Teamwork Financial Advisors, LLC
CIK 1629931 · Holdings on Mar 31, 2026 · First reported Apr 9, 2026
Top ten holdings
Q1 2026- AAPL4.32%
- AMZN4.15%
- NVDA3.31%
- MSFT2.62%
- CGDV2.57%
- BIL2.51%
- GRNJ2.22%
- GOOGL2.19%
- ICOW2.16%
- XAR2.11%
Share classes counted separately28.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XARWeight increased · +2.03 pp0.08% → 2.11%Shares +71.62K (+2,180.82%)
- CVXWeight increased · +1.38 pp0.09% → 1.47%Shares +58.45K (+1,055.95%)
- TSLAWeight decreased · -0.59 pp2.30% → 1.71%Shares -6.62K (-13.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $38.84M | 4.32% | 153.05K shares | 4.65% → 4.32%-0.33 pp -7.42K (-4.62%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $37.33M | 4.15% | 179.24K shares | 4.40% → 4.15%-0.25 pp +320 (+0.18%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $29.84M | 3.31% | 171.07K shares | 3.56% → 3.31%-0.25 pp -7.91K (-4.42%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $23.55M | 2.62% | 63.62K shares | 3.06% → 2.62%-0.44 pp +4.23K (+7.12%) | Added | ↗▾ |
| 05 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $23.16M | 2.57% | 544.53K shares | 2.54% → 2.57%+0.03 pp -955 (-0.18%) | Reduced | ↗▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $22.55M | 2.51% | 246.10K shares | 2.85% → 2.51%-0.34 pp -46.25K (-15.82%) | Reduced | ↗▾ |
| 07 | GRNJFUNDSTR GRAN SH US SM & MIDFUNDSTRAT GRANNY View history and evidence | $20.02M | 2.22% | 800.46K shares | Prior unavailable +800.46K | New | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $19.67M | 2.19% | 68.40K shares | 2.50% → 2.19%-0.31 pp -6.53K (-8.71%) | Reduced | ↗▾ |
| 09 | ICOWPACER DEVELOPED MARKETS INTEDEVELOPED MRKT View history and evidence | $19.40M | 2.16% | 457.09K shares | Prior unavailable +457.09K | New | ↗▾ |
| 10 | XARSS SPDR S&P AEROSPACE DEFSTATE STREET SPD View history and evidence | $19.02M | 2.11% | 74.90K shares | 0.08% → 2.11%+2.03 pp +71.62K (+2,180.82%) | Added | ↗▾ |
Options overlay 37
$46.28M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EXMOCEXXON MOBIL CORP View history and evidence | Call | 58.30K | $9.89M | -1.50K (-2.51%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 41.10K | $7.17M | +5.60K (+15.77%) | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 30.90K | $6.44M | -10.60K (-25.54%) | ▾ |
3 / 37 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXPE EXPEDIA GROUP INC | Non-derivative | -51,469 | -$14.58M | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Non-derivative | -88,785 | -$2.21M | SEC filing ↗ | SEC filing ↗ |
| WTW WILLIS TOWERS WATSON PLC | Non-derivative | -6,293 | -$2.07M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1629931 · Period Mar 31, 2026
Data loaded Sep 23, 2026 · First reported Apr 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 946310190
}Research all 216 reported holdings.
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{"cik":"1629931","quarter":"2026Q1","page_size":100}
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