J. Team Financial, Inc.

Registered adviser

CIK

2107629

Location

ABILENE, TX

Portfolio Value

Small $113,909,613

Diversification

Diversified

Filing Date

Global Rank

#8,306 / 8,827 ▲ 13 · as of Jun 2026

Top Industry

Semiconductors 13.0%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

5 quarters · since Sep 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 134104

Roster of Nov 1, 2026

Regulatory AUM

$262,026,877

Main clients

Individuals and high net worth (83% of AUM)

Private funds

1 fund · Other private funds

Focus by fund count, roster of Nov 1, 2026

$9,723,944 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$3,735,000 gross assets in 1 fund Other private funds $3,735,000 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$262,026,877	Individuals and high net worth (83%)
Apr 2025 to Mar 2026	$257,421,456	Individuals and high net worth (84%)
Apr 2024 to Mar 2025	$203,194,674	Individuals and high net worth (88%)
May 2023 to Mar 2024	$180,828,369	Individuals and high net worth (88%)
Apr 2023	$180,828,369	Individuals and high net worth (88%)
Apr 2022 to Mar 2023	$186,338,800	Individuals and high net worth (84%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.0%, 27.4 effective positions, active share 71.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.6 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 71.6%; sector active share 38.2% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

97 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.4%

+0.2 pts

Top 5

35.7%

+0.9 pts

Top 10

52.4%

+1.4 pts

HHI

385

Diversified+20

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.2%	$58,309,431	23
Technology	18.6%	$21,241,111	25
Industrials	8.0%	$9,063,742	12
Energy	7.7%	$8,787,283	11
Consumer Cyclical	4.3%	$4,876,925	5
Financial Services	3.1%	$3,579,618	7
Communication Services	2.8%	$3,137,646	3
Consumer Defensive	1.4%	$1,636,050	3
Healthcare	1.2%	$1,340,968	3
Utilities	0.8%	$927,040	2
Basic Materials	0.6%	$662,083	2
Real Estate	0.3%	$347,716	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+44,132	426,251	$8,320,419
UYLD	Angel Oak UltraShort Income ETF	+19,373	122,102	$6,194,356
JEPI	JPMorgan Equity Premium Income ETF	+18,683	115,754	$6,507,689
QYLD	Global X NASDAQ 100 Covered Call ETF	+16,954	143,791	$2,667,323
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+11,493	78,224	$3,200,143
IFRA	iShares U.S. Infrastructure ETF	+10,325	47,633	$2,621,243
CARY	Angel Oak Income ETF	+10,210	115,366	$2,321,163
MBS	Angel Oak Mortgage-Backed Securities ETF	+7,846	165,328	$1,350,729
XYLD	Global X S&P 500 Covered Call ETF	+7,432	62,887	$2,611,068
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+4,127	34,865	$1,716,055
EWA	iShares MSCI Australia ETF	+3,951	20,896	$591,565
CRWD	CrowdStrike Holdings, Inc.	+2,843	3,926	$1,039,408
EWZ	iShares MSCI Brazil ETF	+2,762	13,935	$519,078
IDEV	iShares Core MSCI International Developed Markets ETF	+2,189	11,259	$1,007,455
ORCL	Oracle Corp	+2,173	6,648	$912,770
GEN	Gen Digital Inc.	+1,957	10,882	$239,621
EZA	iShares MSCI South Africa ETF	+1,719	8,519	$545,045
AVUS	Avantis U.S. Equity ETF	+1,653	26,871	$3,441,906
QQQ	Invesco Qqq Trust, Series 1	+1,593	14,419	$10,666,743
VST	Vistra Corp.	+1,569	4,390	$607,356
