Teamwork Financial Advisors, Llc Portfolio Stock Holdings
Teamwork Financial Advisors, Llc disclosed 184 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, AMAZON COM INC, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $1.1B
Holdings by Sector
Teamwork Financial Advisors, Llc Portfolio Holdings in Q2 2026
174 holdings in the latest reporting period.
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| 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 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.20% | 133,476 | +449 | +0.34% | $12,829,713 |
| ELI LILLY & CO | LLY | Healthcare | 1.19% | 10,662 | +10,662 | +100.00% | $12,788,324 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.17% | 28,709 | +13,914 | +94.05% | $12,564,300 |
| EATON CORP PLC | ETN | Other | 1.16% | 29,220 | -1,724 | -5.57% | $12,451,226 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 1.15% | 51,926 | +6,170 | +13.48% | $12,372,727 |
| EA SERIES TRUST | BOXX | Other | 1.15% | 105,665 | +19,573 | +22.73% | $12,372,315 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.15% | 106,001 | +8,095 | +8.27% | $12,367,136 |
| UNION PAC CORP | UNP | Industrials | 1.12% | 44,059 | +3,791 | +9.41% | $11,983,947 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.12% | 82,715 | -13,572 | -14.10% | $11,961,383 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.11% | 65,695 | +63,317 | +2662.62% | $11,884,858 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.11% | 78,373 | +6,400 | +8.89% | $11,873,516 |
| VISTRA CORP | VST | Utilities | 1.10% | 74,016 | -891 | -1.19% | $11,741,252 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.09% | 39,681 | +1,140 | +2.96% | $11,633,697 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.08% | 30,857 | -7,562 | -19.68% | $11,581,249 |
| ONEOK INC NEW | OKE | Energy | 1.02% | 126,201 | +3,086 | +2.51% | $10,971,884 |
| MP MATERIALS CORP | MP | Basic Materials | 0.99% | 190,100 | +190,100 | +100.00% | $10,647,501 |
| ORACLE CORP | ORCL | Technology | 0.97% | 70,863 | +54,384 | +330.02% | $10,384,986 |
| EXXON MOBIL CORP | XOM | Energy | 0.97% | 75,770 | -275 | -0.36% | $10,359,250 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.94% | 93,370 | +93,370 | +100.00% | $10,108,224 |
| NEOS ETF TRUST | SPYI | Other | 0.78% | 156,863 | +8,493 | +5.72% | $8,327,849 |
| VISA INC | V | Financial Services | 0.77% | 23,900 | +768 | +3.32% | $8,199,689 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.76% | 17,125 | -1,015 | -5.60% | $8,178,578 |
| NEOS ETF TRUST | QQQI | Other | 0.69% | 130,088 | -1,185 | -0.90% | $7,387,714 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.59% | 5,506 | +1,848 | +50.52% | $6,355,520 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 15,612 | -145 | -0.92% | $5,516,116 |
| VALERO ENERGY CORP | VLO | Energy | 0.45% | 18,445 | -4,705 | -20.32% | $4,803,951 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.45% | 25,782 | +1,727 | +7.18% | $4,775,539 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.42% | 249,482 | +36,693 | +17.24% | $4,473,212 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.41% | 86,505 | +4,498 | +5.48% | $4,368,505 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.37% | 69,767 | +788 | +1.14% | $3,940,414 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.32% | 94,389 | -371 | -0.39% | $3,469,734 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.32% | 64,311 | -13,710 | -17.57% | $3,447,741 |
| LITHIUM AMERS CORP NEW | LAC | Basic Materials | 0.32% | 893,395 | +33,475 | +3.89% | $3,439,571 |
| GLOBAL X FDS | MLPX | Other | 0.31% | 45,538 | +1,326 | +3.00% | $3,354,301 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 4,564 | +1,900 | +71.32% | $3,299,998 |
| ADOBE INC | ADBE | Technology | 0.31% | 15,998 | +2,242 | +16.30% | $3,279,910 |
| PACER FDS TR | COWG | Other | 0.30% | 81,325 | -1,157 | -1.40% | $3,264,903 |
| NATERA INC | NTRA | Healthcare | 0.27% | 10,815 | +10,815 | +100.00% | $2,935,732 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.26% | 56,372 | +2,453 | +4.55% | $2,743,075 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 5,370 | -128 | -2.33% | $2,687,094 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 3,449 | -26,587 | -88.52% | $2,632,071 |
| SPDR SERIES TRUST | SPLG | Other | 0.21% | 26,172 | -138 | -0.52% | $2,299,983 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.21% | 12,674 | -193 | -1.50% | $2,227,911 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 30,658 | +1,454 | +4.98% | $2,212,280 |
| SALESFORCE INC | CRM | Technology | 0.19% | 12,912 | +1,893 | +17.18% | $2,022,829 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.19% | 63,486 | +1,032 | +1.65% | $2,013,135 |
| PACER FDS TR | QDPL | Other | 0.18% | 42,801 | +2,698 | +6.73% | $1,929,031 |
| ASTERA LABS INC | ALAB | Technology | 0.18% | 3,959 | -2,382 | -37.57% | $1,912,277 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 2,701 | +11 | +0.41% | $1,855,425 |
| UIPATH INC | PATH | Technology | 0.17% | 165,047 | +9,436 | +6.06% | $1,794,061 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.16% | 6,310 | -3,451 | -35.35% | $1,742,632 |
| STRATEGY INC | MSTR | Technology | 0.16% | 19,515 | +3,937 | +25.27% | $1,696,439 |
| ISHARES TR | DGRO | Other | 0.16% | 21,962 | +1,009 | +4.82% | $1,664,513 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.14% | 2,960 | -11,010 | -78.81% | $1,507,655 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 2,004 | +6 | +0.30% | $1,476,560 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.13% | 22,470 | +511 | +2.33% | $1,380,981 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.12% | 732 | +251 | +52.18% | $1,242,490 |
| ISHARES TR | IVV | Other | 0.11% | 1,613 | -932 | -36.62% | $1,207,961 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 6,942 | -57,040 | -89.15% | $1,150,806 |
| ISHARES TR | HDV | Other | 0.10% | 39,336 | +31,348 | +392.44% | $1,078,209 |
| REALTY INCOME CORP | O | Real Estate | 0.09% | 15,857 | +1,263 | +8.65% | $982,531 |
| ISHARES INC | FILL | Other | 0.08% | 31,304 | -701 | -2.19% | $875,260 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.08% | 18,012 | +128 | +0.72% | $858,828 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.07% | 2,194 | -11,380 | -83.84% | $748,197 |
| VICI PPTYS INC | VICI | Real Estate | 0.07% | 26,765 | +1,988 | +8.02% | $710,596 |
| ASML HLDG NV | ASML | Other | 0.07% | 357 | -2 | -0.56% | $710,377 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 2,346 | +105 | +4.69% | $659,739 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 5,708 | -268 | -4.48% | $646,522 |
| ISHARES TR | MTUM | Other | 0.05% | 1,702 | +2 | +0.12% | $583,515 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.05% | 751 | +85 | +12.76% | $561,148 |
Teamwork Financial Advisors, Llc Options Holdings in Q2 2026
31 options positions in the latest reporting period.
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| 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 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 100 | $37,775 |
Notional value represents the total exposure of the options position.