Teamwork Financial Advisors, LLC

CIK

1629931

Location

San Antonio, TX

Portfolio Value

Small $736,419,114

Diversification

Diversified

Filing Date

Global Rank

#1,830 / 8,232 ▲ 5

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-0.7%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.1%

SPY

+76.3%

Annualised alpha

-0.7%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

126 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.1 pts

Top 5

23.4%

−0.5 pts

Top 10

35.9%

−0.3 pts

HHI

240

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$237,339,000	31
Industrials	13.7%	$100,941,580	18
Financial Services	12.8%	$93,894,077	14
Consumer Cyclical	11.3%	$83,413,156	8
Energy	10.0%	$73,281,910	14
Communication Services	9.0%	$65,981,825	8
Consumer Defensive	3.8%	$27,888,002	8
Basic Materials	3.4%	$24,753,469	4
Utilities	1.6%	$11,764,963	2
Healthcare	1.4%	$10,523,629	7
Real Estate	0.5%	$3,697,100	7
Unclassified	0.4%	$2,940,403	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LAC	Lithium Americas Corp.	+480,092	859,920	$3,396,684
HOOD	Robinhood Markets, Inc.	+90,006	221,018	$15,316,547
CVX	Chevron Corp	+63,247	71,582	$14,810,315
PATH	UiPath, Inc.	+46,935	155,611	$1,727,282
NFLX	Netflix Inc	+35,362	184,146	$17,705,637
NOW	ServiceNow, Inc.	+29,696	31,614	$3,305,243
V	Visa Inc.	+15,512	23,632	$7,142,535
ABT	Abbott Laboratories	+13,354	15,886	$1,631,015
MSTR	Strategy Inc	+10,234	15,578	$1,944,134
AMGN	Amgen Inc	+8,854	9,835	$3,460,444
RBRK	Rubrik, Inc.	+8,555	16,642	$814,958
AMD	Advanced Micro Devices Inc	+7,812	90,131	$18,335,349
UBER	Uber Technologies, Inc	+6,960	32,804	$2,359,591
VICI	Vici Properties Inc.	+5,756	24,777	$676,907
CRM	Salesforce, Inc.	+2,330	11,019	$2,056,916
PLTR	Palantir Technologies Inc.	+2,011	103,206	$15,096,973
XOM	Exxon Mobil Corp	+1,911	134,345	$22,792,972
NVO	Novo Nordisk A S	+1,458	100,124	$3,679,557
ADBE	Adobe Inc.	+1,430	13,756	$3,343,808
T	At&T Inc.	+1,163	23,150	$671,118
O	Realty Income Corp	+889	14,594	$892,860
NBIS	Nebius Group N.V.	+833	9,761	$1,012,801
EPR	Epr Properties	+643	9,635	$481,364
ALAB	Astera Labs, Inc.	+460	6,341	$694,973
GRMN	Garmin Ltd	+414	4,796	$1,112,719
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−247,331	212,789	$3,379,089
S	SentinelOne, Inc.	−113,926	14,523	$187,056
EMR	Emerson Electric Co	−94,234	26,665	$3,493,648
LRCX	Lam Research Corp	−91,293	1,373	$293,355
PANW	Palo Alto Networks Inc	−58,364	13,574	$2,176,183
NET	Cloudflare, Inc.	−57,497	6,751	$1,393,001
MNST	Monster Beverage Corp	−40,368	139,827	$10,131,864
SPGI	S&P Global Inc.	−28,832	656	$279,023
AXON	Axon Enterprise, Inc.	−24,508	844	$358,438
BNY	Bank of New York Mellon Corp	−19,549	99,387	$11,790,279
ANET	Arista Networks, Inc.	−18,318	119,049	$14,616,836
PNC	Pnc Financial Services Group, Inc.	−16,999	48,691	$10,132,110
UPS	United Parcel Service Inc	−16,228	2,123	$208,860
AAPL	Apple Inc.	−13,115	177,351	$45,009,910
PWR	Quanta Services, Inc.	−11,593	27,560	$15,130,991
PEP	Pepsico Inc	−11,569	2,067	$320,984
