Filed: 7/8/2026ACC: 0002085853-26-000654
📋 What this filing means
TEAMWORK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$1.10B
Total AUM (reported)
9.80M
Total Shares
Allocation by class
COM$636.91M57.8%
COM CL A$42.59M3.9%
CL A$38.40M3.5%
COM NEW$37.70M3.4%
ST STR BLO 1 ETF$37.19M3.4%
SHS CREAT UNIT$28.07M2.5%
FUND GRA MID ETF$25.96M2.4%
Portfolio Concentration
Top 3$134.31M12.2%
4–10$187.61M17.0%
11–25$275.46M25.0%
Rest$504.65M45.8%
Top 3 weight
12.2%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 9.64M
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
9.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
APPLE INC
SOLEShares175.43K
TypeSH
Market value$50.76M
4.61%
Sole
0.00
Shared
0.00
None
156.03K
AMAZON COM INC
SOLEShares193.51K
TypeSH
Market value$46.12M
4.19%
Sole
0.00
Shared
0.00
None
168.41K
NVIDIA CORPORATION
SOLEShares187.04K
TypeSH
Market value$37.43M
3.40%
Sole
0.00
Shared
0.00
None
167.94K
SPDR SERIES TRUST
SOLEShares405.78K
TypeSH
Market value$37.19M
3.37%
Sole
0.00
Shared
0.00
None
405.78K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares569.66K
TypeSH
Market value$28.07M
2.55%
Sole
0.00
Shared
0.00
None
569.66K
TIDAL TRUST III
SOLEShares825.68K
TypeSH
Market value$25.96M
2.36%
Sole
0.00
Shared
0.00
None
825.68K
ALPHABET INC
SOLEShares68.46K
TypeSH
Market value$24.47M
2.22%
Sole
0.00
Shared
0.00
None
68.46K
ADVANCED MICRO DEVICES INC
SOLEShares41.60K
TypeSH
Market value$24.17M
2.19%
Sole
0.00
Shared
0.00
None
41.60K
SPDR SERIES TRUST
SOLEShares84.62K
TypeSH
Market value$24.01M
2.18%
Sole
0.00
Shared
0.00
None
84.62K
GLOBAL X FDS
SOLEShares403K
TypeSH
Market value$23.75M
2.15%
Sole
0.00
Shared
0.00
None
403K
MICROSOFT CORP
SOLEShares62.48K
TypeSH
Market value$23.31M
2.11%
Sole
0.00
Shared
0.00
None
62.28K
ROBINHOOD MKTS INC
SOLEShares221.42K
TypeSH
Market value$22.20M
2.01%
Sole
0.00
Shared
0.00
None
218.82K
PACER FDS TR
SOLEShares498.56K
TypeSH
Market value$20.75M
1.88%
Sole
0.00
Shared
0.00
None
498.56K
KLA CORP
SOLEShares68.67K
TypeSH
Market value$20.72M
1.88%
Sole
0.00
Shared
0.00
None
68.67K
META PLATFORMS INC
SOLEShares36.25K
TypeSH
Market value$20.42M
1.85%
Sole
0.00
Shared
0.00
None
34.45K
TESLA INC
SOLEShares47.61K
TypeSH
Market value$20.02M
1.82%
Sole
0.00
Shared
0.00
None
46.81K
GE VERNOVA INC
SOLEShares15.88K
TypeSH
Market value$18.66M
1.69%
Sole
0.00
Shared
0.00
None
15.88K
EXXON MOBIL CORP
SOLEShares134.07K
TypeSH
Market value$18.33M
1.66%
Sole
0.00
Shared
0.00
None
75.77K
ARISTA NETWORKS INC
SOLEShares105.22K
TypeSH
Market value$17.87M
1.62%
Sole
0.00
Shared
0.00
None
104.32K
QUANTA SVCS INC
SOLEShares23.30K
TypeSH
Market value$16.77M
1.52%
Sole
0.00
Shared
0.00
None
23.20K
JPMORGAN CHASE & CO
SOLEShares50.37K
TypeSH
