Teamwork Financial Advisors, LLC
- SEC CIK
- 0001629931
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 168
- +13 vs. Q1 2025
- Portfolio value
- $814.9M
- +$89.0M (+12.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 907,939 | $51.6M | 6.3% | +154,252+20.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 544,415 | $49.9M | 6.1% | +339,796+166.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 221,407 | $48.6M | 6.0% | +3,089+1.4% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 829,178 | $40.7M | 5.0% | +829,178 | New | – |
| NVDANVIDIA Corp | Stock | 223,165 | $35.3M | 4.3% | −27,837−11.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 67,893 | $33.8M | 4.1% | +27,499+68.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 999,701 | $27.7M | 3.4% | +319,430+47.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 34,437 | $25.5M | 3.1% | +2,759+8.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 451,024 | $24.5M | 3.0% | −107,404−19.2% | Reduced | – |
| AAPLApple Inc. | Stock | 114,689 | $23.5M | 2.9% | −90,400−44.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,890 | $22.6M | 2.8% | +332+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 77,311 | $22.4M | 2.8% | −280.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 39,959 | $21.1M | 2.6% | +30,149+307.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 54,605 | $20.6M | 2.5% | +42,991+370.2% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 568,102 | $19.9M | 2.4% | +568,102 | New | – |
| GSGoldman Sachs Group Inc | Stock | 28,065 | $19.9M | 2.4% | +22,886+441.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 35,598 | $19.3M | 2.4% | +463+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,447 | $19.3M | 2.4% | +2,608+15.5% | Added | History |
| PGRProgressive Corp | Stock | 65,023 | $17.4M | 2.1% | +52,806+432.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 262,272 | $16.1M | 2.0% | +256,010+4,088.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 50,331 | $15.3M | 1.9% | −17,113−25.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 71,732 | $7.73M | 0.9% | +597+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 24,045 | $7.64M | 0.9% | −58,941−71.0% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 333,448 | $7.56M | 0.9% | +7,648+2.3% | Added | – |
| ANETArista Networks, Inc. | Stock | 72,926 | $7.46M | 0.9% | −177,699−70.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,390 | $6.72M | 0.8% | −7,153−13.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,372 | $6.59M | 0.8% | −14,800−28.4% | Reduced | History |
| ORCLOracle Corp | Stock | 28,460 | $6.22M | 0.8% | −2,374−7.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,995 | $5.60M | 0.7% | −1,284−10.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 53,906 | $5.05M | 0.6% | +31,942+145.4% | Added | History |
| AXPAmerican Express Co | Stock | 14,417 | $4.60M | 0.6% | +489+3.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 33,286 | $4.57M | 0.6% | −1,558−4.5% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 5,418 | $4.49M | 0.6% | −1,239−18.6% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 88,212 | $4.44M | 0.5% | +88,212 | New | – |
| PANWPalo Alto Networks Inc | Stock | 21,161 | $4.33M | 0.5% | +142+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,640 | $4.22M | 0.5% | +3,804+25.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 75,582 | $4.16M | 0.5% | −392,082−83.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 30,118 | $4.02M | 0.5% | −14,344−32.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 28,332 | $3.86M | 0.5% | −2,024−6.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 50,684 | $3.77M | 0.5% | +5,776+12.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,007 | $3.70M | 0.5% | −163−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,139 | $3.56M | 0.4% | +399+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,262 | $3.53M | 0.4% | −32,456−81.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 33,568 | $3.13M | 0.4% | −180,820−84.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 23,178 | $3.12M | 0.4% | +154+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,469 | $3.10M | 0.4% | −1,399−7.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,781 | $3.02M | 0.4% | −4,042−34.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 18,709 | $2.98M | 0.4% | +535+2.9% | Added | History |
| SoFi Select 500 ETF886364173 | ETF | 24,526 | $2.90M | 0.4% | −474−1.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,103 | $2.78M | 0.3% | +2,130+218.9% | Added | History |
| MSTRStrategy Inc | Stock | 6,868 | $2.78M | 0.3% | −1,524−18.2% | Reduced | History |
| LACLithium Americas Corp. | Stock | 1,012,822 | $2.71M | 0.3% | +155,068+18.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,676 | $2.71M | 0.3% | −22,787−30.6% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 64,163 | $2.53M | 0.3% | +667+1.1% | Added | – |
| GEGeneral Electric Co | Stock | 9,658 | $2.49M | 0.3% | +9,658 | New | History |
| ADBEAdobe Inc. | Stock | 6,267 | $2.42M | 0.3% | +711+12.8% | Added | History |
| GRMNGarmin Ltd | SHS | 11,567 | $2.41M | 0.3% | −4,336−27.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 7,820 | $2.41M | 0.3% | −5,218−40.0% | Reduced | History |
