Teamwork Financial Advisors, LLC
CIK: 1629931SEC EDGAR →
Portfolio Value
$293.1B
Holdings
184
As of
Q2 2026
New Positions
179
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 405,781 | $37.2B | 12.69% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 569,657 | $28.1B | 9.58% |
| 3 | TIDAL TRUST III | 825,676 | $26.0B | 8.86% |
| 4 | GLOBAL X FDS | 403,005 | $23.7B | 8.10% |
| 5 | PACER FDS TR | 498,555 | $20.8B | 7.08% |
| 6 | SERVICENOW INC | 154,649 | $15.4B | 5.24% |
| 7 | NFLXCall NETFLIX INC. | 188,400 | $13.5B | 4.59% |
| 8 | MNSTCall MONSTER BEVERAGE CORP NEW | 136,376 | $13.1B | 4.47% |
| 9 | OKECall ONEOK INC NEW | 128,001 | $11.1B | 3.80% |
| 10 | MP MATERIALS CORP | 190,100 | $10.6B | 3.63% |
Quarterly Changes
Top Buys
New Positions (35)
$10.6B · 190K shares
$3.5B · 94K shares
$2.2B · 31K shares
$1.1B · 11K shares
$1.1B · 13K shares
$259.3M · 3K shares
$249.9M · 5K shares
$212.1M · 9K shares
$200.1M · 4K shares
$24.2M · 42K shares
$14.2M · 15K shares
$13.7M · 22K shares
$13.7M · 14K shares
$13.4M · 54K shares
$12.8M · 11K shares
$11.6M · 40K shares
$10.1M · 93K shares
SPACE EXPLORATION TECHN CORP
$8.0M · 47K shares
$6.0M · 23K shares
$2.9M · 11K shares
$2.6M · 3K shares
$2.2M · 13K shares
$549K · 1K shares
$315K · 3K shares
$283K · 1K shares
$268K · 2K shares
$258K · 2K shares
$252K · 393 shares
$245K · 374 shares
$230K · 772 shares
$219K · 730 shares
$212K · 700 shares
$211K · 2K shares
$207K · 992 shares
$204K · 398 shares
Closed Positions (30)
$4.2B · 110K shares
$2.4B · 33K shares
$815.0M · 17K shares
$360.8M · 15K shares
$208.9M · 2K shares
$205.4M · 4K shares
$132.2M · 11K shares
$74.9M · 15K shares
$18.3M · 90K shares
$15.3M · 15K shares
$12.2M · 31K shares
$12.1M · 14K shares
$11.9M · 41K shares
$10.4M · 18K shares
$10.1M · 49K shares
$9.3M · 87K shares
$6.8M · 51K shares
$5.7M · 23K shares
$3.5M · 27K shares
$3.3M · 17K shares
$1.9M · 13K shares
$1.6M · 16K shares
$1.1M · 5K shares
$279K · 656 shares
$271K · 620 shares
$228K · 1K shares
$227K · 2K shares
$223K · 719 shares
$220K · 1K shares
$205K · 574 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $180.5B | 61.6% |
| Unknown | 13 | $26.1B | 8.9% |
| Technology | 33 | $21.2B | 7.2% |
| Energy | 12 | $16.0B | 5.5% |
| Consumer Defensive | 7 | $14.9B | 5.1% |
| Communication Services | 8 | $14.2B | 4.9% |
| Basic Materials | 5 | $14.1B | 4.8% |
| Real Estate | 7 | $3.6B | 1.2% |
| Industrials | 14 | $1.8B | 0.6% |
| Healthcare | 9 | $486.6M | 0.2% |
| Consumer Cyclical | 5 | $91.1M | 0.0% |
| Utilities | 3 | $30.7M | 0.0% |