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Livermore
Livermore
ZHEN

Teamwork Financial Advisors, LLC

SEC CIK
0001629931
Latest filing
Jul 8, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
184
+5 vs. Q1 2026
Portfolio value
$1.07B
+$171.2M (+19.0%) vs. Q1 2026
Filed
Jul 8, 2026
SEC
Holdings of Teamwork Financial Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock156,029$45.1M4.2%+2,978+1.9%AddedHistory
AMZNAmazon Com IncStock168,407$40.1M3.7%−10,829−6.0%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF405,781$37.2M3.5%+159,679+64.9%Added–
NVDANVIDIA CorpStock167,945$33.6M3.1%−3,127−1.8%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT569,657$28.1M2.6%+25,127+4.6%Added–
Tidal Trust III45259A258FUND GRA MID ETF825,676$26.0M2.4%+25,220+3.2%Added–
GOOGLAlphabet Inc.Stock68,458$24.5M2.3%+57+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock41,602$24.2M2.3%−46,329−52.7%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF84,616$24.0M2.2%+9,714+13.0%Added–
Global X FDS37954Y673US INFR DEV ETF403,005$23.7M2.2%+43,699+12.2%Added–
MSFTMicrosoft CorpStock62,278$23.2M2.2%−1,338−2.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock218,819$21.9M2.0%+6,401+3.0%AddedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF498,555$20.8M1.9%+41,462+9.1%Added–
KLACKLA CorpCOM NEW68,668$20.7M1.9%−17,382−20.2%ReducedConverted for a 10-for-1 splitHistory
TSLATesla, Inc.Stock46,810$19.7M1.8%+5,455+13.2%AddedHistory
METAMeta Platforms, Inc.Stock34,451$19.4M1.8%+2,162+6.7%AddedHistory
GEVGE Vernova Inc.Stock15,885$18.7M1.7%−2,890−15.4%ReducedHistory
ANETArista Networks, Inc.Stock104,317$17.7M1.7%−12,732−10.9%ReducedHistory
PWRQuanta Services, Inc.COM23,195$16.7M1.6%−3,465−13.0%ReducedHistory
JPMJPMorgan Chase & CoStock49,574$16.2M1.5%−1,705−3.3%ReducedHistory
CATCaterpillar IncStock14,865$15.8M1.5%−2,284−13.3%ReducedHistory
NOWServiceNow, Inc.Stock154,649$15.4M1.4%+123,035+389.2%AddedHistory
AVGOBroadcom Inc.Stock38,303$14.5M1.4%−4,094−9.7%ReducedHistory
COSTCostco Wholesale CorpStock15,162$14.2M1.3%+181+1.2%AddedHistory
GEGeneral Electric CoStock37,515$14.0M1.3%+2,487+7.1%AddedHistory
GSGoldman Sachs Group IncStock13,531$13.7M1.3%−729−5.1%ReducedHistory
DEDeere & CoStock21,459$13.6M1.3%+3,023+16.4%AddedHistory
NFLXNetflix IncStock187,000$13.4M1.2%+7,454+4.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock53,860$13.3M1.2%+5,169+10.6%AddedHistory
AXPAmerican Express CoStock38,660$13.1M1.2%+1,840+5.0%AddedHistory
UNHUnitedHealth Group IncStock31,314$13.0M1.2%+29,712+1,854.7%AddedHistory
MNSTMonster Beverage CorpCOM133,476$12.8M1.2%+449+0.3%AddedHistory
LLYEli Lilly & CoStock10,662$12.8M1.2%+10,662NewHistory
TPLTexas Pacific Land CorpStock28,709$12.6M1.2%+13,914+94.0%AddedHistory
ETNEaton Corp plcStock29,220$12.5M1.2%−1,724−5.6%ReducedHistory
PKGPackaging Corp of AmericaStock51,926$12.4M1.2%+6,170+13.5%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-3105,665$12.4M1.2%+19,573+22.7%Added–
PLTRPalantir Technologies Inc.Stock106,001$12.4M1.2%+8,095+8.3%AddedHistory
UNPUnion Pacific CorpStock44,059$12.0M1.1%+3,791+9.4%AddedHistory
BNYBank of New York Mellon CorpStock82,715$12.0M1.1%−13,572−14.1%ReducedHistory
PMPhilip Morris International Inc.Stock65,695$11.9M1.1%+63,317+2,662.6%AddedHistory
TJXTJX Companies IncStock78,373$11.9M1.1%+6,400+8.9%AddedHistory
VSTVistra Corp.Stock74,016$11.7M1.1%−891−1.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock39,681$11.6M1.1%+1,140+3.0%AddedHistory
CDNSCadence Design Systems IncStock30,857$11.6M1.1%−7,562−19.7%ReducedHistory
OKEONEOK IncCOM126,201$11.0M1.0%+3,086+2.5%AddedHistory
MPMP Materials Corp.COM CL A190,100$10.6M1.0%+190,100NewHistory
ORCLOracle CorpStock70,863$10.4M1.0%+54,384+330.0%AddedHistory
