Institutional Fund
Teamwork Financial Advisors, LLC
San Antonio, TXCIK 16299315 filings on record
Portfolio Value
$900.03M
Q1 2026
Holdings
179
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-4.1%
from $938.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.3%
- Amazon Com Inc4.1%
- Nvidia Corporation3.3%
- Microsoft Corp2.6%
- Capital Group Dividend Value2.6%
- Spdr Series Trust2.5%
- Other80.5%
Portfolio Holdings
179 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 153.1K | $38.84M | 4.3% | −7.4K | Reduced |
| 2 | Amazon Com Inc | 179.2K | $37.33M | 4.1% | +320 | Added |
| 3 | Nvidia Corporation | 171.1K | $29.84M | 3.3% | −7.9K | Reduced |
| 4 | Microsoft Corp | 63.6K | $23.55M | 2.6% | +4.2K | Added |
| 5 | Capital Group Dividend Value | 544.5K | $23.16M | 2.6% | −955 | Reduced |
| 6 | Spdr Series Trust | 246.1K | $22.55M | 2.5% | −46.2K | Reduced |
| 7 | Tidal Trust III | 800.5K | $20.02M | 2.2% | +800.5K | New |
| 8 | Alphabet Inc | 68.4K | $19.67M | 2.2% | −6.5K | Reduced |
| 9 | Pacer Fds Tr | 457.1K | $19.40M | 2.2% | +457.1K | New |
| 10 | Spdr Series Trust | 74.9K | $19.02M | 2.1% | +71.6K | Added |
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