| VVisa Inc. | Stock | 6,687 | $2.38M | 0.3% | −424−6.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,621 | $2.36M | 0.3% | −3,779−36.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 24,838 | $2.26M | 0.3% | −13,091−34.5% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 35,413 | $2.22M | 0.3% | −233,775−86.8% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 35,418 | $2.22M | 0.3% | +35,418 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,514 | $2.07M | 0.3% | −996−3.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 48,843 | $2.04M | 0.3% | +1,109+2.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,141 | $1.97M | 0.2% | −3,211−31.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,668 | $1.87M | 0.2% | −32,543−31.5% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 101,251 | $1.84M | 0.2% | +21,001+26.2% | Added | History |
| MUMicron Technology Inc | Stock | 14,921 | $1.84M | 0.2% | −168−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,170 | $1.80M | 0.2% | −106−3.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,114 | $1.79M | 0.2% | −139,840−92.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,861 | $1.70M | 0.2% | +3,333+35.0% | Added | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 32,450 | $1.69M | 0.2% | +32,450 | New | – |
| EOGEOG Resources Inc | Stock | 13,295 | $1.59M | 0.2% | +9,371+238.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,555 | $1.57M | 0.2% | +3,988+34.5% | Added | History |
| FICOFair Isaac Corp | COM | 855 | $1.56M | 0.2% | +855 | New | History |
| PFEPfizer Inc | Stock | 64,438 | $1.56M | 0.2% | +14,398+28.8% | Added | History |
| TDGTransDigm Group INC | COM | 935 | $1.42M | 0.2% | −11,266−92.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,509 | $1.41M | 0.2% | +3,938+689.7% | Added | History |
| AMATApplied Materials Inc | Stock | 7,485 | $1.37M | 0.2% | −1,795−19.3% | Reduced | History |
| SSentinelOne, Inc. | CL A | 72,845 | $1.33M | 0.2% | +72,845 | New | History |
| CRMSalesforce, Inc. | Stock | 4,801 | $1.31M | 0.2% | +11+0.2% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,614 | $1.28M | 0.2% | +4,484+34.2% | Added | History |
| NVONovo Nordisk A S | ADR | 18,388 | $1.27M | 0.2% | −13,495−42.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 17,451 | $1.26M | 0.2% | −5,812−25.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,154 | $1.19M | 0.1% | −14−0.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 38,289 | $1.19M | 0.1% | −1,033−2.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,620 | $1.13M | 0.1% | −517−5.1% | Reduced | – |
| MELIMercadolibre Inc | COM | 431 | $1.13M | 0.1% | −23−5.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,582 | $996.4K | 0.1% | +1,713+12.4% | Added | – |
| ORealty Income Corp | REIT | 16,990 | $978.8K | 0.1% | −414−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,471 | $913.3K | 0.1% | −50−3.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,055 | $900.3K | 0.1% | +5+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 18,782 | $812.7K | 0.1% | −333−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,025 | $731.5K | 0.1% | −278−6.5% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 19,738 | $723.4K | 0.1% | +1,273+6.9% | Added | History |
| VICIVici Properties Inc. | COM | 22,138 | $721.6K | 0.1% | +232+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,902 | $674.9K | 0.1% | +794+13.0% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,458 | $655.3K | 0.1% | −36,920−69.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,946 | $649.9K | 0.1% | −1,046−15.0% | Reduced | – |
Options (22)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $14.3M |
| AAPLApple Inc. | Stock | – | $6.63M |
| XOMExxonMobil Holdings Corp | COM | – | $6.41M |
| NVDANVIDIA Corp | Stock | – | $3.79M |
| MSFTMicrosoft Corp | Stock | – | $2.54M |
| JPMJPMorgan Chase & Co | Stock | – | $1.65M |
| IBITiShares Bitcoin Trust ETF | ETF | – | $1.65M |
| GSGoldman Sachs Group Inc | Stock | – | $1.34M |
| GEVGE Vernova Inc. | Stock | – | $1.32M |
| PGRProgressive Corp | Stock | – | $1.25M |
| COSTCostco Wholesale Corp | Stock | – | $989.9K |
| FANGDiamondback Energy, Inc. | Stock | – | $961.8K |
| NFLXNetflix Inc | Stock | – | $937.4K |
| PLTRPalantir Technologies Inc. | Stock | – | $927.0K |
| TSLATesla, Inc. | Stock | – | $698.9K |
| MSTRStrategy Inc | Stock | – | $606.3K |
| ISRGIntuitive Surgical Inc | COM NEW | – | $543.4K |
| BRK.BBerkshire Hathaway Inc | Stock | – | $534.3K |
| UBERUber Technologies, Inc | Stock | – | $429.2K |
| ANETArista Networks, Inc. | Stock | – | $358.1K |
| GOOGAlphabet Inc. | Stock | – | $301.6K |
| GLDSPDR Gold Trust | ETF | – | $121.9K |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 6,018 | $1.88M | 0.3% | History |
| CCICrown Castle Inc. | REIT | 7,226 | $753.2K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,122 | $257.2K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,537 | $223.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,216 | $222.9K | <0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 12,483 | $58.9K | <0.1% | History |