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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 15,086 shares | $594,992 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 12,486 shares | $590,463 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 10,463 shares | $581,220 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 2,800 shares | $571,788 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,873 shares | $562,360 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,687 shares | $535,467 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 672 shares | $512,816 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,285 shares | $507,865 |
| SYSCO CORP | COM | 871829107 | — | 6,327 shares | $493,253 |
| SYSCO CORP | COM | 871829107 | CALL | 6,300 shares | $491,148 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,293 shares | $483,959 |
| APPLIED MATLS INC | COM | 038222105 | — | 940 shares | $481,199 |
| WALMART INC | COM | 931142103 | — | 4,604 shares | $478,481 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 6,282 shares | $463,618 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,238 shares | $434,663 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,554 shares | $432,370 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,274 shares | $429,831 |
| NATERA INC | COM | 632307104 | — | 1,028 shares | $424,882 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 6,306 shares | $420,988 |
| WP CAREY INC | COM | 92936U109 | — | 6,514 shares | $420,987 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 26,653 shares | $418,985 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,255 shares | $412,280 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,644 shares | $410,349 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 15,486 shares | $409,284 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,959 shares | $390,609 |
| AT&T INC | COM | 00206R102 | — | 15,858 shares | $386,949 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 2,493 shares | $383,037 |
| HOME DEPOT INC | COM | 437076102 | — | 1,274 shares | $362,378 |
| ADOBE INC | COM | 00724F101 | — | 1,502 shares | $360,390 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,548 shares | $346,206 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 191 shares | $346,163 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,238 shares | $345,527 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,424 shares | $327,862 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 538 shares | $327,347 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 810 shares | $321,820 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,158 shares | $321,798 |
| COCA COLA CO | COM | 191216100 | — | 3,654 shares | $314,627 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,186 shares | $314,010 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,100 shares | $310,541 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 721 shares | $304,637 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 6,315 shares | $300,446 |
| PHILLIPS 66 | COM | 718546104 | — | 1,162 shares | $296,556 |
| CISCO SYS INC | COM | 17275R102 | — | 2,671 shares | $287,479 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,871 shares | $286,432 |
| CME GROUP INC | COM | 12572Q105 | — | 1,084 shares | $283,986 |
| TESLA INC | COM | 88160R101 | CALL | 800 shares | $283,848 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,904 shares | $281,340 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 1,500 shares | $275,715 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 675 shares | $274,476 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,791 shares | $260,245 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 796 shares | $259,361 |
| MICROSOFT CORP | COM | 594918104 | CALL | 500 shares | $256,450 |
| SALESFORCE INC | COM | 79466L302 | — | 1,097 shares | $251,897 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 11,177 shares | $244,441 |
| VANECK ETF TRUST | SPACE ETF | 92189Y873 | — | 11,883 shares | $240,581 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 700 shares | $231,581 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 1,200 shares | $228,984 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 5,500 shares | $228,910 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,056 shares | $228,154 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 1,200 shares | $224,460 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,113 shares | $216,801 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 79,931 shares | $210,218 |
| BOEING CO | COM | 097023105 | — | 1,122 shares | $208,748 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,313 shares | $207,659 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 3,902 shares | $200,134 |
| UNION PAC CORP | COM | 907818108 | CALL | 700 shares | $190,491 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 300 shares | $183,528 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 900 shares | $183,231 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 1,600 shares | $180,000 |
| VISA INC | COM CL A | 92826C839 | CALL | 500 shares | $179,665 |
| SERVICENOW INC | COM | 81762P102 | CALL | 1,300 shares | $174,213 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 500 shares | $170,370 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 500 shares | $156,145 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 400 shares | $146,832 |
| ONEOK INC NEW | COM | 30609A109 | CALL | 1,700 shares | $144,959 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 600 shares | $144,786 |
| UIPATH INC | CL A | 90364P105 | — | 10,575 shares | $135,784 |
| EATON CORP PLC | SHS | G29183103 | CALL | 300 shares | $128,913 |
| NETFLIX INC. | COM | 64110L106 | CALL | 1,300 shares | $90,454 |
| VISTRA CORP | COM | 92840M102 | CALL | 500 shares | $69,175 |
| ORACLE CORP | COM | 68389X105 | CALL | 500 shares | $68,650 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 100 shares | $22,226 |