Teamwork Financial Advisors, LLC holds a diversified book of 184 stocks worth $1.1B as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Amazon.com Inc. Their largest long position is Apple Inc at 4% of the equity book. They also disclosed $30.8M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Teamwork Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| NewEdge Advisors, LLC | 80 / 80 | $9.0B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.1B |
| JPMORGAN CHASE & CO | 79 / 80 | $508.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $148.4B |
| LPL Financial LLC | 79 / 80 | $61.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $14.6B |
| Arax Advisory Partners | 79 / 80 | $2.8B |
| Global Retirement Partners, LLC | 79 / 80 | $1.6B |
Ranked by how many of Teamwork Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $45.1M | 156.0K | 4.2% | ▲+1.9% Added · +3K sh | |
| 2 | Amazon Com Inc COM | $40.1M | 168.4K | 3.7% | ▼−6.0% Reduced · −11K sh | |
| 3 | SPDR Series Trust ST STR BLO 1 ETF | $37.2M | 405.8K | 3.5% | ▲+65% Added · +160K sh | |
| 4 | Nvidia Corporation COM | $33.6M | 167.9K | 3.1% | ▼−1.8% Reduced · −3K sh | |
| 5 | Capital Group Dividend Value SHS CREAT UNIT | $28.1M | 569.7K | 2.6% | ▲+4.6% Added · +25K sh | |
| 6 | Tidal Trust III FUND GRA MID ETF | $26.0M | 825.7K | 2.4% | ▲+3.1% Added · +25K sh | |
| 7 | Alphabet Inc CAP STK CL A | $24.5M | 68.5K | 2.3% | ▲+0.1% Added · +57 sh | |
| 8 | Advanced Micro Devices Inc COM | $24.2M | 41.6K | 2.3% | ▼−53% Reduced · −46K sh | |
| 9 | SPDR Series Trust ST STR SP AERO | $24.0M | 84.6K | 2.2% | ▲+13% Added · +10K sh | |
| 10 | Global X FDS US INFR DEV ETF | $23.7M | 403.0K | 2.2% | ▲+12% Added · +44K sh | |
| 11 | Microsoft Corp COM | $23.2M | 62.3K | 2.2% | ▼−2.1% Reduced · −1K sh | |
| 12 | Robinhood MKTS Inc COM CL A | $21.9M | 218.8K | 2.0% | ▲+3.0% Added · +6K sh | |
| 13 | Pacer FDS TR DEVELOPED MRKT | $20.8M | 498.6K | 1.9% | ▲+9.1% Added · +41K sh | |
| 14 | Kla Corp COM NEW | $20.7M | 68.7K | 1.9% | ▲+698% Added · +60K sh | |
| 15 | Tesla Inc COM | $19.7M | 46.8K | 1.8% | ▲+13% Added · +5K sh | |
| 16 | Meta Platforms Inc CL A | $19.4M | 34.5K | 1.8% | ▲+6.7% Added · +2K sh | |
| 17 | Ge Vernova Inc COM | $18.7M | 15.9K | 1.7% | ▼−15% Reduced · −3K sh | |
| 18 | Arista Networks Inc COM SHS | $17.7M | 104.3K | 1.7% | ▼−11% Reduced · −13K sh | |
| 19 | Quanta Svcs Inc COM | $16.7M | 23.2K | 1.6% | ▼−13% Reduced · −3K sh | |
| 20 | JPMorgan Chase & Co COM | $16.2M | 49.6K | 1.5% | ▼−3.3% Reduced · −2K sh | |
| 21 | Caterpillar Inc COM | $15.8M | 14.9K | 1.5% | ▼−13% Reduced · −2K sh | |
| 22 | Servicenow Inc COM | $15.4M | 154.6K | 1.4% | ▲+389% Added · +123K sh | |
| 23 | Broadcom Inc COM | $14.5M | 38.3K | 1.4% | ▼−9.7% Reduced · −4K sh | |
| 24 | Costco Wholesale Corporation COM | $14.2M | 15.2K | 1.3% | ▲+1.2% Added · +181 sh | |
| 25 | Ge Aerospace COM NEW | $14.0M | 37.5K | 1.3% | ▲+7.1% Added · +2K sh | |
| 26 | Goldman Sachs Group Inc COM | $13.7M | 13.5K | 1.3% | ▼−5.1% Reduced · −729 sh | |
| 27 | Deere & Co COM | $13.6M | 21.5K | 1.3% | ▲+16% Added · +3K sh | |
| 28 | Netflix Inc. COM | $13.4M | 187.0K | 1.2% | ▲+4.2% Added · +7K sh | |
| 29 | PNC Finl Svcs Group Inc COM | $13.3M | 53.9K | 1.2% | ▲+11% Added · +5K sh | |
| 30 | American Express Co COM | $13.1M | 38.7K | 1.2% | ▲+5.0% Added · +2K sh | |
| 31 | Unitedhealth Group Inc COM | $13.0M | 31.3K | 1.2% | ▲20× Added · +30K sh | |
| 32 | Monster Beverage Corp New COM | $12.8M | 133.5K | 1.2% | ▲+0.3% Added · +449 sh | |
| 33 | Eli Lilly & Co COM | $12.8M | 10.7K | 1.2% | ▲New New position | |
