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Livermore
Livermore
ZHEN

Teamwork Financial Advisors, LLC

SEC CIK
0001629931
Latest filing
Jul 8, 2026

The latest 13F from Teamwork Financial Advisors, LLC covers Q2 2026 (filed Jul 8, 2026): 184 long positions worth $1.07B. The top 10 holdings make up 28.6% of the portfolio, and the largest is Apple Inc. (AAPL) at 4.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$50.2M
Added
78
Est. +$101.0M
Reduced
74
Est. −$113.7M
Sold out
18
Est. −$24.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    4.2%$45.1MHistory
  2. AMZNAmazon Com Inc
    3.7%$40.1MHistory
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    3.5%$37.2M
  4. NVDANVIDIA Corp
    3.1%$33.6MHistory
  5. Capital Group Dividend Value14020W106
    2.6%$28.1M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$14.6MAdded
  2. LLYEli Lilly & Co
    +$12.8MNewHistory
  3. UNHUnitedHealth Group Inc
    +$12.3MAddedHistory
  4. NOWServiceNow, Inc.
    +$12.2MAddedHistory
  5. PMPhilip Morris International Inc.
    +$11.5MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LLYEli Lilly & Co
    +1.19 pp0.0% → 1.2%History
  2. UNHUnitedHealth Group Inc
    +1.17 pp<0.1% → 1.2%History
  3. NOWServiceNow, Inc.
    +1.07 pp0.4% → 1.4%History
  4. PMPhilip Morris International Inc.
    +1.07 pp<0.1% → 1.1%History
  5. MPMP Materials Corp.
    +0.99 pp0.0% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMDAdvanced Micro Devices Inc
    −$26.9MReducedHistory
  2. CRWDCrowdStrike Holdings, Inc.
    −$20.3MReducedHistory
  3. CVXChevron Corp
    −$9.46MReducedHistory
  4. PPGPPG Industries Inc
    −$9.26MSold outHistory
  5. RDDTReddit, Inc.
    −$6.62MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CVXChevron Corp
    −1.36 pp1.5% → 0.1%History
  2. CRWDCrowdStrike Holdings, Inc.
    −1.06 pp1.3% → 0.2%History
  3. PPGPPG Industries Inc
    −1.03 pp1.0% → 0.0%History
  4. NOCNorthrop Grumman Corp
    −0.92 pp1.1% → 0.1%History
  5. RDDTReddit, Inc.
    −0.74 pp0.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.07B
+$171.2M (+19.0%) vs. prior quarter
Positions
184
+5 vs. prior quarter
Top 10 concentration
28.6%
Top 10 as share of value
Turnover
14.0%
Q2 2026, one quarter
Average holding period
11.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.07B (Q2 2026)

Q1 2021: $426.4MQ2 2021: $489.8MQ3 2021: $505.1MQ4 2021: $544.3MQ1 2022: $536.5MQ2 2022: $458.0MQ3 2022: $463.9MQ4 2022: $494.2MQ1 2023: $540.9MQ2 2023: $615.3MQ3 2023: $612.6MQ4 2023: $582.8MQ1 2024: $649.5MQ2 2024: $674.6MQ3 2024: $721.5MQ4 2024: $767.7MQ1 2025: $725.8MQ2 2025: $814.9MQ3 2025: $918.1MQ4 2025: $938.4MQ1 2026: $900.0MQ2 2026: $1.07B
Q1 2021Q2 2026
13F filings of Teamwork Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 2026184$1.07BAAPLAMZNState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2026SEC
Q1 2026Apr 9, 2026179$900.0MAAPLAMZNNVDAvs. Q4 2025SEC
Q4 2025Jan 9, 2026173$938.4MAAPLAMZNNVDAvs. Q3 2025SEC
Q3 2025Oct 8, 2025177$918.1MAAPLAMZNState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2025SEC
Q2 2025Jul 7, 2025168$814.9MJ P Morgan Exchange Traded FState Street SPDR Bloomberg 1-3 Month T-Bill ETFAMZNvs. Q1 2025SEC
Q1 2025Apr 10, 2025155$725.8MAAPLJ P Morgan Exchange Traded FAMZNvs. Q4 2024SEC
Q4 2024Jan 17, 2025160$767.7MAAPLAMZNJ P Morgan Exchange Traded Fvs. Q3 2024SEC
Q3 2024Oct 16, 2024159$721.5MAAPLJ P Morgan Exchange Traded FAMZNvs. Q2 2024SEC
Q2 2024Aug 6, 2024137$674.6MAAPLAMZNJ P Morgan Exchange Traded Fvs. Q1 2024SEC
Q1 2024Apr 19, 2024179$649.5MAAPLMSFTAMZNvs. Q4 2023SEC
Q4 2023Jan 19, 2024184$582.8MAAPLMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2023SEC
Q3 2023Oct 31, 2023200$612.6MAAPLState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTvs. Q2 2023SEC
Q2 2023Jul 17, 2023191$615.3MAAPLMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2023SEC
Q1 2023Apr 6, 2023181$540.9MAAPLMSFTFANGvs. Q4 2022SEC
Q4 2022Jan 17, 2023191$494.2MAAPLDVNMSFTvs. Q3 2022SEC
Q3 2022Oct 12, 2022200$463.9MAAPLDVNMSFTvs. Q2 2022SEC
Q2 2022Jul 22, 2022203$458.0MAAPLDVNMSFTvs. Q1 2022SEC
Q1 2022Apr 18, 2022241$536.5MAAPLMSFTDVNvs. Q4 2021SEC
Q4 2021Jan 31, 2022294$544.3MAAPLPINSVvs. Q3 2021SEC
Q3 2021Oct 13, 2021266$505.1MAAPLPINSVvs. Q2 2021SEC
Q2 2021Jul 13, 2021243$489.8MAAPLPINSVanEck ETF Trustvs. Q1 2021SEC
Q1 2021Apr 12, 2021229$426.4MAAPLPINSV–SEC