Filed: 4/9/2026ACC: 0002085853-26-000320
📋 What this filing means
TEAMWORK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $946.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$946.31M
Total AUM (reported)
9.19M
Total Shares
Allocation by class
COM$558.21M59.0%
CL A$56.62M6.0%
STATE STREET SPD$44.34M4.7%
FUNDSTRAT GRANNY$27.40M2.9%
COM NEW$25.74M2.7%
SHS CREATION UNI$23.16M2.4%
COM CL A$22.53M2.4%
Portfolio Concentration
Top 3$125.78M13.3%
4–10$151.70M16.0%
11–25$244.87M25.9%
Rest$423.96M44.8%
Top 3 weight
13.3%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
APPLE INC
SOLEShares177.35K
TypeSH
Market value$45.01M
4.76%
Sole
0.00
Shared
0.00
None
153.05K
AMAZON COM INC
SOLEShares210.14K
TypeSH
Market value$43.77M
4.62%
Sole
0.00
Shared
0.00
None
179.24K
NVIDIA CORPORATION
SOLEShares212.17K
TypeSH
Market value$37.00M
3.91%
Sole
0.00
Shared
0.00
None
171.07K
MICROSOFT CORP
SOLEShares65.12K
TypeSH
Market value$24.10M
2.55%
Sole
0.00
Shared
0.00
None
63.62K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares544.53K
TypeSH
Market value$23.16M
2.45%
Sole
0.00
Shared
0.00
None
544.53K
EXXON MOBIL CORP
SOLEShares134.34K
TypeSH
Market value$22.79M
2.41%
Sole
0.00
Shared
0.00
None
76.05K
SPDR SERIES TRUST
SOLEShares246.10K
TypeSH
Market value$22.55M
2.38%
Sole
0.00
Shared
0.00
None
246.10K
TIDAL TRUST III
SOLEShares800.46K
TypeSH
Market value$20.02M
2.12%
Sole
0.00
Shared
0.00
None
800.46K
ALPHABET INC
SOLEShares68.40K
TypeSH
Market value$19.67M
2.08%
Sole
0.00
Shared
0.00
None
68.40K
PACER FDS TR
SOLEShares457.09K
TypeSH
Market value$19.40M
2.05%
Sole
0.00
Shared
0.00
None
457.09K
META PLATFORMS INC
SOLEShares33.49K
TypeSH
Market value$19.16M
2.02%
Sole
0.00
Shared
0.00
None
32.29K
SPDR SERIES TRUST
SOLEShares74.90K
TypeSH
Market value$19.02M
2.01%
Sole
0.00
Shared
0.00
None
74.90K
ADVANCED MICRO DEVICES INC
SOLEShares90.13K
TypeSH
Market value$18.34M
1.94%
Sole
0.00
Shared
0.00
None
87.93K
GLOBAL X FDS
SOLEShares359.31K
TypeSH
Market value$18.26M
1.93%
Sole
0.00
Shared
0.00
None
359.31K
NETFLIX INC.
