Teamwork Financial Advisors, LLC reported 100 positions worth $672.18M for the quarter ended Sep 30, 2026, down 17.8% on the prior quarter. It opened 9 new positions, added to 27, trimmed 64 and exited 36. Its largest holding is Amazon Com Inc at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +129.5K | – | $15.57M | 2.32% |
| FCX Freeport-Mcmoran Inc | +176.9K | – | $12.38M | 1.84% |
| VRT Vertiv Holdings Co | +46.2K | – | $11.15M | 1.66% |
| LMT Lockheed Martin Corp | +20.3K | +3,538.1% | $10.36M | 1.58% |
| MU Micron Technology Inc | +8,265 | +150.1% | $8.80M | 2.18% |
| SPCX Space Exploration Technologies Corp | +37.5K | +79.9% | $5.66M | 1.9% |
| CDNS Cadence Design Systems Inc | +7,036 | +22.8% | $2.32M | 1.86% |
| TJX Tjx Companies Inc | +15.5K | +19.8% | $2.06M | 1.85% |
| VST Vistra Corp. | +14.1K | +19.1% | $1.95M | 1.81% |
| ORCL Oracle Corp | +13.6K | +19.1% | $1.86M | 1.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -24.5K | -71.1% | $17.76M | 1.08% |
| AAPL Apple Inc. | -48.8K | -31.3% | $16.24M | 5.31% |
| PNC Pnc Financial Services Group, Inc. | -51.6K | -95.8% | $11.46M | 0.076% |
| AXP American Express Co | -35.8K | -92.6% | $10.88M | 0.13% |
| MSFT Microsoft Corp | -21.2K | -34.0% | $10.87M | 3.13% |
| APD Air Products & Chemicals, Inc. | -38.1K | -96.1% | $10.61M | 0.064% |
| AVGO Broadcom Inc. | -30.2K | -78.8% | $10.60M | 0.424% |
| NVDA Nvidia Corp | -43.2K | -25.7% | $9.87M | 4.24% |
| HOOD Robinhood Markets, Inc. | -85.2K | -38.9% | $9.58M | 2.24% |
| TPL Texas Pacific Land Corp | -27.9K | -97.2% | $9.09M | 0.039% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +129.5K | $15.57M | 2.32% |
| FCX Freeport-Mcmoran Inc | +176.9K | $12.38M | 1.84% |
| VRT Vertiv Holdings Co | +46.2K | $11.15M | 1.66% |
| BE Bloom Energy Corp | +6,218 | $1.72M | 0.256% |
| ADP Automatic Data Processing Inc | +3,570 | $921.27K | 0.137% |
| WELL Welltower Inc. | +1,424 | $327.86K | 0.049% |
| CME Cme Group Inc. | +1,084 | $283.99K | 0.042% |
| PG PROCTER & GAMBLE Co | +1,791 | $260.24K | 0.039% |
| CRDO Credo Technology Group Holding Ltd | +1,113 | $216.80K | 0.032% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOC Northrop Grumman Corp | -2,960 | $1.51M | 0.184% |
| CRWV CoreWeave, Inc. | -11.1K | $1.10M | 0.135% |
| IBM International Business Machines Corp | -2,346 | $659.74K | 0.081% |
| CACI Caci International Inc | -1,202 | $556.84K | 0.068% |
| DELL Dell Technologies Inc. | -1,272 | $548.82K | 0.067% |
| MO Altria Group, Inc. | -7,518 | $540.92K | 0.066% |
| ABBV AbbVie Inc. | -2,009 | $505.29K | 0.062% |
| IRM Iron Mountain Inc | -3,582 | $452.55K | 0.055% |
| KMI Kinder Morgan, Inc. | -13.7K | $437.26K | 0.053% |
| IAU Ishares Gold Trust | -5,495 | $414.93K | 0.051% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 144.5K | $36.01M | 5.36% | -23.9K | -14.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 107.3K | $35.72M | 5.31% | -48.8K | -31.3% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 124.7K | $28.48M | 4.24% | -43.2K | -25.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 41.1K | $21.07M | 3.13% | -21.2K | -34.0% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 61.1K | $21.02M | 3.13% | -7,369 | -10.8% | Reduced | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 33.2K | $20.31M | 3.02% | -8,409 | -20.2% | Reduced | 0% |
| 7 | INTC Intel Corp | Technology | 129.5K | $15.57M | 2.32% | +129.5K | – | New | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 42.9K | $15.21M | 2.26% | -3,928 | -8.4% | Reduced | 0% |
| 9 | PWR Quanta Services, Inc. | Industrials | 23.7K | $15.21M | 2.26% | +475 | +2.0% | Added | 0.02% |
| 10 | HOOD Robinhood Markets, Inc. | Financial Services | 133.7K | $15.04M | 2.24% | -85.2K | -38.9% | Reduced | 0.01% |
| 11 | MU Micron Technology Inc | Technology | 13.8K | $14.67M | 2.18% | +8,265 | +150.1% | Added | 0% |
| 12 | GEV GE Vernova Inc. | Industrials | 15.3K | $14.56M | 2.17% | -564 | -3.6% | Reduced | 0.01% |
| 13 | ANET Arista Networks, Inc. | Technology | 71.5K | $14.55M | 2.17% | -32.8K | -31.5% | Reduced | 0.01% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 74.0K | $13.85M | 2.06% | -32.0K | -30.2% | Reduced | 0% |
| 15 | KLAC Kla Corp | Technology | 70.4K | $13.72M | 2.04% | +1,700 | +2.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Teamwork Financial Advisors.
As of its Q3 2026 13F filing, Teamwork Financial Advisors, LLC’s five largest positions were Amazon Com Inc (AMZN) at 5.4%, Apple Inc. (AAPL) at 5.3%, Nvidia Corp (NVDA) at 4.2%, Microsoft Corp (MSFT) at 3.1%, Alphabet Inc. (GOOGL) at 3.1% of the reported portfolio.
Teamwork Financial Advisors, LLC reported a 13F portfolio worth $672.18M across 100 positions for Q3 2026. That is down 17.8% from the previous quarter.
Its largest purchases by value were Intel Corp ($15.57M), Freeport-Mcmoran Inc ($12.38M), Vertiv Holdings Co ($11.15M). It opened 9 new positions.
Its largest sales by value were Meta Platforms, Inc. ($17.76M), Apple Inc. ($16.24M), Pnc Financial Services Group, Inc. ($11.46M). It exited 36 positions entirely.
From the Form 13F-HR reports Teamwork Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.