Teamwork Financial Advisors
San Antonio, TXfiles as Teamwork Financial Advisors, LLC
$1.1bn in 184 US stocks at the end of 30 June 2026. The top 10 are 28.6% of the money. It changed about 14.1% of the portfolio this quarter.
Value
$1.1bn
Stocks
184
Top 10 share
28.6%
Turnover
14.1%
What changed this quarter
New
Bought for the first time this quarter.
- Eli LillyLLY1.2% of the fund
- MP MaterialsMP1.0% of the fund
- CF Industries HoldingsCF0.9% of the fund
- Space Exploration TechnologiesSPCX0.7% of the fund
- NateraNTRA0.3% of the fund
- CoreWeaveCRWV0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- SyscoSYY<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Vanguard Charlotte FDSBNDX<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- PfizerPFE<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Ishares TRIUSV<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- MastercardMA<0.1% of the fund
- Pgim ETF TRPAAA<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustBIL3.5% of the fund+65%
- Capital Group Dividend ValueCGDV2.6% of the fund+5%
- Tidal Trust IIIGRNJ2.4% of the fund+3%
- Spdr Series TrustXAR2.2% of the fund+13%
- Global X FDSPAVE2.2% of the fund+12%
- Robinhood MarketsHOOD2.0% of the fund+3%
- Pacer FDS TRICOW1.9% of the fund+9%
- TeslaTSLA1.8% of the fund+13%
- Meta PlatformsMETA1.8% of the fund+7%
- ServiceNowNOW1.4% of the fund+389%
- General ElectricGE1.3% of the fund+7%
- DeereDE1.3% of the fund+16%
- NetflixNFLX1.2% of the fund+4%
- PNC Financial Services GroupPNC1.2% of the fund+11%
- American ExpressAXP1.2% of the fund+5%
- UnitedHealth GroupUNH1.2% of the fund+1855%
- Texas Pacific LandTPL1.2% of the fund+94%
- Packaging Corp of AmericaPKG1.2% of the fund+13%
- EA Series TrustBOXX1.2% of the fund+23%
- Palantir TechnologiesPLTR1.2% of the fund+8%
- Union PacificUNP1.1% of the fund+9%
- Philip Morris InternationalPM1.1% of the fund+2663%
- TJX CompaniesTJX1.1% of the fund+9%
- Air Products & ChemicalsAPD1.1% of the fund+3%
- OneokOKE1.0% of the fund+3%
Cut
Sold some of their stake.
- Amazon.comAMZN3.7% of the fund-6%
- Advanced Micro DevicesAMD2.3% of the fund-53%
- MicrosoftMSFT2.2% of the fund-2%
- KLAKLAC1.9% of the fund-20%
- GE VernovaGEV1.7% of the fund-15%
- Arista NetworksANET1.7% of the fund-11%
- Quanta ServicesPWR1.6% of the fund-13%
- JPMorgan ChaseJPM1.5% of the fund-3%
- CaterpillarCAT1.5% of the fund-13%
- BroadcomAVGO1.4% of the fund-10%
- Goldman Sachs GroupGS1.3% of the fund-5%
- EatonETN1.2% of the fund-6%
- Bank of New York MellonBNY1.1% of the fund-14%
- Cadence Design SystemsCDNS1.1% of the fund-20%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund-6%
- Valero EnergyVLO0.4% of the fund-20%
- Select Sector Spdr TRXLF0.3% of the fund-18%
- Tidal Trust ISFY0.3% of the fund-3%
- Berkshire HathawayBRK-B0.3% of the fund-2%
- CrowdStrike HoldingsCRWD0.2% of the fund-89%
- Astera LabsALAB0.2% of the fund-38%
- Nebius GroupNBIS0.2% of the fund-35%
- Northrop GrummanNOC0.1% of the fund-79%
- Ishares TRIVV0.1% of the fund-37%
- ChevronCVX0.1% of the fund-89%
Sold out
Sold their entire stake.
