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Teamwork Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $908,434,738
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $36,012,142
- APPLE INC · COM · 037833100 · shares: $35,720,716
- NVIDIA CORPORATION · COM · 67066G104 · shares: $28,481,371
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $28,124,674
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $21,755,710
- GLOBAL X FDS · US INFR DEV ETF · 37954Y673 · shares: $21,372,803
- MICROSOFT CORP · COM · 594918104 · shares: $21,070,426
- PACER FDS TR · DEVELOPED MRKT · 69374H873 · shares: $21,036,187
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $21,019,635
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $20,306,150
Reported holdings
182 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 144,540 shares | $36,012,142 |
| APPLE INC | COM | 037833100 | — | 107,263 shares | $35,720,716 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 124,712 shares | $28,481,371 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 575,735 shares | $28,124,674 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 424,999 shares | $21,755,710 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 407,101 shares | $21,372,803 |
| MICROSOFT CORP | COM | 594918104 | — | 41,081 shares | $21,070,426 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 500,147 shares | $21,036,187 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 61,089 shares | $21,019,635 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 33,193 shares | $20,306,150 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 534,484 shares | $19,888,158 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 171,103 shares | $15,679,905 |
| INTEL CORP | COM | 458140100 | — | 129,502 shares | $15,570,025 |
| TESLA INC | COM | 88160R101 | — | 42,882 shares | $15,214,962 |
| QUANTA SVCS INC | COM | 74762E102 | — | 23,670 shares | $15,208,282 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 133,657 shares | $15,036,415 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,771 shares | $14,667,661 |
| GE VERNOVA INC | COM | 36828A101 | — | 15,321 shares | $14,562,705 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 71,490 shares | $14,554,650 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 74,040 shares | $13,849,182 |
| KLA CORP | COM NEW | 482480100 | — | 70,368 shares | $13,716,882 |
| DEERE & CO | COM | 244199105 | — | 19,849 shares | $13,330,005 |
| ELI LILLY & CO | COM | 532457108 | — | 11,307 shares | $13,083,044 |
| SERVICENOW INC | COM | 81762P102 | — | 97,021 shares | $13,001,783 |
| EATON CORP PLC | SHS | G29183103 | — | 30,054 shares | $12,914,504 |
| CATERPILLAR INC | COM | 149123101 | — | 15,858 shares | $12,857,397 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 84,507 shares | $12,748,726 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 37,882 shares | $12,532,551 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 37,893 shares | $12,511,703 |
| TJX COS INC NEW | COM | 872540109 | — | 93,907 shares | $12,424,872 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,767 shares | $12,395,661 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 176,887 shares | $12,382,115 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 64,009 shares | $12,214,288 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,395 shares | $12,193,562 |
| VISTRA CORP | COM | 92840M102 | — | 88,120 shares | $12,191,397 |
| PACKAGING CORP AMER | COM | 695156109 | — | 51,463 shares | $11,798,319 |
| GE AEROSPACE | COM NEW | 369604301 | — | 37,297 shares | $11,647,644 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 71,500 shares | $11,636,607 |
| ORACLE CORP | COM | 68389X105 | — | 84,433 shares | $11,592,620 |
| UNION PAC CORP | COM | 907818108 | — | 42,318 shares | $11,515,893 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 31,218 shares | $11,459,485 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 78,686 shares | $11,380,377 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 269,498 shares | $11,216,507 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 46,207 shares | $11,150,219 |
| NETFLIX INC. | COM | 64110L106 | — | 159,759 shares | $11,116,049 |
| ONEOK INC NEW | COM | 30609A109 | — | 128,660 shares | $10,970,909 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 93,530 shares | $10,774,707 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 20,919 shares | $10,653,204 |
| AMAZON COM INC | COM | 023135106 | CALL | 40,100 shares | $9,990,915 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 42,900 shares | $9,797,502 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | CALL | 58,300 shares | $9,488,325 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 298,537 shares | $8,308,276 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,965 shares | $7,227,399 |
| APPLE INC | COM | 037833100 | CALL | 19,300 shares | $6,427,286 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 56,147 shares | $5,652,880 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 30,013 shares | $5,011,409 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 98,679 shares | $4,750,406 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 67,791 shares | $3,620,056 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 47,537 shares | $3,319,006 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 112,692 shares | $3,317,653 |
| VISA INC | COM CL A | 92826C839 | — | 8,285 shares | $2,976,832 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 60,384 shares | $2,965,462 |
| BROADCOM INC | COM | 11135F101 | — | 8,114 shares | $2,849,579 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 77,103 shares | $2,745,655 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 48,244 shares | $2,712,285 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,738 shares | $2,617,800 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,962 shares | $2,311,039 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 49,194 shares | $2,252,976 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,344 shares | $2,163,096 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,246 shares | $1,867,418 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,004 shares | $1,854,308 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 4,700 shares | $1,821,767 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 9,622 shares | $1,768,622 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 17,328 shares | $1,747,529 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,218 shares | $1,722,262 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 44,655 shares | $1,582,139 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 6,707 shares | $1,582,047 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 20,544 shares | $1,548,826 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 35,997 shares | $1,435,562 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 824 shares | $1,424,309 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 32,764 shares | $1,420,975 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 34,111 shares | $1,394,458 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 10,001 shares | $1,183,927 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,031 shares | $1,027,374 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 15,357 shares | $940,750 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,570 shares | $921,274 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 3,500 shares | $903,210 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,213 shares | $897,932 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,875 shares | $873,941 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,078 shares | $825,204 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 17,284 shares | $800,437 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 13,529 shares | $719,337 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,051 shares | $708,670 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 1,400 shares | $697,130 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 21,415 shares | $696,632 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,024 shares | $689,728 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,980 shares | $689,065 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 28,443 shares | $687,752 |
| VICI PPTYS INC | COM | 925652109 | — | 28,636 shares | $657,764 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,655 shares | $630,290 |