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13F holdings · Q3 2026

Teamwork Financial Advisors

San Antonio, TX · files as Teamwork Financial Advisors, LLC
Holdings as of Sep 30, 2026Filed Oct 19, 2026Next filing due Feb 15, 2027CIK 1629931

Teamwork Financial Advisors reported 150 stocks worth $864M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AMZN (4.2%), AAPL (4.1%) and NVDA (3.3%). Compared with Q2 2026, the fund opened new positions in VFLO, SFLO and INTC, added to CGDV, PAVE and ICOW, trimmed AMZN, AAPL and NVDA and sold out of OKE, XOM and VOO.

Reported value$864M−19.3% vs last quarter · $908M including options
Stocks held15020 new · 54 sold out
Top 5 weight17.4%spread out
Turnover61%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AMZN
Amazon Com Inc
$36M4.2%145K−24K (−14%)8 of 8
2
AAPL
Apple Inc
$35.7M4.1%107K−49K (−31%)8 of 8
3
NVDA
Nvidia Corporation
$28.5M3.3%125K−43K (−26%)8 of 8
4
CGDV
Capital Group Dividend
$28.1M3.3%576K+6,078 (+1%)4 of 8
5
VFLO
Victory Portfolios II
$21.8M2.5%425KNew position1 of 8
6
PAVE
Global X Fds
$21.4M2.5%407K+4,096 (+1%)3 of 8
7
MSFT
Microsoft Corp
$21.1M2.4%41K−21K (−34%)8 of 8
8
ICOW
Pacer Fds TR
$21M2.4%500K+1,592 (+0%)3 of 8
9
GOOGL
Alphabet Inc
$21M2.4%61K−7,369 (−11%)8 of 8
10
AMD
Advanced Micro Devices Inc
$20.3M2.4%33K−8,409 (−20%)8 of 8
🔒 140 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
OKE
Oneok Inc New
$11M126K
XOM
Exxon Mobil Corp
$10.4M76K
VOO
Vanguard S&P 500 ETF
$1.9M2,701
NOC
Northrop Grumman Corp
$1.5M2,960
CRWV
Coreweave Inc
$1.1M11K

🔒 Free account: see all 30.

Options

valued at the underlying shares
StockTypeValueSharesChange
AMZN
Amazon Com Inc
Call$10M40K+15,000
NVDA
Nvidia Corporation
Call$9.8M43K+23,800
XOM
Exxon Mobil Corp
Call$9.5M58K+58,300
AAPL
Apple Inc
Call$6.4M19K−100
VLO
Valero Energy Corp
Call$1.8M4,7000

🔒 Free account: see all 20.

Reported value

last 8 quarters
$768MQ4 '24
$726MQ1 '25
$815MQ2 '25
$918MQ3 '25
$938MQ4 '25
$900MQ1 '26
$1.1BQ2 '26
$864MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 19, 202613F-HRQ3 2026SEC filing ↗

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Teamwork Financial Advisors 13F FAQ

What does Teamwork Financial Advisors own?

Teamwork Financial Advisors reported 150 stocks worth $864M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AMZN (4.2%), AAPL (4.1%) and NVDA (3.3%). The table above lists every position in the filing (the top 10 without an account).

What did Teamwork Financial Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 20 new positions, 45 added to, 83 trimmed and 54 sold out. New positions include VFLO, SFLO and INTC. It sold all of OKE, XOM and VOO.

When will Teamwork Financial Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Teamwork Financial Advisors's portfolio worth?

The Q3 2026 filing reports $864M in US stocks ($908M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.