- PPG IndustriesPPG-100%
- RedditRDDT-100%
- EOG ResourcesEOG-100%
- Abbott LaboratoriesABT-100%
- GarminGRMN-100%
- RubrikRBRK-100%
- Spdr Series TrustHYMB-100%
- S&P GlobalSPGI-100%
- Vanguard Index FDSVUG-100%
- Ishares TRIUSG-100%
- Select Sector Spdr TRXLV-100%
- McDonald'sMCD-100%
- Vanguard Index FDSVTV-100%
- United Parcel ServiceUPS-100%
- Devon EnergyDVN-100%
- FedExFDX-100%
- Ford MotorF-100%
- Eos Energy EnterprisesEOSE-100%
Holdings
- Spdr Series TrustBIL
- Share
- 3.5%
- Value
- $37m
- Shares
- 405,781
+65%
- Capital Group Dividend ValueCGDV
- Share
- 2.6%
- Value
- $28m
- Shares
- 569,657
+5%
- Tidal Trust IIIGRNJ
- Share
- 2.4%
- Value
- $26m
- Shares
- 825,676
+3%
- Spdr Series TrustXAR
- Share
- 2.2%
- Value
- $24m
- Shares
- 84,616
+13%
- Global X FDSPAVE
- Share
- 2.2%
- Value
- $24m
- Shares
- 403,005
+12%
- Pacer FDS TRICOW
- Share
- 1.9%
- Value
- $21m
- Shares
- 498,555
+9%
- EA Series TrustBOXX
- Share
- 1.2%
- Value
- $12m
- Shares
- 105,665
+23%
- Tidal Trust IGRNY
- Share
- 0.8%
- Value
- $9m
- Shares
- 308,866
Held
- Neos ETF TrustSPYI
- Share
- 0.8%
- Value
- $8m
- Shares
- 156,863
+6%
- Space Exploration TechnologiesSPCX
- Share
- 0.7%
- Value
- $8m
- Shares
- 46,982
New
- Neos ETF TrustQQQI
- Share
- 0.7%
- Value
- $7m
- Shares
- 130,088
Held
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $5m
- Shares
- 25,782
+7%
- First TR Exchange-Traded FDKNG
- Share
- 0.4%
- Value
- $4m
- Shares
- 86,505
+5%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $4m
- Shares
- 69,767
Held
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $3m
- Shares
- 64,311
-18%
- Global X FDSMLPX
- Share
- 0.3%
- Value
- $3m
- Shares
- 45,538
+3%
- Pacer FDS TRCOWG
- Share
- 0.3%
- Value
- $3m
- Shares
- 81,325
Held
- First TR Exchange-Traded FDFDL
- Share
- 0.3%
- Value
- $3m
- Shares
- 56,372
+5%
- Tidal Trust ISFY
- Share
- 0.3%
- Value
- $3m
- Shares
- 18,072
-3%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,172
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $2m
- Shares
- 63,486
Held
- Pacer FDS TRQDPL
- Share
- 0.2%
- Value
- $2m
- Shares
- 42,801
+7%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,701
Held
- Pacer FDS TRTRFK
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,257
+4%
- Tema ETF TrustVOLT
- Share
- 0.2%
- Value
- $2m
- Shares
- 41,436
+4%
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,962
+5%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 2,004
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 22,470
+2%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,613
-37%
- Ishares TRHDV
- Share
- 0.1%
- Value
- $1m
- Shares
- 39,336