KTOS	Kratos Defense & Security Solutions, Inc.	+1,494	5,937	$253,450
NVDA	Nvidia Corp	+1,464	19,938	$4,553,440
HPQ	Hp Inc	+1,346	12,276	$383,993
T	At&T Inc.	+1,220	26,321	$642,232
AAOI	Applied Optoelectronics, Inc.	+1,155	2,735	$271,476
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−6,206	6,205	$396,437
KDP	Keurig Dr Pepper Inc.	−2,612	6,894	$209,163
DELL	Dell Technologies Inc.	−666	2,046	$1,100,645
SCHW	Schwab Charles Corp	−429	6,255	$611,363
UMC	United Microelectronics Corp	−259	8,346	$204,393
GOOG	Alphabet Inc.	−207	677	$230,680
MCK	Mckesson Corp	−191	696	$594,251
PWR	Quanta Services, Inc.	−155	416	$267,284
CRBG	Corebridge Financial, Inc.	−134	9,687	$320,833
BNY	Bank of New York Mellon Corp	−82	2,828	$409,013
KNTK	Kinetik Holdings Inc.	−73	4,443	$223,038
ANET	Arista Networks, Inc.	−56	3,757	$764,887
FFIV	F5, Inc.	−51	574	$255,533
BMY	Bristol Myers Squibb Co	−46	6,248	$389,875
NTAP	NetApp, Inc.	−35	2,752	$578,140
TM	Toyota Motor Corp	−33	2,286	$418,566
LRCX	Lam Research Corp	−19	1,018	$334,423
WM	Waste Management Inc	−17	6,601	$1,346,075
SLAB	Silicon Laboratories Inc.	−13	1,236	$273,872
MU	Micron Technology Inc	−11	255	$271,603
LMT	Lockheed Martin Corp	−11	640	$325,920
WSM	Williams Sonoma Inc	−4	1,671	$380,887
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	16,799	$2,734,037
USLM	United States Lime & Minerals Inc	2,742	$310,147
SPCX	Space Exploration Technologies Corp	1,986	$299,607
ACN	Accenture plc	1,548	$283,856
PSX	Phillips 66	1,069	$272,926
OTIS	Otis Worldwide Corp	4,093	$263,261
VLO	Valero Energy Corp	678	$262,799
LNG	Cheniere Energy, Inc.	850	$228,675
TWLO	Twilio Inc	741	$216,712
EOG	Eog Resources Inc	1,561	$215,043
DINO	HF Sinclair Corp	1,875	$201,225
CSD	Victory Portfolios II	9,483	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
FIX	Comfort Systems USA Inc	233	$461,794
FLEX	Flex Ltd.	2,732	$442,775
DHI	Horton D R Inc	2,646	$430,980
WMT	Walmart Inc.	3,143	$355,976
CBRE	Cbre Group, Inc.	2,268	$305,476
NTRA	Natera, Inc.	1,059	$287,465
SYY	Sysco Corp	3,415	$285,425
MCD	Mcdonalds Corp	983	$265,714
KMB	Kimberly Clark Corp	2,311	$253,678
NRG	Nrg Energy, Inc.	1,727	$252,245
CMI	Cummins Inc	334	$238,212
TCBI	Texas Capital Bancshares Inc	2,173	$224,383
ATO	Atmos Energy Corp	1,280	$220,505
CNP	Centerpoint Energy Inc	4,807	$211,700
LUV	Southwest Airlines Co	3,986	$204,960
AVGO	Broadcom Inc.	531	$200,585
MA	Mastercard Inc	389	$199,790
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $113,909,613 total · filing declares 97 positions · $115,111,551 · as of Sep 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 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	14,419	+1,593	$10,666,743	+12.9%	9.36%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	426,251	+44,132	$8,320,419	+11.5%	7.30%
JEPI	JPMorgan Equity Premium Income ETF	Added	115,754	+18,683	$6,507,689	+18.7%	5.71%
UYLD	Angel Oak UltraShort Income ETF	Added	122,102	+19,373	$6,194,356	+18.2%	5.44%
NVDA	Nvidia Corp Technology	Added	19,938	+1,464	$4,553,440	+23.2%	4.00%
AAPL	Apple Inc. Technology	Added	12,749	+15	$4,245,671	+15.2%	3.73%
AVUS	Avantis U.S. Equity ETF	Added	26,871	+1,653	$3,441,906	+6.6%	3.02%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	78,224	+11,493	$3,200,143	+8.9%	2.81%
DE	Deere & Co Industrials	Added	4,074	+115	$2,735,894	+8.9%	2.40%
