Teamwork Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Teamwork Financial Advisors, Llc disclosed 174 stock positions valued at approximately $1.07B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, AMAZON COM INC, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $1.07B
Holdings by Sector
Teamwork Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.21% | 156,029 | +2,978 | +1.95% | $45,148,599 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.75% | 168,407 | -10,829 | -6.04% | $40,138,189 |
| SPDR SERIES TRUST | BIL | Other | 3.47% | 405,781 | +159,679 | +64.88% | $37,185,689 |
| NVIDIA CORPORATION | NVDA | Technology | 3.14% | 167,945 | -3,127 | -1.83% | $33,603,788 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.62% | 569,657 | +25,127 | +4.61% | $28,072,700 |
| ALPHABET INC | GOOGL | Communication Services | 2.28% | 68,458 | +57 | +0.08% | $24,465,001 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.26% | 41,602 | -46,329 | -52.69% | $24,167,018 |
| SPDR SERIES TRUST | XAR | Other | 2.24% | 84,616 | +9,714 | +12.97% | $24,013,227 |
| GLOBAL X FDS | PAVE | Other | 2.22% | 403,005 | +43,699 | +12.16% | $23,745,055 |
| MICROSOFT CORP | MSFT | Technology | 2.17% | 62,278 | -1,338 | -2.10% | $23,231,315 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 2.05% | 218,819 | +6,401 | +3.01% | $21,943,170 |
| PACER FDS TR | ICOW | Other | 1.94% | 498,555 | +41,462 | +9.07% | $20,754,844 |
| KLA CORP | KLAC | Technology | 1.93% | 68,668 | +60,063 | +698.00% | $20,718,047 |
| TESLA INC | TSLA | Consumer Cyclical | 1.84% | 46,810 | +5,455 | +13.19% | $19,688,286 |
| META PLATFORMS INC | META | Communication Services | 1.81% | 34,451 | +2,162 | +6.70% | $19,407,115 |
| GE VERNOVA INC | GEV | Utilities | 1.74% | 15,885 | -2,890 | -15.39% | $18,662,858 |
| ARISTA NETWORKS INC | ANET | Other | 1.65% | 104,317 | -12,732 | -10.88% | $17,721,371 |
| QUANTA SVCS INC | PWR | Industrials | 1.56% | 23,195 | -3,465 | -13.00% | $16,701,393 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.51% | 49,574 | -1,705 | -3.32% | $16,226,970 |
| CATERPILLAR INC | CAT | Industrials | 1.48% | 14,865 | -2,284 | -13.32% | $15,829,465 |
| SERVICENOW INC | NOW | Technology | 1.43% | 154,649 | +123,035 | +389.18% | $15,353,552 |
| BROADCOM INC | AVGO | Technology | 1.35% | 38,303 | -4,094 | -9.66% | $14,469,276 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.32% | 15,162 | +181 | +1.21% | $14,182,774 |
| GE AEROSPACE | GE | Industrials | 1.31% | 37,515 | +2,487 | +7.10% | $14,020,498 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.28% | 13,531 | -729 | -5.11% | $13,685,009 |
| DEERE & CO | DE | Industrials | 1.27% | 21,459 | +3,023 | +16.40% | $13,612,346 |
| NETFLIX INC. | NFLX | Communication Services | 1.25% | 187,000 | +7,454 | +4.15% | $13,351,801 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.24% | 53,860 | +5,169 | +10.62% | $13,261,379 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.22% | 38,660 | +1,840 | +5.00% | $13,076,614 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.21% | 31,314 | +29,712 | +1854.68% | $13,015,233 |
Showing 30 of 174 holdings in the latest reporting period.
Teamwork Financial Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | XOM | Exxon Mobil Corporation | CALL | 58,300 | $7,970,776 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 25,100 | $5,982,334 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 19,400 | $5,613,584 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 19,100 | $3,821,719 |
| Q2 2026 | VLO | Valero Energy Corporation | CALL | 4,700 | $1,224,068 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 1,800 | $1,013,922 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 1,100 | $550,429 |
| Q2 2026 | SYY | Sysco Corporation | CALL | 6,300 | $526,554 |
| Q2 2026 | CVX | Chevron Corporation | CALL | 2,800 | $464,128 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 800 | $336,480 |
| Q2 2026 | MNST | Monster Beverage Corporation | CALL | 2,900 | $278,748 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 800 | $261,864 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 2,600 | $260,728 |
| Q2 2026 | AXP | American Express Company | CALL | 600 | $202,950 |
| Q2 2026 | BK | The Bank of New York Mellon Cor | CALL | 1,300 | $187,993 |
| Q2 2026 | GE | GE Aerospace | CALL | 500 | $186,865 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 500 | $176,665 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 1,500 | $175,005 |
| Q2 2026 | V | Visa Inc. | CALL | 500 | $171,545 |
| Q2 2026 | OKE | ONEOK, Inc. | CALL | 1,800 | $156,492 |
| Q2 2026 | ANET | Arista Networks | CALL | 900 | $152,892 |
| Q2 2026 | CDNS | Cadence Design Systems, Inc. | CALL | 400 | $150,128 |
| Q2 2026 | PNC | PNC Financial Services Group, I | CALL | 600 | $147,732 |
| Q2 2026 | ETN | Eaton | CALL | 300 | $127,836 |
| Q2 2026 | DE | Deere & Company | CALL | 200 | $126,866 |
| Q2 2026 | TJX | TJX Companies, Inc. (The) | CALL | 800 | $121,200 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 1,400 | $99,960 |
| Q2 2026 | VST | Vistra Corp. | CALL | 500 | $79,315 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 200 | $74,604 |
| Q2 2026 | PWR | Quanta Services, Inc. | CALL | 100 | $72,004 |
Showing 30 of 31 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.