| 34 | Texas Pacific Land Corporati COM | $12.6M | 28.7K | 1.2% | ▲+94% Added · +14K sh | |
| 35 | Eaton Corp PLC SHS | $12.5M | 29.2K | 1.2% | ▼−5.6% Reduced · −2K sh | |
| 36 | Packaging Corp Amer COM | $12.4M | 51.9K | 1.2% | ▲+13% Added · +6K sh | |
| 37 | Ea Series Trust ALPHA ARCH 1-3 | $12.4M | 105.7K | 1.2% | ▲+23% Added · +20K sh | |
| 38 | Palantir Technologies Inc CL A | $12.4M | 106.0K | 1.2% | ▲+8.3% Added · +8K sh | |
| 39 | Union Pac Corp COM | $12.0M | 44.1K | 1.1% | ▲+9.4% Added · +4K sh | |
| 40 | Bank Of NY Mellon Corp COM | $12.0M | 82.7K | 1.1% | ▼−14% Reduced · −14K sh | |
| 41 | Philip Morris Intl Inc COM | $11.9M | 65.7K | 1.1% | ▲28× Added · +63K sh | |
| 42 | TJX Cos Inc New COM | $11.9M | 78.4K | 1.1% | ▲+8.9% Added · +6K sh | |
| 43 | Vistra Corp COM | $11.7M | 74.0K | 1.1% | ▼−1.2% Reduced · −891 sh | |
| 44 | Air Products And Chemicals I COM | $11.6M | 39.7K | 1.1% | ▲+3.0% Added · +1K sh | |
| 45 | Cadence Design System Inc COM | $11.6M | 30.9K | 1.1% | ▼−20% Reduced · −8K sh | |
| 46 | Oneok Inc New COM | $11.0M | 126.2K | 1.0% | ▲+2.5% Added · +3K sh | |
| 47 | MP Materials Corp COM CL A | $10.6M | 190.1K | 1.0% | ▲New New position | |
| 48 | Oracle Corp COM | $10.4M | 70.9K | 1.0% | ▲+330% Added · +54K sh | |
| 49 | Exxon Mobil Corp COM | $10.4M | 75.8K | 1.0% | ▼−0.4% Reduced · −275 sh | |
| 50 | CF Industries Hold COM | $10.1M | 93.4K | 0.9% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1629931/holdings"
Use Arkolith to show Teamwork Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | EXXONMOBIL HOLDINGS CORPXOM | $8.0M | 58K |
| CALL · bullish | AMAZON.COM INCAMZN | $6.0M | 25K |
| CALL · bullish | APPLE INCAAPL | $5.6M | 19K |
| CALL · bullish | NVIDIA CORPNVDA | $3.8M | 19K |
| CALL · bullish | VALERO ENERGY CORPVLO | $1.2M | 5K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $1.0M | 2K |
| CALL · bullish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $550K | 1K |
| CALL · bullish | SYSCO CORPSYY | $527K | 6K |
| CALL · bullish | CHEVRON CORPCVX | $464K | 3K |
| CALL · bullish | TESLA INCTSLA | $336K | 800 |
| CALL · bullish | MONSTER BEVERAGE CORPMNST | $279K | 3K |
| CALL · bullish | JPMORGAN CHASE & COJPM | $262K | 800 |
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $261K | 3K |
| CALL · bullish | AMERICAN EXPRESS COAXP | $203K | 600 |
| CALL · bullish | BANK OF NEW YORK MELLON CORPBNY | $188K | 1K |
| CALL · bullish | GENERAL ELECTRICGE | $187K | 500 |
| CALL · bullish | ALPHABET INC-CL CGOOG | $177K | 500 |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $175K | 2K |
| CALL · bullish | VISA INC-CLASS A SHARESV | $172K | 500 |
| CALL · bullish | ONEOK INCOKE | $156K | 2K |
| CALL · bullish | ARISTA NETWORKS INCANET | $153K | 900 |
| CALL · bullish | CADENCE DESIGN SYS INCCDNS | $150K | 400 |
| CALL · bullish | PNC FINANCIAL SERVICES GROUPPNC | $148K | 600 |
| CALL · bullish | EATON CORP PLCETN | $128K | 300 |
| CALL · bullish | DEERE & CODE | $127K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 31 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 215 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 216 | $946.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 205 | $990.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 205 | $971.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 190 | $863.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 173 | $750.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 176 | $769.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 159 | $721.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.