Teamwork Financial Advisors, LLC
Teamwork Financial Advisors, LLC reported 150 US-listed holdings worth $864.3 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Amazon.com Inc. (4.2%), Apple Inc. (4.1%) and NVIDIA Corp. (3.3%). Against the quarter before, it opened 20 positions, added to 44, trimmed 84 and sold out of 54.
Reported holdings$864.3M-19.3% on Q2 2026
Positions150-34 on Q2 2026
The largest ten29.5%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
OpenedAdded toTrimmed
The 14 largest of its 150 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +29.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 20Added 44Held 2Trimmed 84Sold out 54
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 20
- Victory Portfolios II VFLO$21.8 million
- Victory Portfolios II SFLO$19.9 million
- Intel Corp. INTC$15.6 million
- Freeport-McMoRan Inc. FCX$12.4 million
- ExxonMobil Holdings Corp. XOM$11.6 million
- Vertiv Holdings Co. VRT$11.2 million
- ONEOK Inc. OKE$11.0 million
- iShares Trust SGOV$5.7 million
and 12 more in the table below
Added to 44
- Lockheed Martin Corp. LMT+20,344 shares · +3538%
- Micron Technology Inc. MU+8,265 shares · +150%
- Space Exploration Techn Corp. Class A Com STK SPCX+37,525 shares · +80%
- Cadence Design Systems Inc. CDNS+7,036 shares · +23%
- TJX Companies Inc. TJX+15,534 shares · +20%
- Vistra Corp. VST+14,104 shares · +19%
- Oracle Corp. ORCL+13,570 shares · +19%
- Caterpillar Inc. CAT+993 shares · +7%
and 36 more in the table below
Trimmed 84
- SPDR Ser Trust BIL-234,678 shares · -58%
- Tidal Trust III GRNJ-712,984 shares · -86%
- SPDR Ser Trust XAR-81,636 shares · -96%
- Meta Platforms, Inc. META-24,486 shares · -71%
- Apple Inc. AAPL-48,766 shares · -31%
- PNC Financial Services Group, Inc. PNC-51,575 shares · -96%
- Ea Series Trust BOXX-95,664 shares · -91%
- American Express Co. AXP-35,785 shares · -93%
and 76 more in the table below
Sold out of 54
- ONEOK Inc. OKE$11.0 million last quarter
- ExxonMobil Holdings Corp. XOM$10.4 million last quarter
- Vanguard S&P 500 VOO$1.9 million last quarter
- Northrop Grumman Corp. NOC$1.5 million last quarter
- Coreweave Inc. CRWV$1.1 million last quarter
- iShares Trust HDV$1.1 million last quarter
- International Business Machines Corp. IBM$659,739 last quarter
- Caci International Inc. CACI$556,839 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amazon.com Inc. AMZN | 144.5K | $36.0 million | 4.17% | -23.9K |
| Apple Inc. AAPL | 107.3K | $35.7 million | 4.13% | -48.8K |
| NVIDIA Corp. NVDA | 124.7K | $28.5 million | 3.30% | -43.2K |
| Capital Group Dividend Value CGDV | 575.7K | $28.1 million | 3.25% | +6.1K |
| Victory Portfolios II VFLO | 425.0K | $21.8 million | 2.52% | new |
| Global X Infrastr Development ETF (pave) PAVE | 407.1K | $21.4 million | 2.47% | +4.1K |