XOMExxonMobil Holdings CorpCOM75,770$10.4M1.0%−275−0.4%ReducedHistory
CFCF Industries Holdings, Inc.COM93,370$10.1M0.9%+93,370NewHistory
Tidal Trust I886364231FUND GRAN US ETF308,866$8.54M0.8%−364−0.1%Reduced–
Neos ETF Trust78433H303NEOS S&P 500 HI156,863$8.33M0.8%+8,493+5.7%Added–
VVisa Inc.Stock23,900$8.20M0.8%+768+3.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,125$8.18M0.8%−1,015−5.6%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK46,982$8.03M0.7%+46,982NewHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH130,088$7.39M0.7%−1,185−0.9%Reduced–
MUMicron Technology IncStock5,506$6.36M0.6%+1,848+50.5%AddedHistory
GOOGAlphabet Inc.Stock15,612$5.52M0.5%−145−0.9%ReducedHistory
VLOValero Energy CorpStock18,445$4.80M0.4%−4,705−20.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF25,782$4.78M0.4%+1,727+7.2%Added–
SOFISoFi Technologies, Inc.Stock249,482$4.47M0.4%+36,693+17.2%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50086,505$4.37M0.4%+4,498+5.5%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM69,767$3.94M0.4%+788+1.1%Added–
EPDEnterprise Products Partners L.P.Stock94,389$3.47M0.3%−371−0.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF64,311$3.45M0.3%−13,710−17.6%Reduced–
LACLithium Americas Corp.Stock893,395$3.44M0.3%+33,475+3.9%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I45,538$3.35M0.3%+1,326+3.0%Added–
AMATApplied Materials IncStock4,564$3.30M0.3%+1,900+71.3%AddedHistory
ADBEAdobe Inc.Stock15,998$3.28M0.3%+2,242+16.3%AddedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF81,325$3.26M0.3%−1,157−1.4%Reduced–
NTRANatera, Inc.COM10,815$2.94M0.3%+10,815NewHistory
First Tr Exchange-Traded FD336917109SHS56,372$2.74M0.3%+2,453+4.5%Added–
SoFi Select 500 ETF886364173ETF18,072$2.69M0.3%−573−3.1%Reduced–
BRK.BBerkshire Hathaway IncStock5,370$2.69M0.3%−128−2.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,449$2.63M0.2%−26,587−88.5%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF26,172$2.30M0.2%−138−0.5%Reduced–
FANGDiamondback Energy, Inc.Stock12,674$2.23M0.2%−193−1.5%ReducedHistory
UBERUber Technologies, IncStock30,658$2.21M0.2%+1,454+5.0%AddedHistory
CRMSalesforce, Inc.Stock12,912$2.02M0.2%+1,893+17.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF63,486$2.01M0.2%+1,032+1.7%Added–
Pacer FDS Tr69374H436METAURUS CAP 40042,801$1.93M0.2%+2,698+6.7%Added–
ALABAstera Labs, Inc.Stock3,959$1.91M0.2%−2,382−37.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,701$1.86M0.2%+11+0.4%Added–
Pacer FDS Tr69374H386DATA & DIGI REVO17,257$1.84M0.2%+646+3.9%Added–
PATHUiPath, Inc.Stock165,047$1.79M0.2%+9,436+6.1%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW134,246$1.79M0.2%+37,325+38.5%AddedHistory
NBISNebius Group N.V.Stock6,310$1.74M0.2%−3,451−35.4%ReducedHistory
Tema ETF Trust87975E834ELECTRIFICATION41,436$1.74M0.2%+1,407+3.5%Added–
MSTRStrategy IncStock19,515$1.70M0.2%+3,937+25.3%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF21,962$1.66M0.2%+1,009+4.8%Added–
NOCNorthrop Grumman CorpStock2,960$1.51M0.1%−11,010−78.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,004$1.48M0.1%+6+0.3%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF22,470$1.38M0.1%+511+2.3%Added–
MELIMercadolibre IncCOM732$1.24M0.1%+251+52.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,613$1.21M0.1%−932−36.6%Reduced–
CVXChevron CorpStock6,942$1.15M0.1%−57,040−89.2%ReducedHistory
CRWVCoreWeave, Inc.Stock11,085$1.10M0.1%+11,085NewHistory
iShares Core High Dividend ETF46429B663ETF39,336$1.08M0.1%−604−1.5%ReducedConverted for a 5-for-1 split–
IRENIREN LtdORDINARY SHARES21,894$1.00M0.1%+4,906+28.9%AddedHistory
ORealty Income CorpREIT15,857$982.5K0.1%+1,263+8.7%AddedHistory