QCOM	Qualcomm Inc/De	−11,167	2,174	$279,967
UNH	Unitedhealth Group Inc	−10,535	1,602	$433,485
TJX	Tjx Companies Inc /De/	−10,375	74,173	$11,845,428
AMZN	Amazon Com Inc	−10,280	210,136	$43,765,024
GEV	GE Vernova Inc.	−9,294	18,775	$16,388,697
CAT	Caterpillar Inc	−7,779	17,149	$12,149,380
GE	General Electric Co	−7,205	36,428	$10,337,173
DE	Deere & Co	−7,069	18,436	$10,384,998
GOOGL	Alphabet Inc.	−6,530	68,401	$19,669,391
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
APD	Air Products & Chemicals, Inc.	40,841	$11,863,902
OKE	Oneok Inc /New/	127,315	$11,508,002
UNP	Union Pacific Corp	40,268	$9,769,822
PKG	Packaging Corp Of America	45,756	$9,710,338
NOC	Northrop Grumman Corp /De/	13,970	$9,530,892
PPG	Ppg Industries Inc	86,615	$9,257,411
TPL	Texas Pacific Land Corp	14,795	$7,021,115
RDDT	Reddit, Inc.	50,698	$6,826,485
BMNR	Bitmine Immersion Technologies, Inc.	96,921	$1,917,097
IREN	IREN Ltd	16,988	$582,348
SLV	iShares Silver Trust	4,381	$298,521
KO	Coca Cola Co	3,220	$244,881
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.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
EXPE	Expedia Group, Inc.	51,469	$14,581,682
PFE	Pfizer Inc	88,785	$2,210,746
WTW	Willis Towers Watson PLC	6,293	$2,067,879
TTD	Trade Desk, Inc.	49,883	$1,893,558
ETHA	iShares Ethereum Trust ETF	81,422	$1,826,295
PYPL	PayPal Holdings, Inc.	28,034	$1,636,624
ETH	Grayscale Ethereum Staking Mini ETF	32,206	$903,700
IBIT	iShares Bitcoin Trust ETF	11,392	$565,612
SNOW	Snowflake Inc.	1,836	$402,744
CME	Cme Group Inc.	905	$247,137
TDG	TransDigm Group INC	175	$232,723
MA	Mastercard Inc	382	$218,076
GWW	W.W. Grainger, Inc.	203	$204,837
PFLT	PennantPark Floating Rate Capital Ltd.	10,844	$100,523
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 positions · $736,419,114 total · as of Mar 31, 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. Technology	Reduced	177,351	-13,115	$45,009,910	−13.1%	6.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	210,136	-10,280	$43,765,024	−14.0%	5.94%
NVDA	Nvidia Corp Technology	Reduced	212,172	-2,309	$37,002,796	−7.5%	5.02%
MSFT	Microsoft Corp Technology	Reduced	65,116	-369	$24,103,989	−23.9%	3.27%
XOM	Exxon Mobil Corp Energy	Added	134,345	+1,911	$22,792,972	+43.0%	3.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	68,401	-6,530	$19,669,391	−16.1%	2.67%
META	Meta Platforms, Inc. Communication Services	Reduced	33,489	-3,426	$19,160,061	−21.4%	2.60%
AMD	Advanced Micro Devices Inc Technology	Added	90,131	+7,812	$18,335,349	+4.0%	2.49%
NFLX	Netflix Inc Communication Services	Added	184,146	+35,362	$17,705,637	+26.9%	2.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	44,655	-5,920	$16,600,496	−27.0%	2.25%
GEV	GE Vernova Inc. Industrials	Reduced	18,775	-9,294	$16,388,697	−10.7%	2.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	53,779	-4,288	$15,819,630	−15.4%	2.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	15,381	-2,385	$15,326,089	+0.0%	2.08%
HOOD	Robinhood Markets, Inc. Financial Services	Added	221,018	+90,006	$15,316,547	+3.4%	2.08%
