2026 Q2 Portfolio Activity
In 2026 Q2, Teamwork Financial Advisors, LLC maintained a portfolio of 243 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 1.16% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 542.1%. The fund also reduced its exposure to APPLE INC by 87.3%.
Position History
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Total Positions
243
Quarter
2026 Q2
Top Holding
AAPL (4.1%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 243
Teamwork Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.10% | 4.10% |
#1
Prev: #1
|
4.1 |
—
|
2,978 | 1.9% |
P
S
|
156,029 | $45,148,599 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.64% | 3.94% |
#2
Prev: #2
|
3.5 |
—
|
-10,829 | -6.0% |
P
S
|
168,407 | $40,138,189 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.37% | 2.38% |
#3
3
Prev: #6
|
5.3 |
—
|
159,679 | 64.9% |
P
S
|
405,781 | $37,185,689 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.05% | 3.15% |
#4
1
Prev: #3
|
2.2 |
—
|
-3,127 | -1.8% |
P
S
|
167,945 | $33,603,788 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.55% | 2.45% |
#5
Prev: #5
|
2.0 |
—
|
25,127 | 4.6% |
P
S
|
569,657 | $28,072,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GRNJ
TIDAL TRUST III
|
ETF | 2.36% | 2.12% |
#6
1
Prev: #7
|
1.4 |
—
|
25,220 | 3.2% |
P
S
|
825,676 | $25,959,253 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.22% | 2.08% |
#7
1
Prev: #8
|
1.4 |
—
|
57 | 0.1% |
P
S
|
68,458 | $24,465,001 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.19% | 1.89% |
#8
5
Prev: #13
|
0.9 |
—
|
-46,329 | -52.7% |
P
S
|
41,602 | $24,167,018 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 2.18% | 2.01% |
#9
1
Prev: #10
|
2.9 |
—
|
9,714 | 13.0% |
P
S
|
84,616 | $24,013,227 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.15% | 1.93% |
#10
2
Prev: #12
|
2.9 |
—
|
43,699 | 12.2% |
P
S
|
403,005 | $23,745,055 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 2.49% |
#11
7
Prev: #4
|
1.3 |
—
|
-1,338 | -2.1% |
P
S
|
62,278 | $23,231,315 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.99% | 1.56% |
#12
7
Prev: #19
|
1.3 |
—
|
6,401 | 3.0% |
P
S
|
218,819 | $21,943,170 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ICOW
PACER FDS TR
|
ETF | 1.88% | 2.05% |
#13
4
Prev: #9
|
2.8 |
—
|
41,462 | 9.1% |
P
S
|
498,555 | $20,754,844 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KLAC
KLA CORP
|
Technology | 1.88% | 1.34% |
#14
12
Prev: #26
|
3.8 |
—
|
60,063 | 698.0% |
P
S
|
68,668 | $20,718,047 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.79% | 1.62% |
#15
1
Prev: #16
|
2.7 |
—
|
5,455 | 13.2% |
P
S
|
46,810 | $19,688,286 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 1.95% |
#16
5
Prev: #11
|
2.7 |
—
|
2,162 | 6.7% |
P
S
|
34,451 | $19,407,115 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.69% | 1.73% |
#17
2
Prev: #15
|
1.2 |
—
|
-2,890 | -15.4% |
P
S
|
15,885 | $18,662,858 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.61% | 1.52% |
#18
3
Prev: #21
|
1.1 |
—
|
-12,732 | -10.9% |
P
S
|
104,317 | $17,721,371 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.52% | 1.55% |
#19
1
Prev: #20
|
1.1 |
—
|
-3,465 | -13.0% |
P
S
|
23,195 | $16,701,393 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.59% |
#20
3
Prev: #17
|
1.1 |
—
|
-1,705 | -3.3% |
P
S
|
49,574 | $16,226,970 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.44% | 1.28% |
#21
6
Prev: #27
|
1.1 |
—
|
-2,284 | -13.3% |
P
S
|
14,865 | $15,829,465 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.39% | 0.35% |
#22
49
Prev: #71
|
3.6 |
—
|
123,035 | 389.2% |
P
S
|
154,649 | $15,353,552 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.31% | 1.39% |
#23
1
Prev: #24
|
1.0 |
—
|
-4,094 | -9.7% |
P
S
|
38,303 | $14,469,276 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.29% | 1.58% |
