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Livermore
Livermore
ZHEN

Teamwork Financial Advisors, LLC

SEC CIK
0001629931
Latest filing
Jul 8, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
266
+23 vs. Q2 2021
Portfolio value
$505.1M
+$15.3M (+3.1%) vs. Q2 2021
Filed
Oct 13, 2021
SEC
Holdings of Teamwork Financial Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock714,754$101.1M20.0%+35,644+5.2%AddedHistory
PINSPinterest, Inc.CL A560,337$28.5M5.7%+29,122+5.5%AddedHistory
VVisa Inc.Stock80,381$17.9M3.5%+393+0.5%AddedHistory
SESea LtdSPONSORD ADS52,498$16.7M3.3%−2,000−3.7%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF69,693$13.7M2.7%−20,181−22.5%Reduced–
EPDEnterprise Products Partners L.P.Stock514,810$11.1M2.2%+103,560+25.2%AddedHistory
MELIMercadolibre IncCOM6,584$11.1M2.2%−54−0.8%ReducedHistory
AMZNAmazon Com IncStock3,271$10.7M2.1%+1,540+89.0%AddedHistory
TTDTrade Desk, Inc.Stock129,064$9.07M1.8%+10,076+8.5%AddedHistory
SHOPShopify Inc.Stock6,452$8.75M1.7%+68+1.1%AddedHistory
MSFTMicrosoft CorpStock26,109$7.36M1.5%+7,576+40.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock28,170$7.33M1.5%+332+1.2%AddedHistory
MGMMGM Resorts InternationalStock158,689$6.85M1.4%+4,000+2.6%AddedHistory
BRK.BBerkshire Hathaway IncStock24,669$6.73M1.3%+2,445+11.0%AddedHistory
FANGDiamondback Energy, Inc.Stock57,843$5.48M1.1%+35,761+161.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW126,708$5.40M1.1%+126,708NewHistory
DVNDevon Energy CorpStock132,712$4.71M0.9%+132,712NewHistory
DISWalt Disney CoStock26,995$4.57M0.9%+579+2.2%AddedHistory
XYZBlock, Inc.CL A18,857$4.52M0.9%+1,225+6.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF20,164$4.41M0.9%+2,433+13.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF41,231$4.03M0.8%+5,939+16.8%Added–
MAMastercard IncStock10,987$3.82M0.8%+487+4.6%AddedHistory
iShares Core High Dividend ETF46429B663ETF39,085$3.68M0.7%−1,591−3.9%Reduced–
NVDANVIDIA CorpStock15,801$3.27M0.6%+3,269+26.1%AddedConverted for a 4-for-1 splitHistory
ABBVAbbVie Inc.Stock30,320$3.27M0.6%+5,294+21.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,265$3.26M0.6%−107−1.3%Reduced–
SLBSLB LimitedStock103,732$3.08M0.6%+738+0.7%AddedHistory
GOOGLAlphabet Inc.Stock1,111$2.97M0.6%+21+1.9%AddedHistory
DKNGDraftKings Inc.COM CL A58,304$2.81M0.6%+49,662+574.7%AddedHistory
DOCUDocuSign, Inc.Stock10,791$2.78M0.5%+415+4.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR23,262$2.60M0.5%−651−2.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF34,773$2.58M0.5%−472−1.3%Reduced–
OKTAOkta, Inc.CL A10,748$2.55M0.5%−48−0.4%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF93,762$2.49M0.5%−8,961−8.7%Reduced–
iShares Tr464288851US OIL GS EX ETF42,142$2.45M0.5%+9,168+27.8%Added–
AVGOBroadcom Inc.Stock5,031$2.44M0.5%+489+10.8%AddedHistory
TWLOTwilio IncCL A7,556$2.41M0.5%+391+5.5%AddedHistory
STORStore Capital LLCCOM73,829$2.37M0.5%+2,254+3.1%AddedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS77,393$2.33M0.5%+69,298+856.1%Added–
MACMacerich CoCOM136,287$2.28M0.5%−21,386−13.6%ReducedHistory
SPGSimon Property Group Inc.REIT16,371$2.13M0.4%−3,003−15.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,862$2.09M0.4%−9−0.2%ReducedHistory
AXPAmerican Express CoStock12,301$2.06M0.4%+12,301NewHistory
JPMJPMorgan Chase & CoStock12,417$2.03M0.4%+2,705+27.9%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF32,869$1.99M0.4%−185−0.6%Reduced–
Schwab Strategic Tr8085247141 5YR CORP BD38,723$1.98M0.4%+2,822+7.9%Added–
VNOMViper Energy, Inc.COM UNT RP INT90,414$1.98M0.4%+90,414NewHistory
EQIXEquinix IncCOM2,454$1.94M0.4%−60−2.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF26,411$1.93M0.4%−43,523−62.2%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF45,684$1.89M0.4%+17,385+61.4%Added–
UUnity Software Inc.COM14,781$1.87M0.4%−4,228−22.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS69,247$1.85M0.4%+19,715+39.8%AddedHistory
PXDPioneer Natural Resources CoCOM10,935$1.82M0.4%−2,048−15.8%ReducedHistory
NEENextera Energy IncStock23,112$1.81M0.4%−4,065−15.0%ReducedHistory
iShares Tr464288752US HOME CONS ETF26,980$1.79M0.4%+376+1.4%Added–
ARK Innovation ETF00214Q104ETF15,664$1.73M0.3%−160−1.0%Reduced–
iShares Tr464288794US BR DEL SE ETF15,907$1.66M0.3%+1,493+10.4%Added–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF29,235$1.63M0.3%+6,274+27.3%Added–
BRBroadridge Financial Solutions, Inc.Stock9,559$1.59M0.3%+1,372+16.8%AddedHistory
iShares Tr464287549EXPND TEC SC ETF3,936$1.59M0.3%+143+3.8%Added–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH29,335$1.57M0.3%−435−1.5%ReducedHistory
iShares Semiconductor ETF464287523ETF3,418$1.52M0.3%+172+5.3%Added–
iShares Tr464287580US CONSUM DISCRE19,666$1.52M0.3%+894+4.8%Added–
iShares Tr464288588MBS ETF13,942$1.51M0.3%+277+2.0%Added–
VICIVici Properties Inc.COM52,321$1.49M0.3%+22,587+76.0%AddedHistory
COSTCostco Wholesale CorpStock3,290$1.48M0.3%+401+13.9%AddedHistory
HLIHoulihan Lokey, Inc.CL A15,977$1.47M0.3%+3,628+29.4%AddedHistory
SCHWSchwab Charles CorpStock20,135$1.47M0.3%−128−0.6%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF28,811$1.45M0.3%+7,359+34.3%Added–
iShares U.S. Healthcare Providers ETF464288828ETF5,513$1.41M0.3%+5,513New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD26,325$1.41M0.3%−258−1.0%Reduced–
BLKBlackRock, Inc.COM1,656$1.39M0.3%+141+9.3%AddedHistory
UNPUnion Pacific CorpStock7,076$1.39M0.3%+1,169+19.8%AddedHistory
MARMarriott International IncStock9,273$1.37M0.3%−257−2.7%ReducedHistory
iShares Tr46435G474FALN ANGLS USD45,059$1.36M0.3%+8,762+24.1%Added–
iShares Tr464287754US INDUSTRIALS12,620$1.35M0.3%+785+6.6%Added–
CCLCarnival Corp Ltd.UNIT 99/99/999953,645$1.34M0.3%−12,901−19.4%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF22,164$1.33M0.3%+32+0.1%Added–
CVSCVS Health CorpStock15,623$1.33M0.3%+1,746+12.6%AddedHistory
NOWServiceNow, Inc.Stock2,108$1.31M0.3%−85−3.9%ReducedHistory
IRMIron Mountain IncCOM30,072$1.31M0.3%+23+0.1%AddedHistory
HONHoneywell International IncCOM6,131$1.30M0.3%+1,151+23.1%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF20,570$1.29M0.3%+20,570New–
U.S. Global Jets ETF26922A842ETF53,912$1.27M0.3%+53,912New–
TDOCTeladoc Health, Inc.COM9,935$1.26M0.2%−8,769−46.9%ReducedHistory
CRMSalesforce, Inc.Stock4,619$1.25M0.2%+148+3.3%AddedHistory
MDBMongoDB, Inc.CL A2,646$1.25M0.2%−10.0%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF16,161$1.21M0.2%−1,391−7.9%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock4,859$1.19M0.2%+367+8.2%AddedHistory
FVRRFiverr International Ltd.ORD SHS6,339$1.16M0.2%−8,309−56.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,678$1.15M0.2%−59−2.2%Reduced–
SBUXStarbucks CorpStock10,288$1.14M0.2%+3,143+44.0%AddedHistory
QCOMQualcomm IncStock8,468$1.09M0.2%+651+8.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,665$1.02M0.2%+1,750+35.6%Added–
TAT&T Inc.Stock36,412$983.0K0.2%−1,099−2.9%ReducedHistory
UPSUnited Parcel Service IncStock5,352$975.0K0.2%+721+15.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL15,973$972.0K0.2%−7,083−30.7%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF7,345$968.0K0.2%+38+0.5%Added–
FSLYFastly, Inc.CL A23,556$953.0K0.2%+271+1.2%AddedHistory
MDTMedtronic plcStock7,460$935.0K0.2%+48+0.6%AddedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Teamwork Financial Advisors, LLC in Q3 2021
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF–$634.0K
RCLRoyal Caribbean Cruises LtdCOM–$107.0K
VLOValero Energy CorpStock–$99.0K