Options (31)

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 Q2 2026
SecurityClassPutsCalls
XOMExxonMobil Holdings CorpCOM–$7.97M
AMZNAmazon Com IncStock–$5.98M
AAPLApple Inc.Stock–$5.61M
NVDANVIDIA CorpStock–$3.82M
VLOValero Energy CorpStock–$1.22M
METAMeta Platforms, Inc.Stock–$1.01M
BRK.BBerkshire Hathaway IncStock–$550.4K
SYYSysco CorpStock–$526.6K
CVXChevron CorpStock–$464.1K
TSLATesla, Inc.Stock–$336.5K
MNSTMonster Beverage CorpCOM–$278.7K
JPMJPMorgan Chase & CoStock–$261.9K
HOODRobinhood Markets, Inc.Stock–$260.7K
AXPAmerican Express CoStock–$202.9K
BNYBank of New York Mellon CorpStock–$188.0K
GEGeneral Electric CoStock–$186.9K
GOOGAlphabet Inc.Stock–$176.7K
PLTRPalantir Technologies Inc.Stock–$175.0K
VVisa Inc.Stock–$171.5K
OKEONEOK IncCOM–$156.5K
ANETArista Networks, Inc.Stock–$152.9K
CDNSCadence Design Systems IncStock–$150.1K
PNCPNC Financial Services Group, Inc.Stock–$147.7K
ETNEaton Corp plcStock–$127.8K
DEDeere & CoStock–$126.9K
TJXTJX Companies IncStock–$121.2K
NFLXNetflix IncStock–$100.0K
VSTVistra Corp.Stock–$79.3K
MSFTMicrosoft CorpStock–$74.6K
PWRQuanta Services, Inc.COM–$72.0K
AVGOBroadcom Inc.Stock–$37.8K

Sold out since Q1 2026 (18)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Teamwork Financial Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PPGPPG Industries IncStock86,615$9.26M1.0%History
RDDTReddit, Inc.Stock49,198$6.62M0.7%History
EOGEOG Resources IncStock13,142$1.90M0.2%History
ABTAbbott LaboratoriesStock15,886$1.63M0.2%History
GRMNGarmin LtdSHS4,796$1.11M0.1%History
RBRKRubrik, Inc.Stock16,642$815.0K0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF14,550$360.8K<0.1%–
SPGIS&P Global Inc.Stock656$279.0K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF620$270.8K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,470$228.0K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,546$226.7K<0.1%–
MCDMcDonalds CorpStock719$223.3K<0.1%History
Vanguard Morningstar Value ETF922908744ETF1,120$219.7K<0.1%–
UPSUnited Parcel Service IncStock2,123$208.9K<0.1%History
DVNDevon Energy CorpStock4,082$205.4K<0.1%History
FDXFedEx CorpStock574$204.6K<0.1%History
FFord Motor CoStock11,456$132.2K<0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A15,101$74.9K<0.1%History