Teamwork Financial Advisors, LLC
CIK: 1629931SEC EDGAR →
Portfolio Value
$247.1B
Holdings
179
As of
Q1 2026
New Positions
179
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 544,530 | $23.2B | 9.38% |
| 2 | SPDR SERIES TRUST | 246,102 | $22.6B | 9.13% |
| 3 | TIDAL TRUST III | 800,456 | $20.0B | 8.10% |
| 4 | PACER FDS TR | 457,093 | $19.4B | 7.85% |
| 5 | GLOBAL X FDS | 359,306 | $18.3B | 7.39% |
| 6 | NFLXCall NETFLIX INC. | 184,146 | $17.7B | 7.17% |
| 7 | HOODCall ROBINHOOD MKTS INC | 221,018 | $15.3B | 6.20% |
| 8 | OKECall ONEOK INC NEW | 127,315 | $11.5B | 4.66% |
| 9 | MNSTCall MONSTER BEVERAGE CORP NEW | 139,827 | $10.1B | 4.10% |
| 10 | TIDAL TRUST I | 309,230 | $7.4B | 2.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $163.1B | 66.0% |
| Unknown | 11 | $19.3B | 7.8% |
| Communication Services | 8 | $18.4B | 7.5% |
| Energy | 14 | $17.3B | 7.0% |
| Consumer Defensive | 6 | $10.9B | 4.4% |
| Technology | 30 | $5.6B | 2.3% |
| Healthcare | 7 | $3.7B | 1.5% |
| Basic Materials | 4 | $3.4B | 1.4% |
| Real Estate | 7 | $3.3B | 1.3% |
| Industrials | 17 | $1.7B | 0.7% |
| Consumer Cyclical | 7 | $214.6M | 0.1% |
| Utilities | 3 | $28.2M | 0.0% |