PWR	Quanta Services, Inc. Industrials	Reduced	27,560	-11,593	$15,130,991	−8.4%	2.05%
PLTR	Palantir Technologies Inc. Technology	Added	103,206	+2,011	$15,096,973	−16.1%	2.05%
CVX	Chevron Corp Energy	Added	71,582	+63,247	$14,810,315	+1065.9%	2.01%
ANET	Arista Networks, Inc. Technology	Reduced	119,049	-18,318	$14,616,836	−18.8%	1.98%
AVGO	Broadcom Inc. Technology	Reduced	42,897	-2,207	$13,277,050	−14.9%	1.80%
KLAC	Kla Corp Technology	Reduced	8,605	-3,146	$12,670,088	−11.3%	1.72%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	31,136	-2,383	$12,155,805	−22.6%	1.65%
CAT	Caterpillar Inc Industrials	Reduced	17,149	-7,779	$12,149,380	−14.9%	1.65%
GS	Goldman Sachs Group Inc Financial Services	Reduced	14,360	-3,199	$12,148,416	−21.3%	1.65%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	40,841	NEW	$11,863,902	NEW	1.61%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	74,173	-10,375	$11,845,428	−8.8%	1.61%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	99,387	-19,549	$11,790,279	−14.6%	1.60%
AXP	American Express Co Financial Services	Reduced	38,220	-1,361	$11,560,785	−21.0%	1.57%
VST	Vistra Corp. Utilities	Reduced	76,607	-2,248	$11,516,330	−9.5%	1.56%
OKE	Oneok Inc /New/ Energy	NEW	127,315	NEW	$11,508,002	NEW	1.56%
ETN	Eaton Corp plc Industrials	Reduced	31,844	-4,147	$11,389,643	−0.6%	1.55%
CDNS	Cadence Design Systems Inc Technology	Reduced	39,619	-325	$11,008,931	−11.8%	1.49%
DE	Deere & Co Industrials	Reduced	18,436	-7,069	$10,384,998	−12.5%	1.41%
GE	General Electric Co Industrials	Reduced	36,428	-7,205	$10,337,173	−23.1%	1.40%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	48,691	-16,999	$10,132,110	−26.1%	1.38%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	139,827	-40,368	$10,131,864	−26.7%	1.38%
UNP	Union Pacific Corp Industrials	NEW	40,268	NEW	$9,769,822	NEW	1.33%
PKG	Packaging Corp Of America Consumer Cyclical	NEW	45,756	NEW	$9,710,338	NEW	1.32%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	13,970	NEW	$9,530,892	NEW	1.29%
PPG	Ppg Industries Inc Basic Materials	NEW	86,615	NEW	$9,257,411	NEW	1.26%
V	Visa Inc. Financial Services	Added	23,632	+15,512	$7,142,535	+150.8%	0.97%
TPL	Texas Pacific Land Corp Energy	NEW	14,795	NEW	$7,021,115	NEW	0.95%
RDDT	Reddit, Inc. Communication Services	NEW	50,698	NEW	$6,826,485	NEW	0.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	18,140	-789	$6,130,413	+6.6%	0.83%
VLO	Valero Energy Corp/Tx Energy	Added	23,150	+104	$5,719,902	+52.5%	0.78%
EPD	Enterprise Products Partners L.P. Energy	Reduced	110,460	-549	$4,179,806	+17.4%	0.57%
NVO	Novo Nordisk A S Healthcare	Added	100,124	+1,458	$3,679,557	−26.7%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,298	-952	$3,497,201	−15.7%	0.47%
EMR	Emerson Electric Co Industrials	Reduced	26,665	-94,234	$3,493,648	−78.2%	0.47%
AMGN	Amgen Inc Healthcare	Added	9,835	+8,854	$3,460,444	+977.7%	0.47%
LAC	Lithium Americas Corp. Basic Materials	Added	859,920	+480,092	$3,396,684	+105.1%	0.46%