SOLEShares184.15K
TypeSH
Market value$17.71M
1.87%
Sole
0.00
Shared
0.00
None
179.55K
TESLA INC
SOLEShares44.66K
TypeSH
Market value$16.60M
1.75%
Sole
0.00
Shared
0.00
None
41.35K
GE VERNOVA INC
SOLEShares18.77K
TypeSH
Market value$16.39M
1.73%
Sole
0.00
Shared
0.00
None
18.77K
JPMORGAN CHASE & CO
SOLEShares53.78K
TypeSH
Market value$15.82M
1.67%
Sole
0.00
Shared
0.00
None
51.28K
COSTCO WHOLESALE CORPORATION
SOLEShares15.38K
TypeSH
Market value$15.33M
1.62%
Sole
0.00
Shared
0.00
None
14.98K
ROBINHOOD MKTS INC
SOLEShares221.02K
TypeSH
Market value$15.32M
1.62%
Sole
0.00
Shared
0.00
None
212.42K
QUANTA SVCS INC
SOLEShares27.56K
TypeSH
Market value$15.13M
1.60%
Sole
0.00
Shared
0.00
None
26.66K
PALANTIR TECHNOLOGIES INC
SOLEShares103.21K
TypeSH
Market value$15.10M
1.60%
Sole
0.00
Shared
0.00
None
97.91K
CHEVRON CORPORATION
SOLEShares71.58K
TypeSH
Market value$14.81M
1.57%
Sole
0.00
Shared
0.00
None
63.98K
ARISTA NETWORKS INC
SOLEShares119.05K
TypeSH
Market value$14.62M
1.54%
Sole
0.00
Shared
0.00
None
117.05K
BROADCOM INC
SOLEShares42.90K
TypeSH
Market value$13.28M
1.40%
Sole
0.00
Shared
0.00
None
42.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 177.35K | SH | $45.01M 4.76% | 0.00 | 0.00 | 153.05K |
AMAZON COM INCSOLE | COM | 210.14K | SH | $43.77M 4.62% | 0.00 | 0.00 | 179.24K |
NVIDIA CORPORATIONSOLE | COM | 212.17K | SH | $37.00M 3.91% | 0.00 | 0.00 | 171.07K |
MICROSOFT CORPSOLE | COM | 65.12K | SH | $24.10M 2.55% | 0.00 | 0.00 | 63.62K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 544.53K | SH | $23.16M 2.45% | 0.00 | 0.00 | 544.53K |
EXXON MOBIL CORPSOLE | COM | 134.34K | SH | $22.79M 2.41% | 0.00 | 0.00 | 76.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 246.10K | SH | $22.55M 2.38% | 0.00 | 0.00 | 246.10K |
TIDAL TRUST IIISOLE | FUNDSTRAT GRANNY | 800.46K | SH | $20.02M 2.12% | 0.00 | 0.00 | 800.46K |
ALPHABET INCSOLE | CAP STK CL A | 68.40K | SH | $19.67M 2.08% | 0.00 | 0.00 | 68.40K |
PACER FDS TRSOLE | DEVELOPED MRKT | 457.09K | SH | $19.40M 2.05% | 0.00 | 0.00 | 457.09K |
META PLATFORMS INCSOLE | CL A | 33.49K | SH | $19.16M 2.02% | 0.00 | 0.00 | 32.29K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 74.90K | SH | $19.02M 2.01% | 0.00 | 0.00 | 74.90K |
ADVANCED MICRO DEVICES INCSOLE | COM | 90.13K | SH | $18.34M 1.94% | 0.00 | 0.00 | 87.93K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 359.31K | SH | $18.26M 1.93% | 0.00 | 0.00 | 359.31K |
NETFLIX INC.SOLE | COM | 184.15K | SH | $17.71M 1.87% | 0.00 | 0.00 | 179.55K |
TESLA INCSOLE | COM | 44.66K | SH | $16.60M 1.75% | 0.00 | 0.00 | 41.35K |
GE VERNOVA INCSOLE | COM | 18.77K | SH | $16.39M 1.73% | 0.00 | 0.00 | 18.77K |
JPMORGAN CHASE & COSOLE | COM | 53.78K | SH | $15.82M 1.67% | 0.00 | 0.00 | 51.28K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.38K | SH | $15.33M 1.62% | 0.00 | 0.00 | 14.98K |
ROBINHOOD MKTS INCSOLE | COM CL A | 221.02K | SH | $15.32M 1.62% | 0.00 | 0.00 | 212.42K |
QUANTA SVCS INCSOLE | COM | 27.56K | SH | $15.13M 1.60% | 0.00 | 0.00 | 26.66K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 103.21K | SH | $15.10M 1.60% | 0.00 | 0.00 | 97.91K |
CHEVRON CORPORATIONSOLE | COM | 71.58K | SH | $14.81M 1.57% | 0.00 | 0.00 | 63.98K |
ARISTA NETWORKS INCSOLE | COM SHS | 119.05K | SH | $14.62M 1.54% | 0.00 | 0.00 | 117.05K |
BROADCOM INCSOLE | COM | 42.90K | SH | $13.28M 1.40% | 0.00 | 0.00 | 42.40K |
Page 1 of 8
…