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.2% | $45m | 156,029 | Held |
| Amazon.comAMZN | 3.7% | $40m | 168,407 | -6% |
| Spdr Series TrustBIL | 3.5% | $37m | 405,781 | +65% |
| NvidiaNVDA | 3.1% | $34m | 167,945 | Held |
| Capital Group Dividend ValueCGDV | 2.6% | $28m | 569,657 | +5% |
| Tidal Trust IIIGRNJ | 2.4% | $26m | 825,676 | +3% |
| AlphabetGOOGL | 2.3% | $24m | 68,458 | Held |
| Advanced Micro DevicesAMD | 2.3% | $24m | 41,602 | -53% |
| Spdr Series TrustXAR | 2.2% | $24m | 84,616 | +13% |
| Global X FDSPAVE | 2.2% | $24m | 403,005 | +12% |
| MicrosoftMSFT | 2.2% | $23m | 62,278 | -2% |
| Robinhood MarketsHOOD | 2.0% | $22m | 218,819 | +3% |
| Pacer FDS TRICOW | 1.9% | $21m | 498,555 | +9% |
| KLAKLAC | 1.9% | $21m | 68,668 | -20% |
| TeslaTSLA | 1.8% | $20m | 46,810 | +13% |
| Meta PlatformsMETA | 1.8% | $19m | 34,451 | +7% |
| GE VernovaGEV | 1.7% | $19m | 15,885 | -15% |
| Arista NetworksANET | 1.7% | $18m | 104,317 | -11% |
| Quanta ServicesPWR | 1.6% | $17m | 23,195 | -13% |
| JPMorgan ChaseJPM | 1.5% | $16m | 49,574 | -3% |
| CaterpillarCAT | 1.5% | $16m | 14,865 | -13% |
| ServiceNowNOW | 1.4% | $15m | 154,649 | +389% |
| BroadcomAVGO | 1.4% | $14m | 38,303 | -10% |
| Costco WholesaleCOST | 1.3% | $14m | 15,162 | Held |
| General ElectricGE | 1.3% | $14m | 37,515 | +7% |
| Goldman Sachs GroupGS | 1.3% | $14m | 13,531 | -5% |
| DeereDE | 1.3% | $14m | 21,459 | +16% |
| NetflixNFLX | 1.2% | $13m | 187,000 | +4% |
| PNC Financial Services GroupPNC | 1.2% | $13m | 53,860 | +11% |
| American ExpressAXP | 1.2% | $13m | 38,660 | +5% |
| UnitedHealth GroupUNH | 1.2% | $13m | 31,314 | +1855% |
| Monster BeverageMNST | 1.2% | $13m | 133,476 | Held |
| Eli LillyLLY | 1.2% | $13m | 10,662 | New |
| Texas Pacific LandTPL | 1.2% | $13m | 28,709 | +94% |
| EatonETN | 1.2% | $12m | 29,220 | -6% |
| Packaging Corp of AmericaPKG | 1.2% | $12m | 51,926 | +13% |
| EA Series TrustBOXX | 1.2% | $12m | 105,665 | +23% |
| Palantir TechnologiesPLTR | 1.2% | $12m | 106,001 | +8% |
| Union PacificUNP | 1.1% | $12m | 44,059 | +9% |
| Bank of New York MellonBNY | 1.1% | $12m | 82,715 | -14% |
| Philip Morris InternationalPM | 1.1% | $12m | 65,695 | +2663% |
| TJX CompaniesTJX | 1.1% | $12m | 78,373 | +9% |
| VistraVST | 1.1% | $12m | 74,016 | Held |
| Air Products & ChemicalsAPD | 1.1% | $12m | 39,681 | +3% |
| Cadence Design SystemsCDNS | 1.1% | $12m | 30,857 | -20% |
| OneokOKE | 1.0% | $11m | 126,201 | +3% |
| MP MaterialsMP | 1.0% | $11m | 190,100 | New |
| OracleORCL | 1.0% | $10m | 70,863 | +330% |
| ExxonMobil HoldingsXOM | 1.0% | $10m | 75,770 | Held |
| CF Industries HoldingsCF | 0.9% | $10m | 93,370 | New |