| Microsoft Corp. MSFT | 41.1K | $21.1 million | 2.44% | -21.2K |
| Pacer FDS Trust ICOW | 500.1K | $21.0 million | 2.43% | +1.6K |
| Alphabet Inc. GOOGL | 61.1K | $21.0 million | 2.43% | -7.4K |
| Advanced Micro Devices Inc. AMD | 33.2K | $20.3 million | 2.35% | -8.4K |
| Victory Portfolios II SFLO | 534.5K | $19.9 million | 2.30% | new |
| SPDR Ser Trust BIL | 171.1K | $15.7 million | 1.81% | -234.7K |
| Intel Corp. INTC | 129.5K | $15.6 million | 1.80% | new |
| Tesla, Inc. TSLA | 42.9K | $15.2 million | 1.76% | -3.9K |
| Quanta Services, Inc. PWR | 23.7K | $15.2 million | 1.76% | +475 |
| Robinhood Markets, Inc. HOOD | 133.7K | $15.0 million | 1.74% | -85.2K |
| Micron Technology Inc. MU | 13.8K | $14.7 million | 1.70% | +8.3K |
| GE Vernova Inc. GEV | 15.3K | $14.6 million | 1.68% | -564 |
| Arista Networks, Inc. ANET | 71.5K | $14.6 million | 1.68% | -32.8K |
| Palantir Technologies Inc. PLTR | 74.0K | $13.8 million | 1.60% | -32.0K |
| KLA Corp. KLAC | 70.4K | $13.7 million | 1.59% | +1.7K |
| Deere & Co. DE | 19.8K | $13.3 million | 1.54% | -1.6K |
| Eli Lilly & Co. LLY | 11.3K | $13.1 million | 1.51% | +645 |
| ServiceNow, Inc. NOW | 97.0K | $13.0 million | 1.50% | -57.6K |
| Eaton Corp. plc ETN | 30.1K | $12.9 million | 1.49% | +834 |
| Caterpillar Inc. CAT | 15.9K | $12.9 million | 1.49% | +993 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 84.5K | $12.7 million | 1.48% | +37.5K |
| JPMorgan Chase & Co. JPM | 37.9K | $12.5 million | 1.45% | -11.7K |
| Cadence Design Systems Inc. CDNS | 37.9K | $12.5 million | 1.45% | +7.0K |
| TJX Companies Inc. TJX | 93.9K | $12.4 million | 1.44% | +15.5K |
| Goldman Sachs Group Inc. GS | 13.8K | $12.4 million | 1.43% | +236 |
| Freeport-McMoRan Inc. FCX | 176.9K | $12.4 million | 1.43% | new |
| Philip Morris International Inc. PM | 64.0K | $12.2 million | 1.41% | -1.7K |
| Costco Wholesale Corp. COST | 13.4K | $12.2 million | 1.41% | -1.8K |
| Vistra Corp. VST | 88.1K | $12.2 million | 1.41% | +14.1K |
| Packaging Corp. of America PKG | 51.5K | $11.8 million | 1.37% | -463 |
| General Electric Co. GE | 37.3K | $11.6 million | 1.35% | -218 |
| ExxonMobil Holdings Corp. XOM | 71.5K | $11.6 million | 1.35% | new |
| Oracle Corp. ORCL | 84.4K | $11.6 million | 1.34% | +13.6K |
| Union Pacific Corp. UNP | 42.3K | $11.5 million | 1.33% | -1.7K |
| UnitedHealth Group Inc. UNH | 31.2K | $11.5 million | 1.33% | -96 |
| Bank of New York Mellon Corp. BNY | 78.7K | $11.4 million | 1.32% | -4.0K |
| Monster Beverage Corp. MNST | 269.5K | $11.2 million | 1.30% | +2.5K |
| Vertiv Holdings Co. VRT | 46.2K | $11.2 million | 1.29% | new |
| Netflix Inc. NFLX | 159.8K | $11.1 million | 1.29% | -27.2K |
| ONEOK Inc. OKE | 128.7K | $11.0 million | 1.27% | new |
| CF Industries Holdings, Inc. CF | 93.5K | $10.8 million | 1.25% | +160 |