XOM	ExxonMobil Holdings Corp Energy	NEW	16,799	NEW	$2,734,037	NEW	2.40%
QYLD	Global X NASDAQ 100 Covered Call ETF	Added	143,791	+16,954	$2,667,323	+14.1%	2.34%
IFRA	iShares U.S. Infrastructure ETF	Added	47,633	+10,325	$2,621,243	+11.5%	2.30%
XYLD	Global X S&P 500 Covered Call ETF	Added	62,887	+7,432	$2,611,068	+15.4%	2.29%
COP	Conocophillips Energy	Added	20,347	+402	$2,546,427	+22.8%	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,514	+298	$2,370,413	+7.9%	2.08%
CARY	Angel Oak Income ETF	Added	115,366	+10,210	$2,321,163	+6.2%	2.04%
MSFT	Microsoft Corp Technology	Added	4,436	+630	$2,275,224	+60.3%	2.00%
GOOGL	Alphabet Inc. Communication Services	Added	6,582	+834	$2,264,734	+10.3%	1.99%
CAT	Caterpillar Inc Industrials	Added	2,308	+458	$1,871,303	−5.0%	1.64%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	34,865	+4,127	$1,716,055	+11.1%	1.51%
MBS	Angel Oak Mortgage-Backed Securities ETF	Added	165,328	+7,846	$1,350,729	−0.6%	1.19%
WM	Waste Management Inc Industrials	Reduced	6,601	-17	$1,346,075	−8.7%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,698	+251	$1,343,469	+9.7%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,751	+69	$1,330,892	−14.1%	1.17%
DELL	Dell Technologies Inc. Technology	Reduced	2,046	-666	$1,100,645	−5.9%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,413	+1,061	$1,076,960	+15.6%	0.95%
CVX	Chevron Corp Energy	Added	5,135	+898	$1,048,618	+49.3%	0.92%
SPY	Spdr S&P 500 ETF Trust	Added	1,372	+5	$1,046,328	+2.5%	0.92%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,926	+2,843	$1,039,408	+25.8%	0.91%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	11,259	+2,189	$1,007,455	+24.8%	0.88%
TXN	Texas Instruments Inc Technology	Added	3,523	+34	$986,757	−5.1%	0.87%
EWW	iShares MSCI Mexico ETF	Added	13,524	+591	$961,421	−1.2%	0.84%
ORCL	Oracle Corp Technology	Added	6,648	+2,173	$912,770	+39.2%	0.80%
NOC	Northrop Grumman Corp Industrials	Added	1,758	+388	$849,957	+21.8%	0.75%
TPL	Texas Pacific Land Corp Energy	Added	2,428	+226	$791,115	−17.9%	0.69%
ANET	Arista Networks, Inc. Technology	Reduced	3,757	-56	$764,887	+18.1%	0.67%
DXJ	WisdomTree Japan Hedged Equity Fund	Added	3,766	+614	$679,950	+24.3%	0.60%
T	At&T Inc. Communication Services	Added	26,321	+1,220	$642,232	+23.6%	0.56%
SCHW	Schwab Charles Corp Financial Services	Reduced	6,255	-429	$611,363	−0.9%	0.54%
VST	Vistra Corp. Utilities	Added	4,390	+1,569	$607,356	+35.7%	0.53%
VO	VANGUARD MID-CAP INDEX FUND	Added	7,646	+207	$599,599	+0.0%	0.53%
MCK	Mckesson Corp Healthcare	Reduced	696	-191	$594,251	−11.3%	0.52%
EWA	iShares MSCI Australia ETF	Added	20,896	+3,951	$591,565	+24.0%	0.52%
NTAP	NetApp, Inc. Technology	Reduced	2,752	-35	$578,140	+34.0%	0.51%
EZA	iShares MSCI South Africa ETF	Added	8,519	+1,719	$545,045	+26.8%	0.48%
EWZ	iShares MSCI Brazil ETF	Added	13,935	+2,762	$519,078	+34.7%	0.46%
TM	Toyota Motor Corp Consumer Cyclical	Reduced	2,286	-33	$418,566	+7.2%	0.37%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	2,828	-82	$409,013	−2.8%	0.36%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	1,060	0	$396,694	+1.1%	0.35%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	6,205	-6,206	$396,437	−29.2%	0.35%

Showing the top 50 of 97 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.