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Livermore
Livermore
ZHEN

Teamwork Financial Advisors, LLC

SEC CIK
0001629931
Latest filing
Jul 8, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
243
+14 vs. Q1 2021
Portfolio value
$489.8M
+$63.4M (+14.9%) vs. Q1 2021
Filed
Jul 13, 2021
SEC
Holdings of Teamwork Financial Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock679,110$93.0M19.0%−2420.0%ReducedHistory
PINSPinterest, Inc.CL A531,215$41.9M8.6%+39,995+8.1%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF89,874$19.7M4.0%+82,821+1,174.3%Added–
VVisa Inc.Stock79,988$18.7M3.8%−7,349−8.4%ReducedHistory
SESea LtdSPONSORD ADS54,498$15.0M3.1%+782+1.5%AddedHistory
MELIMercadolibre IncCOM6,638$10.3M2.1%−121−1.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock411,250$9.92M2.0%+15,455+3.9%AddedHistory
SHOPShopify Inc.Stock6,384$9.33M1.9%+973+18.0%AddedHistory
TTDTrade Desk, Inc.Stock118,988$9.21M1.9%+47,528+66.5%AddedConverted for a 10-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock27,838$8.11M1.7%+788+2.9%AddedHistory
MGMMGM Resorts InternationalStock154,689$6.60M1.3%−40,073−20.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock22,224$6.18M1.3%+17,129+336.2%AddedHistory
AMZNAmazon Com IncStock1,731$5.96M1.2%−414−19.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF69,934$5.29M1.1%−40,952−36.9%Reduced–
MSFTMicrosoft CorpStock18,533$5.02M1.0%+790+4.5%AddedHistory
DISWalt Disney CoStock26,416$4.64M0.9%−1,802−6.4%ReducedHistory
XYZBlock, Inc.CL A17,632$4.30M0.9%+2,717+18.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF17,731$3.99M0.8%+13,114+284.0%Added–
iShares Core High Dividend ETF46429B663ETF40,676$3.93M0.8%−8,767−17.7%Reduced–
MAMastercard IncStock10,500$3.83M0.8%−762−6.8%ReducedHistory
BHPBHP Group LtdADR50,575$3.68M0.8%+8,474+20.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF35,292$3.61M0.7%+35,292New–
FVRRFiverr International Ltd.ORD SHS14,648$3.55M0.7%−2,208−13.1%ReducedHistory
SLBSLB LimitedStock102,994$3.30M0.7%−7,889−7.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,372$3.29M0.7%+1,116+15.4%Added–
TDOCTeladoc Health, Inc.COM18,704$3.11M0.6%−12,496−40.1%ReducedHistory
DOCUDocuSign, Inc.Stock10,376$2.90M0.6%+194+1.9%AddedHistory
MACMacerich CoCOM157,673$2.88M0.6%−51,128−24.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR23,913$2.87M0.6%−1,788−7.0%ReducedHistory
TWLOTwilio IncCL A7,165$2.82M0.6%+1,067+17.5%AddedHistory
ABBVAbbVie Inc.Stock25,026$2.82M0.6%+39+0.2%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF102,723$2.73M0.6%+30,614+42.5%Added–
Schwab US Dividend Equity ETF808524797ETF35,245$2.67M0.5%+495+1.4%Added–
GOOGLAlphabet Inc.Stock1,090$2.66M0.5%+280+34.6%AddedHistory
OKTAOkta, Inc.CL A10,796$2.64M0.5%−360−3.2%ReducedHistory
SPGSimon Property Group Inc.REIT19,374$2.53M0.5%−10,473−35.1%ReducedHistory
NVDANVIDIA CorpStock3,133$2.51M0.5%−91−2.8%ReducedHistory
STORStore Capital LLCCOM71,575$2.47M0.5%−13,016−15.4%ReducedHistory
AVGOBroadcom Inc.Stock4,542$2.17M0.4%−1,358−23.0%ReducedHistory
PXDPioneer Natural Resources CoCOM12,983$2.11M0.4%+2,397+22.6%AddedHistory
UUnity Software Inc.COM19,009$2.09M0.4%+19,009NewHistory
SPYSPDR S&P 500 ETF TrustETF4,871$2.08M0.4%−325−6.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock22,082$2.07M0.4%−10,523−32.3%ReducedHistory
ARK Innovation ETF00214Q104ETF15,824$2.07M0.4%+3,388+27.2%Added–
EQIXEquinix IncCOM2,514$2.02M0.4%+24+1.0%AddedHistory
NEENextera Energy IncStock27,177$1.99M0.4%−4,298−13.7%ReducedHistory
iShares Tr464287192US TRSPRTION7,633$1.98M0.4%+727+10.5%Added–
iShares U.S. Regional Banks ETF464288778ETF33,054$1.90M0.4%+5,151+18.5%Added–
iShares Tr464288851US OIL GS EX ETF32,974$1.89M0.4%+5,201+18.7%Added–
iShares Tr464288752US HOME CONS ETF26,604$1.84M0.4%+4,045+17.9%Added–
Schwab Strategic Tr8085247141 5YR CORP BD35,901$1.84M0.4%+18,625+107.8%Added–
CCLCarnival Corp Ltd.UNIT 99/99/999966,546$1.75M0.4%−37,367−36.0%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF17,552$1.62M0.3%−2,175−11.0%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO16,769$1.62M0.3%+16,769New–
RIORio Tinto PLCADR19,308$1.62M0.3%+19,308NewHistory
iShares Tr464287549EXPND TEC SC ETF3,793$1.53M0.3%+631+20.0%Added–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH29,770$1.52M0.3%−1,846−5.8%ReducedHistory
JPMJPMorgan Chase & CoStock9,712$1.51M0.3%+6,763+229.3%AddedHistory
iShares Tr464288588MBS ETF13,665$1.48M0.3%+4,747+53.2%Added–
SCHWSchwab Charles CorpStock20,263$1.48M0.3%+298+1.5%AddedHistory
iShares Semiconductor ETF464287523ETF3,246$1.47M0.3%+576+21.6%Added–
iShares Tr464288794US BR DEL SE ETF14,414$1.47M0.3%+1,772+14.0%Added–
iShares Tr464287580US CONSUM DISCRE18,772$1.46M0.3%+3,188+20.5%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS49,532$1.46M0.3%+34,474+228.9%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD26,583$1.43M0.3%−914−3.3%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,056$1.40M0.3%+1,198+5.5%Added–
FSLYFastly, Inc.CL A23,285$1.39M0.3%−6,000−20.5%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF22,132$1.35M0.3%−90.0%Reduced–
BLKBlackRock, Inc.COM1,515$1.33M0.3%+50+3.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock8,187$1.32M0.3%−129−1.6%ReducedHistory
ROKURoku, IncCOM CL A2,866$1.32M0.3%−1,241−30.2%ReducedHistory
iShares Tr464287754US INDUSTRIALS11,835$1.31M0.3%+2,324+24.4%Added–
MARMarriott International IncStock9,530$1.30M0.3%−7,615−44.4%ReducedHistory
UNPUnion Pacific CorpStock5,907$1.30M0.3%+3,331+129.3%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF22,961$1.29M0.3%+1,227+5.6%Added–
Barrick Gold Corp067901108COM61,930$1.28M0.3%+44,605+257.5%Added–
iShares Tr464287796U.S. ENERGY ETF43,951$1.28M0.3%+43,951New–
IRMIron Mountain IncCOM30,049$1.27M0.3%−1,822−5.7%ReducedHistory
NOWServiceNow, Inc.Stock2,193$1.21M0.2%−1,788−44.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,737$1.18M0.2%−59−2.1%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF28,299$1.17M0.2%−12,481−30.6%Reduced–
CVSCVS Health CorpStock13,877$1.16M0.2%+630+4.8%AddedHistory
COSTCostco Wholesale CorpStock2,889$1.14M0.2%+155+5.7%AddedHistory
FFord Motor CoStock76,183$1.13M0.2%+76,183NewHistory
CRWDCrowdStrike Holdings, Inc.Stock4,492$1.13M0.2%+479+11.9%AddedHistory
QCOMQualcomm IncStock7,817$1.12M0.2%+1,581+25.4%AddedHistory
CRMSalesforce, Inc.Stock4,471$1.09M0.2%−1,395−23.8%ReducedHistory
HONHoneywell International IncCOM4,980$1.09M0.2%+4,980NewHistory
iShares Tr46435G474FALN ANGLS USD36,297$1.09M0.2%+18,056+99.0%Added–
JDJD.com, Inc.SPON ADS CL A13,543$1.08M0.2%+978+7.8%AddedHistory
TAT&T Inc.Stock37,511$1.08M0.2%−817−2.1%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21,452$1.08M0.2%+100.0%Added–
VZVerizon Communications IncStock18,091$1.01M0.2%+1,820+11.2%AddedHistory
HLIHoulihan Lokey, Inc.CL A12,349$1.01M0.2%−327−2.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock38,276$1.01M0.2%−14,010−26.8%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF7,307$971.0K0.2%−1,591−17.9%Reduced–
UPSUnited Parcel Service IncStock4,631$963.0K0.2%−788−14.5%ReducedHistory
WIXWix.com Ltd.SHS3,314$962.0K0.2%−1,888−36.3%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR23,437$959.0K0.2%−3,103−11.7%Reduced–
MDBMongoDB, Inc.CL A2,647$957.0K0.2%−1,036−28.1%ReducedHistory