| Tidal Trust IGRNY | 0.8% | $9m | 308,866 | Held |
| Neos ETF TrustSPYI | 0.8% | $8m | 156,863 | +6% |
| VisaV | 0.8% | $8m | 23,900 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $8m | 17,125 | -6% |
| Space Exploration TechnologiesSPCX | 0.7% | $8m | 46,982 | New |
| Neos ETF TrustQQQI | 0.7% | $7m | 130,088 | Held |
| Micron TechnologyMU | 0.6% | $6m | 5,506 | +51% |
| AlphabetGOOG | 0.5% | $6m | 15,612 | Held |
| Valero EnergyVLO | 0.4% | $5m | 18,445 | -20% |
| Select Sector Spdr TRXLI | 0.4% | $5m | 25,782 | +7% |
| SoFi TechnologiesSOFI | 0.4% | $4m | 249,482 | +17% |
| First TR Exchange-Traded FDKNG | 0.4% | $4m | 86,505 | +5% |
| J P Morgan Exchange Traded FJEPI | 0.4% | $4m | 69,767 | Held |
| Enterprise Products Partners L.P.EPD | 0.3% | $3m | 94,389 | Held |
| Select Sector Spdr TRXLF | 0.3% | $3m | 64,311 | -18% |
| Lithium AmericasLAC | 0.3% | $3m | 893,395 | +4% |
| Global X FDSMLPX | 0.3% | $3m | 45,538 | +3% |
| Applied MaterialsAMAT | 0.3% | $3m | 4,564 | +71% |
| AdobeADBE | 0.3% | $3m | 15,998 | +16% |
| Pacer FDS TRCOWG | 0.3% | $3m | 81,325 | Held |
| NateraNTRA | 0.3% | $3m | 10,815 | New |
| First TR Exchange-Traded FDFDL | 0.3% | $3m | 56,372 | +5% |
| Tidal Trust ISFY | 0.3% | $3m | 18,072 | -3% |
| Berkshire HathawayBRK-B | 0.3% | $3m | 5,370 | -2% |
| CrowdStrike HoldingsCRWD | 0.2% | $3m | 3,449 | -89% |
| Spdr Series TrustSPYM | 0.2% | $2m | 26,172 | Held |
| Diamondback EnergyFANG | 0.2% | $2m | 12,674 | Held |
| Uber TechnologiesUBER | 0.2% | $2m | 30,658 | +5% |
| SalesforceCRM | 0.2% | $2m | 12,912 | +17% |
| Schwab Strategic TRSCHD | 0.2% | $2m | 63,486 | Held |
| Pacer FDS TRQDPL | 0.2% | $2m | 42,801 | +7% |
| Astera LabsALAB | 0.2% | $2m | 3,959 | -38% |
| Vanguard Index FDSVOO | 0.2% | $2m | 2,701 | Held |
| Pacer FDS TRTRFK | 0.2% | $2m | 17,257 | +4% |
| UiPathPATH | 0.2% | $2m | 165,047 | +6% |
| Bitmine Immersion TechnologiesBMNR | 0.2% | $2m | 134,246 | +39% |
| Nebius GroupNBIS | 0.2% | $2m | 6,310 | -35% |
| Tema ETF TrustVOLT | 0.2% | $2m | 41,436 | +4% |
| StrategyMSTR | 0.2% | $2m | 19,515 | +25% |
| Ishares TRDGRO | 0.2% | $2m | 21,962 | +5% |
| Northrop GrummanNOC | 0.1% | $2m | 2,960 | -79% |
| Invesco QQQ TRQQQ | 0.1% | $1m | 2,004 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.1% | $1m | 22,470 | +2% |
| MercadoLibreMELI | 0.1% | $1m | 732 | +52% |
| Ishares TRIVV | 0.1% | $1m | 1,613 | -37% |
| ChevronCVX | 0.1% | $1m | 6,942 | -89% |
| CoreWeaveCRWV | 0.1% | $1m | 11,085 | New |
| Ishares TRHDV | 0.1% | $1m | 39,336 | Held |
| IrenIREN | <0.1% | $1m | 21,894 | +29% |
| Realty IncomeO | <0.1% | $982,531 | 15,857 | +9% |
Showing the largest 100 of 184.
