Teamwork Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Teamwork Financial Advisors, Llc disclosed 149 stock positions valued at approximately $864.28M as of quarter-end September 30, 2026. The largest holdings include AMAZON COM INC, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $864.28M
Holdings by Sector
Teamwork Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.17% | 144,540 | -23,867 | -14.17% | $36,012,142 |
| APPLE INC | AAPL | Technology | 4.13% | 107,263 | -48,766 | -31.25% | $35,720,716 |
| NVIDIA CORPORATION | NVDA | Technology | 3.30% | 124,712 | -43,233 | -25.74% | $28,481,371 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.25% | 575,735 | +6,078 | +1.07% | $28,124,674 |
| VICTORY PORTFOLIOS II | VFLO | Other | 2.52% | 424,999 | +424,999 | +100.00% | $21,755,710 |
| GLOBAL X FDS | PAVE | Other | 2.47% | 407,101 | +4,096 | +1.02% | $21,372,803 |
| MICROSOFT CORP | MSFT | Technology | 2.44% | 41,081 | -21,197 | -34.04% | $21,070,426 |
| PACER FDS TR | ICOW | Other | 2.43% | 500,147 | +1,592 | +0.32% | $21,036,187 |
| ALPHABET INC | GOOGL | Communication Services | 2.43% | 61,089 | -7,369 | -10.76% | $21,019,635 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.35% | 33,193 | -8,409 | -20.21% | $20,306,150 |
| VICTORY PORTFOLIOS II | SFLO | Other | 2.30% | 534,484 | +534,484 | +100.00% | $19,888,158 |
| SPDR SERIES TRUST | BIL | Other | 1.81% | 171,103 | -234,678 | -57.83% | $15,679,905 |
| INTEL CORP | INTC | Technology | 1.80% | 129,502 | +129,502 | +100.00% | $15,570,025 |
| TESLA INC | TSLA | Consumer Cyclical | 1.76% | 42,882 | -3,928 | -8.39% | $15,214,962 |
| QUANTA SVCS INC | PWR | Industrials | 1.76% | 23,670 | +475 | +2.05% | $15,208,282 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.74% | 133,657 | -85,162 | -38.92% | $15,036,415 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.70% | 13,771 | +8,265 | +150.11% | $14,667,661 |
| GE VERNOVA INC | GEV | Utilities | 1.68% | 15,321 | -564 | -3.55% | $14,562,705 |
| ARISTA NETWORKS INC | ANET | Technology | 1.68% | 71,490 | -32,827 | -31.47% | $14,554,650 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.60% | 74,040 | -31,961 | -30.15% | $13,849,182 |
| KLA CORP | KLAC | Technology | 1.59% | 70,368 | +1,700 | +2.48% | $13,716,882 |
| DEERE & CO | DE | Industrials | 1.54% | 19,849 | -1,610 | -7.50% | $13,330,005 |
| ELI LILLY & CO | LLY | Healthcare | 1.51% | 11,307 | +645 | +6.05% | $13,083,044 |
| SERVICENOW INC | NOW | Technology | 1.50% | 97,021 | -57,628 | -37.26% | $13,001,783 |
| EATON CORP PLC | ETN | Industrials | 1.49% | 30,054 | +834 | +2.85% | $12,914,504 |
| CATERPILLAR INC | CAT | Industrials | 1.49% | 15,858 | +993 | +6.68% | $12,857,397 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.48% | 84,507 | +37,525 | +79.87% | $12,748,726 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.45% | 37,882 | -11,692 | -23.58% | $12,532,551 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.45% | 37,893 | +7,036 | +22.80% | $12,511,703 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.44% | 93,907 | +15,534 | +19.82% | $12,424,872 |
Showing 30 of 149 holdings in the latest reporting period.
Teamwork Financial Advisors, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 40,100 | $9,990,915 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 42,900 | $9,797,502 |
| Q3 2026 | XOM | ExxonMobil Holdings Corporation | CALL | 58,300 | $9,488,325 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 19,300 | $6,427,286 |
| Q3 2026 | VLO | Valero Energy Corporation | CALL | 4,700 | $1,821,767 |
| Q3 2026 | ADP | Automatic Data Processing, Inc. | CALL | 3,500 | $903,210 |
| Q3 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 1,400 | $697,130 |
| Q3 2026 | CVX | Chevron Corporation | CALL | 2,800 | $571,788 |
| Q3 2026 | SYY | Sysco Corporation | CALL | 6,300 | $491,148 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 800 | $283,848 |
| Q3 2026 | FANG | Diamondback Energy, Inc. | CALL | 1,500 | $275,715 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 500 | $256,450 |
| Q3 2026 | JPM | JP Morgan Chase & Co. | CALL | 700 | $231,581 |
| Q3 2026 | PM | Philip Morris International Inc | CALL | 1,200 | $228,984 |
| Q3 2026 | MNST | Monster Beverage Corporation | CALL | 5,500 | $228,910 |
| Q3 2026 | PLTR | Palantir Technologies Inc. | CALL | 1,200 | $224,460 |
| Q3 2026 | UNP | Union Pacific Corporation | CALL | 700 | $190,491 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 300 | $183,528 |
| Q3 2026 | ANET | Arista Networks, Inc. | CALL | 900 | $183,231 |
| Q3 2026 | HOOD | Robinhood Markets, Inc. | CALL | 1,600 | $180,000 |
| Q3 2026 | V | Visa Inc. | CALL | 500 | $179,665 |
| Q3 2026 | NOW | ServiceNow, Inc. | CALL | 1,300 | $174,213 |
| Q3 2026 | GOOG | Alphabet Inc. | CALL | 500 | $170,370 |
| Q3 2026 | GE | GE Aerospace | CALL | 500 | $156,145 |
| Q3 2026 | UNH | UnitedHealth Group Incorporated | CALL | 400 | $146,832 |
| Q3 2026 | VRT | Vertiv Holdings, LLC | CALL | 600 | $144,786 |
| Q3 2026 | ETN | Eaton Corporation, PLC | CALL | 300 | $128,913 |
| Q3 2026 | NFLX | Netflix, Inc. | CALL | 1,300 | $90,454 |
| Q3 2026 | VST | Vistra Corp. | CALL | 500 | $69,175 |
| Q3 2026 | ORCL | Oracle Corporation | CALL | 500 | $68,650 |
Showing 30 of 31 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.