#24
6
Prev: #18
|
1.0 |
—
|
181 | 1.2% |
P
S
|
15,162 | $14,182,774 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.27% | 1.05% |
#25
16
Prev: #41
|
2.5 |
—
|
2,487 | 7.1% |
P
S
|
37,515 | $14,020,498 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.24% | 1.27% |
#26
2
Prev: #28
|
1.0 |
—
|
-729 | -5.1% |
P
S
|
13,531 | $13,685,009 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DE
DEERE & CO
|
Industrials | 1.24% | 1.10% |
#27
11
Prev: #38
|
2.5 |
—
|
3,023 | 16.4% |
P
S
|
21,459 | $13,612,346 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.21% | 1.82% |
#28
14
Prev: #14
|
1.0 |
—
|
7,454 | 4.2% |
P
S
|
187,000 | $13,351,801 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.20% | 1.07% |
#29
10
Prev: #39
|
2.5 |
—
|
5,169 | 10.6% |
P
S
|
53,860 | $13,261,379 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.19% | 1.18% |
#30
4
Prev: #34
|
1.0 |
—
|
1,840 | 5.0% |
P
S
|
38,660 | $13,076,614 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.18% | 0.05% |
#31
114
Prev: #145
|
3.5 |
—
|
29,712 | 1854.7% |
P
S
|
31,314 | $13,015,233 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.16% | 1.02% |
#32
13
Prev: #45
|
1.0 |
—
|
449 | 0.3% |
P
S
|
133,476 | $12,829,713 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | — |
#33
Prev: #—
|
4.0 |
—
|
10,662 | — |
NEW
|
10,662 | $12,788,324 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.14% | 0.74% |
#34
17
Prev: #51
|
3.5 |
—
|
13,914 | 94.0% |
P
S
|
28,709 | $12,564,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.13% | 1.17% |
#35
1
Prev: #36
|
1.0 |
—
|
-1,724 | -5.6% |
P
S
|
29,220 | $12,451,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.12% | 1.03% |
#36
8
Prev: #44
|
2.4 |
—
|
6,170 | 13.5% |
P
S
|
51,926 | $12,372,727 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.12% | 1.06% |
#37
3
Prev: #40
|
2.9 |
—
|
19,573 | 22.7% |
P
S
|
105,665 | $12,372,315 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.12% | 1.51% |
#38
16
Prev: #22
|
2.4 |
—
|
8,095 | 8.3% |
P
S
|
106,001 | $12,367,136 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.09% | 1.03% |
#39
4
Prev: #43
|
2.4 |
—
|
3,791 | 9.4% |
P
S
|
44,059 | $11,983,947 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.09% | 1.21% |
#40
9
Prev: #31
|
0.9 |
—
|
-13,572 | -14.1% |
P
S
|
82,715 | $11,961,383 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.08% | 0.04% |
#41
114
Prev: #155
|
3.4 |
—
|
63,317 | 2662.6% |
P
S
|
65,695 | $11,884,858 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.08% | 1.21% |
#42
12
Prev: #30
|
2.4 |
—
|
6,400 | 8.9% |
P
S
|
78,373 | $11,873,516 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VST
VISTRA CORP
|
Utilities | 1.07% | 1.19% |
#43
11
Prev: #32
|
0.9 |
—
|
-891 | -1.2% |
P
S
|
74,016 | $11,741,252 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.06% | 1.18% |
#44
11
Prev: #33
|
0.9 |
—
|
1,140 | 3.0% |
P
S
|
39,681 | $11,633,697 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.05% | 1.13% |
#45
8
Prev: #37
|
0.9 |
—
|
-7,562 | -19.7% |
P
S
|
30,857 | $11,581,249 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.00% | 1.18% |
#46
11
Prev: #35
|
0.9 |
—
|
3,086 | 2.5% |
P
S
|
126,201 | $10,971,884 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.97% | — |
#47
Prev: #—
|
3.9 |
—
|
190,100 | — |
NEW
|
190,100 | $10,647,501 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.94% | 0.26% |
#48
29
Prev: #77
|
3.4 |
—
|
54,384 | 330.0% |
P
S
|
70,863 | $10,384,986 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.94% | 1.36% |
#49
24
Prev: #25
|
0.9 |
—
|
-275 | -0.4% |
P
S
|
75,770 | $10,359,250 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.92% | — |
#50
Prev: #—
|
3.9 |
—
|
93,370 | — |
NEW
|
93,370 | $10,108,224 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 243 holdings