Options (31)
- ExxonMobil HoldingsXOM
- Type
- Call
- Value
- $8m
- Contracts
- 58,300
- Amazon.comAMZN
- Type
- Call
- Value
- $6m
- Contracts
- 25,100
- AppleAAPL
- Type
- Call
- Value
- $6m
- Contracts
- 19,400
- NvidiaNVDA
- Type
- Call
- Value
- $4m
- Contracts
- 19,100
- Valero EnergyVLO
- Type
- Call
- Value
- $1m
- Contracts
- 4,700
- Meta PlatformsMETA
- Type
- Call
- Value
- $1m
- Contracts
- 1,800
- Berkshire HathawayBRK-B
- Type
- Call
- Value
- $550,429
- Contracts
- 1,100
- SyscoSYY
- Type
- Call
- Value
- $526,554
- Contracts
- 6,300
- ChevronCVX
- Type
- Call
- Value
- $464,128
- Contracts
- 2,800
- TeslaTSLA
- Type
- Call
- Value
- $336,480
- Contracts
- 800
- Monster BeverageMNST
- Type
- Call
- Value
- $278,748
- Contracts
- 2,900
- JPMorgan ChaseJPM
- Type
- Call
- Value
- $261,864
- Contracts
- 800
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $260,728
- Contracts
- 2,600
- American ExpressAXP
- Type
- Call
- Value
- $202,950
- Contracts
- 600
- Bank of New York MellonBNY
- Type
- Call
- Value
- $187,993
- Contracts
- 1,300
- General ElectricGE
- Type
- Call
- Value
- $186,865
- Contracts
- 500
- AlphabetGOOG
- Type
- Call
- Value
- $176,665
- Contracts
- 500
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $175,005
- Contracts
- 1,500
- VisaV
- Type
- Call
- Value
- $171,545
- Contracts
- 500
- OneokOKE
- Type
- Call
- Value
- $156,492
- Contracts
- 1,800
- Arista NetworksANET
- Type
- Call
- Value
- $152,892
- Contracts
- 900
- Cadence Design SystemsCDNS
- Type
- Call
- Value
- $150,128
- Contracts
- 400
- PNC Financial Services GroupPNC
- Type
- Call
- Value
- $147,732
- Contracts
- 600
- EatonETN
- Type
- Call
- Value
- $127,836
- Contracts
- 300
- DeereDE
- Type
- Call
- Value
- $126,866
- Contracts
- 200
- TJX CompaniesTJX
- Type
- Call
- Value
- $121,200
- Contracts
- 800
- NetflixNFLX
- Type
- Call
- Value
- $99,960
- Contracts
- 1,400
- VistraVST
- Type
- Call
- Value
- $79,315
- Contracts
- 500
- MicrosoftMSFT
- Type
- Call
- Value
- $74,604
- Contracts
- 200
- Quanta ServicesPWR
- Type
- Call
- Value
- $72,004
- Contracts
- 100
- BroadcomAVGO
- Type
- Call
- Value
- $37,775
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| ExxonMobil HoldingsXOM | Call | $8m | 58,300 |
| Amazon.comAMZN | Call | $6m | 25,100 |
| AppleAAPL | Call | $6m | 19,400 |
| NvidiaNVDA | Call | $4m | 19,100 |
| Valero EnergyVLO | Call | $1m | 4,700 |
| Meta PlatformsMETA | Call | $1m | 1,800 |
| Berkshire HathawayBRK-B | Call | $550,429 | 1,100 |
| SyscoSYY | Call | $526,554 | 6,300 |
| ChevronCVX | Call | $464,128 | 2,800 |
| TeslaTSLA | Call | $336,480 | 800 |
| Monster BeverageMNST | Call | $278,748 | 2,900 |
| JPMorgan ChaseJPM | Call | $261,864 | 800 |
| Robinhood MarketsHOOD | Call | $260,728 | 2,600 |
| American ExpressAXP | Call | $202,950 | 600 |
| Bank of New York MellonBNY | Call | $187,993 | 1,300 |
| General ElectricGE | Call | $186,865 | 500 |
| AlphabetGOOG | Call | $176,665 | 500 |
| Palantir TechnologiesPLTR | Call | $175,005 | 1,500 |
| VisaV | Call | $171,545 | 500 |
| OneokOKE | Call | $156,492 | 1,800 |
| Arista NetworksANET | Call | $152,892 | 900 |
| Cadence Design SystemsCDNS | Call | $150,128 | 400 |
| PNC Financial Services GroupPNC | Call | $147,732 | 600 |
| EatonETN | Call | $127,836 | 300 |
| DeereDE | Call | $126,866 | 200 |
| TJX CompaniesTJX | Call | $121,200 | 800 |
| NetflixNFLX | Call | $99,960 | 1,400 |
| VistraVST | Call | $79,315 | 500 |
| MicrosoftMSFT | Call | $74,604 | 200 |
| Quanta ServicesPWR | Call | $72,004 | 100 |
| BroadcomAVGO | Call | $37,775 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.5% since 30 June 2025.
Where the money is
Technology25.6%
Financial services10.3%
Industrials10.3%
Retail & consumer6.7%
Media & telecom6.0%
Materials4.5%
Energy4.1%
Everyday goods3.9%
Health care2.9%
Utilities1.4%
Real estate0.4%
Other23.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.