| Lockheed Martin Corp. LMT | 20.9K | $10.7 million | 1.23% | +20.3K |
| Tidal ETF Trust GRNY | 298.5K | $8.3 million | 0.96% | -10.3K |
| Meta Platforms, Inc. META | 10.0K | $7.2 million | 0.84% | -24.5K |
| iShares Trust SGOV | 56.1K | $5.7 million | 0.65% | new |
| Select Sector SPDR Trust XLI | 30.0K | $5.0 million | 0.58% | +4.2K |
| First Trust Exchange-Traded FD KNG | 98.7K | $4.8 million | 0.55% | +12.2K |
| Financial Select Sector SPDR ETF XLF | 67.8K | $3.6 million | 0.42% | +3.5K |
| Global X FDS MLPX | 47.5K | $3.3 million | 0.38% | +2.0K |
| Tidal Trust III GRNJ | 112.7K | $3.3 million | 0.38% | -713.0K |
| Visa Inc. V | 8.3K | $3.0 million | 0.34% | -15.6K |
| First Trust Morningstar Divid L FDL | 60.4K | $3.0 million | 0.34% | +4.0K |
| Broadcom Inc. AVGO | 8.1K | $2.8 million | 0.33% | -30.2K |
| Enterprise Products Partners LP EPD | 77.1K | $2.7 million | 0.32% | -17.3K |
| J P Morgan Exchange Traded F JEPI | 48.2K | $2.7 million | 0.31% | -21.5K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 5.7K | $2.6 million | 0.30% | -11.4K |
| Valero Energy Corp. VLO | 6.0K | $2.3 million | 0.27% | -12.5K |
| Pacer ETFs QDPL | 49.2K | $2.3 million | 0.26% | +6.4K |
| Berkshire Hathaway Inc. Class B BRKB | 4.3K | $2.2 million | 0.25% | -1.0K |
| Astera Labs Inc. ALAB | 5.2K | $1.9 million | 0.22% | +1.3K |
| CrowdStrike Holdings, Inc. CRWD | 7.0K | $1.9 million | 0.21% | -6.8K |
| Diamondback Energy, Inc. FANG | 9.6K | $1.8 million | 0.20% | -3.1K |
| Pacer FDS Trust TRFK | 17.3K | $1.7 million | 0.20% | +71 |
| Bloom Energy Corp. BE | 6.2K | $1.7 million | 0.20% | new |
| Tema ETF Trust VOLT | 44.7K | $1.6 million | 0.18% | +3.2K |
| Yandex N V NBIS | 6.7K | $1.6 million | 0.18% | +397 |
| iShares Core Dividend Growth DGRO | 20.5K | $1.5 million | 0.18% | -1.4K |
| Pacer FDS Trust COWG | 36.0K | $1.4 million | 0.17% | -45.3K |
| MercadoLibre, Inc. MELI | 824 | $1.4 million | 0.16% | +92 |
| Pacer FDS Trust USAI | 32.8K | $1.4 million | 0.16% | new |
| Iris Energy Ltd IREN | 34.1K | $1.4 million | 0.16% | +12.2K |
| Ea Series Trust BOXX | 10.0K | $1.2 million | 0.14% | -95.7K |
| Chevron Corp. CVX | 5.0K | $1.0 million | 0.12% | -1.9K |
| JPMorgan Nasdaq Equity Premium JEPQ | 15.4K | $940,750 | 0.11% | -7.1K |
| Automatic Data Processing Inc. ADP | 3.6K | $921,274 | 0.11% | new |
| Invesco QQQ Trust QQQ | 1.2K | $897,932 | 0.10% | -791 |
| American Express Co. AXP | 2.9K | $873,941 | 0.10% | -35.8K |
| iShares Core S&P 500 ETF IVV | 1.1K | $825,204 | 0.10% | -535 |
| Omega Healthcare Investors Inc. OHI | 17.3K | $800,437 | 0.09% | -728 |
| Neos ETF Trust SPYI | 13.5K | $719,337 | 0.08% | -143.3K |
| Realty Income Corp. O | 13.1K | $708,670 | 0.08% | -2.8K |
| Schwab Strategic Trust SCHD | 21.4K | $696,632 | 0.08% | -42.1K |
| Alphabet Inc. GOOG | 2.0K | $689,728 | 0.08% | -13.6K |
