Teamwork Financial Advisors, LLC
CIK 0001629931 · SAN ANTONIO, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.10B
2026 Q2
Positions
215
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
4.1%
AMZN
AMAZON COM INC
3.6%
BIL
SPDR SERIES TRUST
3.4%
NVDA
NVIDIA CORPORATION
3.0%
CGDV
CAPITAL GROUP DIVIDEND VALUE
2.5%
GRNJ
TIDAL TRUST III
2.4%
GOOGL
ALPHABET INC
2.2%
AMD
ADVANCED MICRO DEVICES INC
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.