Sold out since Q2 2021 (21)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Teamwork Financial Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BHPBHP Group LtdADR50,575$3.68M0.8%History
RIORio Tinto PLCADR19,308$1.62M0.3%History
Barrick Gold Corp067901108COM61,930$1.28M0.3%–
iShares Tr464287796U.S. ENERGY ETF43,951$1.28M0.3%–
FFord Motor CoStock76,183$1.13M0.2%History
JDJD.com, Inc.SPON ADS CL A13,543$1.08M0.2%History
MTCHMatch Group, Inc.COM5,135$828.0K0.2%History
iShares Inc464286772MSCI STH KOR ETF6,262$583.0K0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,700$469.0K0.1%–
iShares Tr464288737GLB CNSM STP ETF7,611$465.0K0.1%–
ARK Next Generation Technology ETF00214Q401ETF2,853$440.0K0.1%–
iShares Tr464288646ISHS 1-5YR INVS7,566$415.0K0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7,654$414.0K0.1%–
XPOXPO, Inc.COM2,156$302.0K0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF2,893$292.0K0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL5,787$281.0K0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,885$236.0K<0.1%–
XECCimarex Energy CoCOM3,192$231.0K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,456$224.0K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF4,095$222.0K<0.1%–
Brookfield Ppty REIT Inc11282X103CL A10,695$202.0K<0.1%–