| SPDR Ser Trust XAR | 3.0K | $689,065 | 0.08% | -81.6K |
| iShares Inc. POWR | 28.4K | $687,752 | 0.08% | -2.9K |
| Vici Properties Inc. VICI | 28.6K | $657,764 | 0.08% | +1.9K |
| SPDR Gold Trust GLD | 1.7K | $630,290 | 0.07% | +228 |
| Select Sector SPDR Trust XLU | 15.1K | $594,992 | 0.07% | +3.7K |
| MP Materials Corp. MP | 12.5K | $590,463 | 0.07% | -177.6K |
| Neos ETF Trust QQQI | 10.5K | $581,220 | 0.07% | -119.6K |
| Technology Select Sector SPDR ETF XLK | 2.9K | $562,360 | 0.07% | +1.5K |
| iShares Trust MTUM | 1.7K | $535,467 | 0.06% | -15 |
| SPDR S&P 500 SPY | 672 | $512,816 | 0.06% | -79 |
| PNC Financial Services Group, Inc. PNC | 2.3K | $507,865 | 0.06% | -51.6K |
| Sysco Corp. SYY | 6.3K | $493,253 | 0.06% | +12 |
| VG Totl STK Vprs VTI | 1.3K | $483,959 | 0.06% | +314 |
| Applied Materials Inc. AMAT | 940 | $481,199 | 0.06% | -3.6K |
| Walmart Inc. WMT | 4.6K | $478,481 | 0.06% | -1.1K |
| J P Morgan Exchange Traded F JQUA | 6.3K | $463,618 | 0.05% | +15 |
| Rocket Lab Corp. RKLB | 6.2K | $434,663 | 0.05% | +886 |
| Air Products & Chemicals, Inc. APD | 1.6K | $432,370 | 0.05% | -38.1K |
| Uber Technologies, Inc. UBER | 6.3K | $429,831 | 0.05% | -24.4K |
| Natera Inc Com NTRA | 1.0K | $424,882 | 0.05% | -9.8K |
| Pacer FDS Trust COWZ | 6.3K | $420,988 | 0.05% | -925 |
| W. P. Carey Inc. WPC | 6.5K | $420,987 | 0.05% | -417 |
| Sofi Technologies Inc. SOFI | 26.7K | $418,985 | 0.05% | -222.8K |
| Lam Research Corp. LRCX | 1.3K | $412,280 | 0.05% | +400 |
| Vanguard Whitehall FDS VYM | 2.6K | $410,349 | 0.05% | -469 |
| Bitmine Immersion Tecnologie BMNR | 15.5K | $409,284 | 0.05% | -118.8K |
| EPR Properties EPR | 7.0K | $390,609 | 0.05% | -2.3K |
| AT&T Inc. T | 15.9K | $386,949 | 0.04% | -6.7K |
| Sofi Select 500 ETF SFY | 2.5K | $383,037 | 0.04% | -15.6K |
| Home Depot, Inc. HD | 1.3K | $362,378 | 0.04% | -249 |
| Adobe Inc. ADBE | 1.5K | $360,390 | 0.04% | -14.5K |
| Verizon Communications Inc. VZ | 7.5K | $346,206 | 0.04% | -4.7K |
| ASML Holding N.V. ASML | 191 | $346,163 | 0.04% | -166 |
| iShares Trust IWR | 3.2K | $345,527 | 0.04% | new |
| Welltower Inc. WELL | 1.4K | $327,862 | 0.04% | new |
| Vaneck ETF Trust SMH | 538 | $327,347 | 0.04% | +164 |
| Palo Alto Networks Inc. PANW | 810 | $321,820 | 0.04% | -1.4K |
| iShares Russell 2000 ETF IWM | 1.2K | $321,798 | 0.04% | +428 |
| Coca-Cola Co. KO | 3.7K | $314,627 | 0.04% | +1.0K |
| Johnson & Johnson JNJ | 1.2K | $314,010 | 0.04% | -382 |
| Vanguard World FD MGC | 1.1K | $310,541 | 0.04% | new |
| Axon Enterprise, Inc. AXON | 721 | $304,637 | 0.04% | +146 |
| J P Morgan Exchange Traded F JMUB | 6.3K | $300,446 | 0.03% | +21 |
| Phillips 66 PSX | 1.2K | $296,556 | 0.03% | -1.8K |
| Cisco Systems, Inc. CSCO | 2.7K | $287,479 | 0.03% | -12 |
| Microstrategy Inc. MSTR | 1.9K | $286,432 | 0.03% | -17.6K |
