Teamwork Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$946,310
Net value change ($000)
-43,938 (-4.4%)
New positions
25
Sold out positions
19
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GRNJ 20,019 NEW
ICOW 19,399 NEW
PAVE 18,256 NEW
XAR 18,232 2302.0%
CVX 12,394 1468.5%
APD 11,196 NEW
OKE 11,128 NEW
UNP 9,770 NEW
PKG 9,710 NEW
NOC 9,531 NEW
Top Reduces (Value $000, Stocks/ETFs)
COWG -20,167 -87.9%
SPGI -15,131 -98.2%
EXPE -14,582 -100.0%
LRCX -14,457 -98.0%
AXON -14,040 -97.5%
EMR -11,754 -77.7%
NET -11,273 -89.0%
PANW -10,228 -82.5%
SOFI -8,667 -71.9%
TSLA -6,201 -28.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,278 (4.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type