Teamwork Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$946.3M
Q ending 2026-03-31
Prior quarter
$990.2M
Q ending 2025-12-31
Change
-4.4% QoQ · +26.0% YoY
Positions
216
reported holdings
Largest positions
Top 100 of 216 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $38.8M | 153K |
| Amazon Com Inc | AMZN | Shares | $37.3M | 179K |
| Nvidia Corporation | NVDA | Shares | $29.8M | 171K |
| Microsoft Corp | MSFT | Shares | $23.5M | 64K |
| Capital Group Dividend Value | CGDV | Shares | $23.2M | 545K |
| Spdr Series Trust | BIL | Shares | $22.6M | 246K |
| Tidal Trust Iii | GRNJ | Shares | $20.0M | 800K |
| Alphabet Inc | GOOGL | Shares | $19.7M | 68K |
| Pacer Fds Tr | ICOW | Shares | $19.4M | 457K |
| Spdr Series Trust | XAR | Shares | $19.0M | 75K |
| Meta Platforms Inc | META | Shares | $18.5M | 32K |
| Global X Fds | PAVE | Shares | $18.3M | 359K |
| Advanced Micro Devices Inc | AMD | Shares | $17.9M | 88K |
| Netflix Inc. | NFLX | Shares | $17.3M | 180K |
| Ge Vernova Inc | GEV | Shares | $16.4M | 19K |
| Tesla Inc | TSLA | Shares | $15.4M | 41K |
| Jpmorgan Chase & Co | JPM | Shares | $15.1M | 51K |
| Costco Wholesale Corporation | COST | Shares | $14.9M | 15K |
| Robinhood Mkts Inc | HOOD | Shares | $14.7M | 212K |
| Quanta Svcs Inc | PWR | Shares | $14.6M | 27K |
| Arista Networks Inc | ANET | Shares | $14.4M | 117K |
| Palantir Technologies Inc | PLTR | Shares | $14.3M | 98K |
| Chevron Corporation | CVX | Shares | $13.2M | 64K |
| Broadcom Inc | AVGO | Shares | $13.1M | 42K |
| Exxon Mobil Corp | XOM | Shares | $12.9M | 76K |
| Kla Corp | KLAC | Shares | $12.7M | 9K |
| Caterpillar Inc | CAT | Shares | $12.1M | 17K |
| Goldman Sachs Group Inc | GS | Shares | $12.1M | 14K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $11.7M | 30K |
| Tjx Cos Inc New | TJX | Shares | $11.5M | 72K |
| Bank New York Mellon Corp | BNY | Shares | $11.4M | 96K |
| Vistra Corp | VST | Shares | $11.3M | 75K |
| Air Products And Chemicals I | APD | Shares | $11.2M | 39K |
| American Express Co | AXP | Shares | $11.1M | 37K |
| Oneok Inc New | OKE | Shares | $11.1M | 123K |
| Eaton Corp Plc | Shares | $11.1M | 31K | |
| Cadence Design System Inc | CDNS | Shares | $10.7M | 38K |
| Deere & Co | DE | Shares | $10.4M | 18K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $10.1M | 49K |
| Ea Series Trust | BOXX | Shares | $10.0M | 86K |
| Ge Aerospace | GE | Shares | $9.9M | 35K |
| Exxon Mobil Corp | XOM | Call | $9.9M | 58K |
| Union Pac Corp | UNP | Shares | $9.8M | 40K |
| Packaging Corp Amer | PKG | Shares | $9.7M | 46K |
| Monster Beverage Corp New | MNST | Shares | $9.6M | 133K |
| Northrop Grumman Corp | NOC | Shares | $9.5M | 14K |
| Ppg Inds Inc | PPG | Shares | $9.3M | 87K |
| Tidal Trust I | GRNY | Shares | $7.4M | 309K |
| Neos Etf Trust | SPYI | Shares | $7.3M | 148K |
| Nvidia Corporation | NVDA | Call | $7.2M | 41K |
| Texas Pacific Land Corporati | TPL | Shares | $7.0M | 15K |
| Visa Inc | V | Shares | $7.0M | 23K |
| Reddit Inc | RDDT | Shares | $6.6M | 49K |
| Neos Etf Trust | QQQI | Shares | $6.5M | 131K |
| Amazon Com Inc | AMZN | Call | $6.4M | 31K |
| Apple Inc | AAPL | Call | $6.2M | 24K |
| Taiwan Semiconductor Manufac | TSM | Shares | $6.1M | 18K |
| Valero Energy Corp | VLO | Shares | $5.7M | 23K |
| Alphabet Inc | GOOG | Shares | $4.5M | 16K |
| First Tr Exchange-Traded Fd | KNG | Shares | $4.0M | 82K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.9M | 69K |
| Select Sector Spdr Tr | XLI | Shares | $3.9M | 24K |
| Select Sector Spdr Tr | XLF | Shares | $3.9M | 78K |
| Novo-Nordisk A S | NVO | Shares | $3.7M | 100K |
| Enterprise Prods Partners L | EPD | Shares | $3.6M | 95K |
| Amgen Inc | AMGN | Shares | $3.5M | 10K |
| Lithium Amers Corp New | LAC | Shares | $3.4M | 860K |
| Sofi Technologies Inc | SOFI | Shares | $3.4M | 213K |
| Emerson Elec Co | EMR | Shares | $3.4M | 26K |
| Adobe Inc | ADBE | Shares | $3.3M | 14K |
| Servicenow Inc | NOW | Shares | $3.3M | 32K |
| Global X Fds | MLPX | Shares | $3.3M | 44K |
| Pacer Fds Tr | COWG | Shares | $2.8M | 82K |
| First Tr Exchange-Traded Fd | FDL | Shares | $2.7M | 54K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.6M | 5K |
| Diamondback Energy Inc | FANG | Shares | $2.5M | 13K |
| Oracle Corp | ORCL | Shares | $2.4M | 16K |
| Tidal Trust I | SFY | Shares | $2.3M | 19K |
| Palo Alto Networks Inc | PANW | Shares | $2.2M | 14K |
| Uber Technologies Inc | UBER | Shares | $2.1M | 29K |
| Salesforce Inc | CRM | Shares | $2.1M | 11K |
| Spdr Series Trust | SPYM | Shares | $2.0M | 26K |
| Strategy Inc | MSTR | Shares | $1.9M | 16K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $1.9M | 97K |
| Schwab Strategic Tr | SCHD | Shares | $1.9M | 62K |
| Eog Res Inc | EOG | Shares | $1.9M | 13K |
| Uipath Inc | PATH | Shares | $1.7M | 156K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Abbott Laboratories | ABT | Shares | $1.6M | 16K |
| Pacer Fds Tr | QDPL | Shares | $1.6M | 40K |
| Vanguard Index Fds | VOO | Shares | $1.6M | 3K |
| Chevron Corporation | CVX | Call | $1.6M | 8K |
| Ishares Tr | DGRO | Shares | $1.5M | 21K |
| Cloudflare Inc | NET | Shares | $1.4M | 7K |
| Tema Etf Trust | VOLT | Shares | $1.4M | 40K |
| Micron Technology Inc | MU | Shares | $1.2M | 4K |
| Tesla Inc | TSLA | Call | $1.2M | 3K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.2M | 22K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Garmin Ltd | Shares | $1.1M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.