Market value$16.49M
1.50%
Sole
0.00
Shared
0.00
None
49.57K
CATERPILLAR INC
SOLEShares14.87K
TypeSH
Market value$15.83M
1.44%
Sole
0.00
Shared
0.00
None
14.87K
SERVICENOW INC
SOLEShares154.65K
TypeSH
Market value$15.35M
1.39%
Sole
0.00
Shared
0.00
None
154.65K
BROADCOM INC
SOLEShares38.40K
TypeSH
Market value$14.51M
1.32%
Sole
0.00
Shared
0.00
None
38.30K
GE AEROSPACE
SOLEShares38.02K
TypeSH
Market value$14.21M
1.29%
Sole
0.00
Shared
0.00
None
37.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 175.43K | SH | $50.76M 4.61% | 0.00 | 0.00 | 156.03K |
AMAZON COM INCSOLE | COM | 193.51K | SH | $46.12M 4.19% | 0.00 | 0.00 | 168.41K |
NVIDIA CORPORATIONSOLE | COM | 187.04K | SH | $37.43M 3.40% | 0.00 | 0.00 | 167.94K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 405.78K | SH | $37.19M 3.37% | 0.00 | 0.00 | 405.78K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 569.66K | SH | $28.07M 2.55% | 0.00 | 0.00 | 569.66K |
TIDAL TRUST IIISOLE | FUND GRA MID ETF | 825.68K | SH | $25.96M 2.36% | 0.00 | 0.00 | 825.68K |
ALPHABET INCSOLE | CAP STK CL A | 68.46K | SH | $24.47M 2.22% | 0.00 | 0.00 | 68.46K |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.60K | SH | $24.17M 2.19% | 0.00 | 0.00 | 41.60K |
SPDR SERIES TRUSTSOLE | ST STR SP AERO | 84.62K | SH | $24.01M 2.18% | 0.00 | 0.00 | 84.62K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 403K | SH | $23.75M 2.15% | 0.00 | 0.00 | 403K |
MICROSOFT CORPSOLE | COM | 62.48K | SH | $23.31M 2.11% | 0.00 | 0.00 | 62.28K |
ROBINHOOD MKTS INCSOLE | COM CL A | 221.42K | SH | $22.20M 2.01% | 0.00 | 0.00 | 218.82K |
PACER FDS TRSOLE | DEVELOPED MRKT | 498.56K | SH | $20.75M 1.88% | 0.00 | 0.00 | 498.56K |
KLA CORPSOLE | COM NEW | 68.67K | SH | $20.72M 1.88% | 0.00 | 0.00 | 68.67K |
META PLATFORMS INCSOLE | CL A | 36.25K | SH | $20.42M 1.85% | 0.00 | 0.00 | 34.45K |
TESLA INCSOLE | COM | 47.61K | SH | $20.02M 1.82% | 0.00 | 0.00 | 46.81K |
GE VERNOVA INCSOLE | COM | 15.88K | SH | $18.66M 1.69% | 0.00 | 0.00 | 15.88K |
EXXON MOBIL CORPSOLE | COM | 134.07K | SH | $18.33M 1.66% | 0.00 | 0.00 | 75.77K |
ARISTA NETWORKS INCSOLE | COM SHS | 105.22K | SH | $17.87M 1.62% | 0.00 | 0.00 | 104.32K |
QUANTA SVCS INCSOLE | COM | 23.30K | SH | $16.77M 1.52% | 0.00 | 0.00 | 23.20K |
JPMORGAN CHASE & COSOLE | COM | 50.37K | SH | $16.49M 1.50% | 0.00 | 0.00 | 49.57K |
CATERPILLAR INCSOLE | COM | 14.87K | SH | $15.83M 1.44% | 0.00 | 0.00 | 14.87K |
SERVICENOW INCSOLE | COM | 154.65K | SH | $15.35M 1.39% | 0.00 | 0.00 | 154.65K |
BROADCOM INCSOLE | COM | 38.40K | SH | $14.51M 1.32% | 0.00 | 0.00 | 38.30K |
GE AEROSPACESOLE | COM NEW | 38.02K | SH | $14.21M 1.29% | 0.00 | 0.00 | 37.52K |
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