Team Financial Group Q2 2026 Portfolio Activity: Major Purchases in ETFs
Team Financial Group LLC's portfolio analysis for Q1-Q2 2026 shows significant buying activity, particularly in AVLV and PAAA, alongside minor adjustments to existing holdings.
As of June 30th, 2026, Team Financial Group LLC managed a substantial portfolio valued at $214.5 million. The firm's investment strategy appears focused on specific sectors and fund types during this quarter.
The most notable activity observed in Q2 involved significant purchases by the investor. Among these, AVLV, the AVANTIS U.S. Large Cap Value ETF, saw a dramatic increase of 98.92% in its portfolio allocation percentage, jumping from just 0.4% to 4.37%. Similarly, PAAA, PGIM AAA CLO ETF, was newly added with a substantial change of +323.34%, indicating strong confidence in this type of investment.
Other significant additions include USMF, the WisdomTree U.S. Multifactor Fund, which experienced a notable increase despite its overall weight growing to 6.58% from Q1-Q2 (though it decreased significantly in shares). The investor also added GCC, the WisdomTree Enhanced Commodity Strategy Fund, increasing its allocation by +4.11%. Furthermore, small cap exposure was increased through additions to QGRW (WisdomTree U.S. Quality Growth Fund) and COWZ (Pacer US Cash Cows ETF).
In contrast, the investor divested from several positions during Q2 2026. The WisdomTree U.S. Multifactor Fund (USMF) was sold off significantly (-21.98%), though it remains a part of the portfolio at 6.58%. Other exits include DGRW (WisdomTree US Quality Dividend Growth Fund) which decreased by -4%, and PTRB (PGIM Total Return Bond ETF), down by -3.99%. The floating rate Treasury fund (USFR) also saw a decrease of -2.75%, and the large cap equity fund AVLC experienced a sharp decline (-16.95%) in allocation percentage.
The portfolio's sector allocations remain heavily concentrated, with 98.85% invested in 'Unknown' holdings (likely the majority of ETFs). The Technology sector saw minimal activity at +0.53%, while Consumer Defensive and Cyclical sectors showed slight increases (+0.33% and +0.3%) respectively.
Overall, Team Financial Group's Q2 2026 filing highlights a strategic focus on specific large-cap value exposure through AVLV, while simultaneously reducing its position in multifactor funds (USMF). The investor also maintained interest in bond funds like PAAA and USFR, despite some reductions.