Teamwork Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$1,102,019
Net value change ($000)
+155,709 (16.5%)
New positions
23
Sold out positions
18
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BIL 14,633 64.9%
LLY 12,788 NEW
UNH 12,582 2905.8%
NOW 12,049 364.6%
PM 11,492 2924.2%
MP 10,648 NEW
CF 10,108 NEW
KLAC 8,047 63.5%
SPACE EXPLORATION TECHN CORP 8,027 NEW
ORCL 7,961 328.4%
Top Reduces (Value $000, Stocks/ETFs)
CVX -12,087 -91.3%
PPG -9,257 -100.0%
CRWD -9,094 -77.6%
NOC -8,023 -84.2%
RDDT -6,625 -100.0%
NFLX -3,911 -22.7%
NVO -3,436 -93.4%
EMR -3,108 -92.1%
AMGN -3,098 -89.5%
XOM -2,543 -19.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,755 (2.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type