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Teamwork Financial Advisors, LLC

Q3 2026 13F filing

Updated 17 days ago

182 disclosed positions worth $908.4M

Portfolio value
$908.4M
Total holdings
182
New positions
20
Closed positions
54
Increased
45
Decreased
83
Turnover
40.7%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

A

AMAZON COM INC

+475.9%
Value
$36M
Shares
144.5K
% Port
3.96%
A

APPLE INC

+452.9%
Value
$35.7M
Shares
107.3K
% Port
3.93%
N

NVIDIA CORPORATION

-25.7%
Value
$28.5M
Shares
124.7K
% Port
3.14%
C

CAPITAL GROUP DIVIDEND VALUE

+1.1%
Value
$28.1M
Shares
575.7K
% Port
3.10%
V

VICTORY PORTFOLIOS II

Value
$21.8M
Shares
425.0K
% Port
2.39%
?
6.N/A

GLOBAL X FDS

+1.0%
Value
$21.4M
Shares
407.1K
% Port
2.35%
M

MICROSOFT CORP

+20440.5%
Value
$21.1M
Shares
41.1K
% Port
2.32%
P

PACER FDS TR

+0.3%
Value
$21M
Shares
500.1K
% Port
2.32%
G

ALPHABET INC

-10.8%
Value
$21M
Shares
61.1K
% Port
2.31%
A
10.AMD

ADVANCED MICRO DEVICES INC

-20.2%
Value
$20.3M
Shares
33.2K
% Port
2.24%
?
11.N/A

VICTORY PORTFOLIOS II

Value
$19.9M
Shares
534.5K
% Port
2.19%
S

SPDR SERIES TRUST

-57.8%
Value
$15.7M
Shares
171.1K
% Port
1.73%
I
13.INTC

INTEL CORP

Value
$15.6M
Shares
129.5K
% Port
1.71%
T
14.TSLA

TESLA INC

+5260.3%
Value
$15.2M
Shares
42.9K
% Port
1.67%
P
15.PWR

QUANTA SVCS INC

+23570.0%
Value
$15.2M
Shares
23.7K
% Port
1.67%
H
16.HOOD

ROBINHOOD MKTS INC

+5040.6%
Value
$15M
Shares
133.7K
% Port
1.66%
M
17.MU

MICRON TECHNOLOGY INC

+150.1%
Value
$14.7M
Shares
13.8K
% Port
1.61%
G
18.GEV

GE VERNOVA INC

-3.5%
Value
$14.6M
Shares
15.3K
% Port
1.60%
A
19.ANET

ARISTA NETWORKS INC

+7843.3%
Value
$14.6M
Shares
71.5K
% Port
1.60%
P
20.PLTR

PALANTIR TECHNOLOGIES INC

-30.1%
Value
$13.8M
Shares
74.0K
% Port
1.52%
K
21.KLAC

KLA CORP

+2.5%
Value
$13.7M
Shares
70.4K
% Port
1.51%
D
22.DE

DEERE & CO

-7.5%
Value
$13.3M
Shares
19.8K
% Port
1.47%
L
23.LLY

ELI LILLY & CO

+6.0%
Value
$13.1M
Shares
11.3K
% Port
1.44%
N
24.NOW

SERVICENOW INC

-37.3%
Value
$13M
Shares
97.0K
% Port
1.43%
E
25.ETN

EATON CORP PLC

+9918.0%
Value
$12.9M
Shares
30.1K
% Port
1.42%
C
26.CAT

CATERPILLAR INC

+6.7%
Value
$12.9M
Shares
15.9K
% Port
1.42%
S
27.SPCX

SPACE EXPLORATION TECHN CORP

+79.9%
Value
$12.7M
Shares
84.5K
% Port
1.40%
J

JPMORGAN CHASE & CO

-23.6%
Value
$12.5M
Shares
37.9K
% Port
1.38%
C
29.CDNS

CADENCE DESIGN SYSTEM INC

+22.8%
Value
$12.5M
Shares
37.9K
% Port
1.38%
T
30.TJX

TJX COS INC NEW

+19.8%
Value
$12.4M
Shares
93.9K
% Port
1.37%
G

GOLDMAN SACHS GROUP INC

+1.7%
Value
$12.4M
Shares
13.8K
% Port
1.36%
F
32.FCX

FREEPORT MCMORAN INC

Value
$12.4M
Shares
176.9K
% Port
1.36%
P
33.PM

PHILIP MORRIS INTL INC

-2.6%
Value
$12.2M
Shares
64.0K
% Port
1.34%
C
34.COST

COSTCO WHOLESALE CORPORATION

-11.7%
Value
$12.2M
Shares
13.4K
% Port
1.34%
V
35.VST

VISTRA CORP

+19.1%
Value
$12.2M
Shares
88.1K
% Port
1.34%
P
36.PKG

PACKAGING CORP AMER

-0.9%
Value
$11.8M
Shares
51.5K
% Port
1.30%
G
37.GE

GE AEROSPACE

+7359.4%
Value
$11.6M
Shares
37.3K
% Port
1.28%
X
38.XOM

EXXONMOBIL HOLDINGS CORP

Value
$11.6M
Shares
71.5K
% Port
1.28%
O

ORACLE CORP

+19.1%
Value
$11.6M
Shares
84.4K
% Port
1.28%
U
40.UNP

UNION PAC CORP

-4.0%
Value
$11.5M
Shares
42.3K
% Port
1.27%
U
41.UNH

UNITEDHEALTH GROUP INC

-0.3%
Value
$11.5M
Shares
31.2K
% Port
1.26%
B

BANK OF NY MELLON CORP

+5952.8%
Value
$11.4M
Shares
78.7K
% Port
1.25%
M
43.MNST

MONSTER BEVERAGE CORP NEW

+9193.0%
Value
$11.2M
Shares
269.5K
% Port
1.23%
V
44.VRT

VERTIV HOLDINGS CO

Value
$11.2M
Shares
46.2K
% Port
1.23%
N
45.NFLX

NETFLIX INC.

+11311.4%
Value
$11.1M
Shares
159.8K
% Port
1.22%
O
46.OKE

ONEOK INC NEW

Value
$11M
Shares
128.7K
% Port
1.21%
C
47.CF

CF INDUSTRIES HOLD

+0.2%
Value
$10.8M
Shares
93.5K
% Port
1.19%
L
48.LMT

LOCKHEED MARTIN CORP

+3538.1%
Value
$10.7M
Shares
20.9K
% Port
1.17%
A
49.AMZN

AMAZON COM INC

+59.8%
Value
$10M
Shares
40.1K
% Port
1.10%
N
50.NVDA

NVIDIA CORPORATION

-74.5%
Value
$9.8M
Shares
42.9K
% Port
1.08%