Sold out since Q1 2021 (22)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Teamwork Financial Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr464288844US OIL EQ&SV ETF87,910$1.18M0.3%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND9,636$861.0K0.2%–
WYNNWynn Resorts LtdCOM3,866$485.0K0.1%History
RGENRepligen CorpCOM2,261$440.0K0.1%History
iShares Tr4642874571 3 YR TREAS BD4,968$428.0K0.1%–
IAUiShares Gold TrustISHARES24,056$391.0K0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT2,904$354.0K0.1%History
ATVIActivision Blizzard, Inc.COM3,719$346.0K0.1%History
ProShares Tr74347B425SHORT S&P 500 NE20,169$338.0K0.1%–
QRVOQorvo, Inc.Stock1,790$327.0K0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,329$305.0K0.1%–
VEEVVeeva Systems IncStock1,104$288.0K0.1%History
AMTAmerican Tower CorpREIT1,133$271.0K0.1%History
COUPCoupa Software IncCOM1,010$257.0K0.1%History
FLGTFulgent Genetics, Inc.COM2,653$256.0K0.1%History
CMCCommercial Metals CoStock8,190$253.0K0.1%History
SLViShares Silver TrustETF10,359$235.0K0.1%History
UNHUnitedHealth Group IncStock582$217.0K0.1%History
IBOCInternational Bancshares CorpCOM4,586$213.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD1,889$213.0K<0.1%–
CXWCoreCivic, Inc.COM17,195$156.0K<0.1%History
ZNGAZynga IncCL A10,101$103.0K<0.1%History