Teamwork Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$908,435
Net value change ($000)
-193,584 (-17.6%)
New positions
20
Sold out positions
54
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VFLO 21,756 NEW
SFLO 19,888 NEW
INTC 15,570 NEW
FCX 12,382 NEW
EXXONMOBIL HOLDINGS CORP 11,637 NEW
VRT 11,150 NEW
ONEOK INC NEW 10,971 NEW
LMT 10,360 3535.8%
MU 8,312 130.8%
SGOV 5,653 NEW
Top Reduces (Value $000, Stocks/ETFs)
XAR -23,324 -97.1%
GRNJ -22,641 -87.2%
BIL -21,506 -57.8%
PNC -12,753 -96.2%
TPL -12,305 -97.9%
AXP -12,203 -93.3%
META -12,180 -62.8%
AVGO -11,619 -80.3%
APD -11,202 -96.3%
BOXX -11,188 -90.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,152 (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