| CME Group Inc. CME | 1.1K | $283,986 | 0.03% | new |
| iShares Core MSCI Eafe ETF IEFA | 2.9K | $281,340 | 0.03% | new |
| Intuitive Surgical Inc. ISRG | 675 | $274,476 | 0.03% | -349 |
| Procter & Gamble Co. PG | 1.8K | $260,245 | 0.03% | new |
| Texas Pacific Land Corp. TPL | 796 | $259,361 | 0.03% | -27.9K |
| Salesforce, Inc. CRM | 1.1K | $251,897 | 0.03% | -11.8K |
| iShares Trust GOVT | 11.2K | $244,441 | 0.03% | new |
| Vaneck ETF Trust WARP | 11.9K | $240,581 | 0.03% | new |
| Select Sector SPDR Trust XLC | 2.1K | $228,154 | 0.03% | no change |
| Credo Technology Group Holdi CRDO | 1.1K | $216,801 | 0.03% | new |
| Lithium Amers Corp. New LAC | 79.9K | $210,218 | 0.02% | -813.5K |
| Boeing Co. BA | 1.1K | $208,748 | 0.02% | -307 |
| SPDR Ser Trust SPYM | 2.3K | $207,659 | 0.02% | -23.9K |
| Pgim ETF Trust PAAA | 3.9K | $200,134 | 0.02% | no change |
| UiPath, Inc. PATH | 10.6K | $135,784 | 0.02% | -154.5K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 54 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Amazon.com Inc. AMZN | Calls | 40.1K | $10.0 million |
| NVIDIA Corp. NVDA | Calls | 42.9K | $9.8 million |
| ExxonMobil Holdings Corp. XOM | Calls | 58.3K | $9.5 million |
| Apple Inc. AAPL | Calls | 19.3K | $6.4 million |
| Valero Energy Corp. VLO | Calls | 4.7K | $1.8 million |
| Automatic Data Processing Inc. ADP | Calls | 3.5K | $903,210 |
| Berkshire Hathaway Inc. Class B BRKB | Calls | 1.4K | $697,130 |
| Chevron Corp. CVX | Calls | 2.8K | $571,788 |
| Sysco Corp. SYY | Calls | 6.3K | $491,148 |
| Tesla, Inc. TSLA | Calls | 800 | $283,848 |
| Diamondback Energy, Inc. FANG | Calls | 1.5K | $275,715 |
| Microsoft Corp. MSFT | Calls | 500 | $256,450 |
| JPMorgan Chase & Co. JPM | Calls | 700 | $231,581 |
| Philip Morris International Inc. PM | Calls | 1.2K | $228,984 |
| Monster Beverage Corp. MNST | Calls | 5.5K | $228,910 |
| Palantir Technologies Inc. PLTR | Calls | 1.2K | $224,460 |
| Union Pacific Corp. UNP | Calls | 700 | $190,491 |
| Advanced Micro Devices Inc. AMD | Calls | 300 | $183,528 |
| Arista Networks, Inc. ANET | Calls | 900 | $183,231 |
| Robinhood Markets, Inc. HOOD | Calls | 1.6K | $180,000 |
| Visa Inc. V | Calls | 500 | $179,665 |
| ServiceNow, Inc. NOW | Calls | 1.3K | $174,213 |
| Alphabet Inc. GOOG | Calls | 500 | $170,370 |
| General Electric Co. GE | Calls | 500 | $156,145 |
| UnitedHealth Group Inc. UNH | Calls | 400 | $146,832 |
| ONEOK Inc. OKE | Calls | 1.7K | $144,959 |
| Vertiv Holdings Co. VRT | Calls | 600 | $144,786 |
| Eaton Corp. plc ETN | Calls | 300 | $128,913 |
| Netflix Inc. NFLX | Calls | 1.3K | $90,454 |
| Vistra Corp. VST | Calls | 500 | $69,175 |
| Oracle Corp. ORCL | Calls | 500 | $68,650 |
| PNC Financial Services Group, Inc. PNC | Calls | 100 | $22,226 |
32 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.