.61%
UNH	Unitedhealth Group Inc Healthcare	Added	31,314	+29,712	$13,015,037	+2902.4%	1.59%
LLY	ELI LILLY & Co Healthcare	NEW	10,662	NEW	$12,788,323	NEW	1.57%
ETN	Eaton Corp plc CALL + SHARES Industrials	Reduced	29,520	-2,324	$12,579,062	+10.4%	1.54%
TPL	Texas Pacific Land Corp Energy	Added	28,709	+13,914	$12,564,206	+78.9%	1.54%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Added	107,501	+4,295	$12,542,141	−16.9%	1.54%
PKG	Packaging Corp Of America Consumer Cyclical	Added	51,926	+6,170	$12,372,927	+27.4%	1.52%
BNY	Bank of New York Mellon Corp CALL + SHARES Financial Services	Reduced	84,015	-15,372	$12,149,409	+3.0%	1.49%
TJX	Tjx Companies Inc /De/ CALL + SHARES Consumer Cyclical	Added	79,173	+5,000	$11,994,709	+1.3%	1.47%
UNP	Union Pacific Corp Industrials	Added	44,059	+3,791	$11,984,048	+22.7%	1.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	65,695	+63,317	$11,884,882	+2922.8%	1.46%
VST	Vistra Corp. CALL + SHARES Utilities	Reduced	74,516	-2,091	$11,820,473	+2.6%	1.45%
CDNS	Cadence Design Systems Inc CALL + SHARES Technology	Reduced	31,257	-8,362	$11,731,377	+6.6%	1.44%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	39,681	-1,160	$11,633,675	−1.9%	1.43%
OKE	Oneok Inc /New/ CALL + SHARES Energy	Added	128,001	+686	$11,128,406	−3.3%	1.36%
MP	MP Materials Corp. / DE Basic Materials	NEW	190,100	NEW	$10,647,501	NEW	1.30%
ORCL	Oracle Corp Technology	Added	70,863	+54,384	$10,384,972	+328.4%	1.27%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	93,370	NEW	$10,108,236	NEW	1.24%
V	Visa Inc. CALL + SHARES Financial Services	Added	24,400	+768	$8,371,396	+17.2%	1.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	17,125	-1,015	$8,178,386	+33.4%	1.00%
MU	Micron Technology Inc Technology	Added	5,506	+1,848	$6,355,520	+414.3%	0.78%
VLO	Valero Energy Corp/Tx CALL + SHARES Energy	Reduced	23,145	-5	$6,027,883	+5.4%	0.74%
SOFI	SoFi Technologies, Inc. Financial Services	Added	249,482	+36,693	$4,473,212	+32.4%	0.55%
EPD	Enterprise Products Partners L.P. Energy	Reduced	94,389	-16,071	$3,469,739	−17.0%	0.43%
LAC	Lithium Americas Corp. Basic Materials	Added	893,395	+33,475	$3,439,570	+1.3%	0.42%
AMAT	Applied Materials Inc /De Technology	Added	4,564	+1,900	$3,299,772	+262.4%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.