Titelia

Holdings of Teamwork Financial Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
164 in 5 countries
Top ten
29.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Pacer Funds Trust 8,701544.3K $
102International Business Machines Corp. 2,241543.2K $
103Phillips 66 2,922532.2K $
104Intuitive Surgical Inc 1,131521.4K $
105Altria Group, Inc. 7,543497.8K $
106Ishares Gold Trust 5,633496.6K $
107WP Carey Inc 7,211490.1K $
108EPR Properties 9,635481.4K $
109Vanguard High Dividend Yield E 3,243480.3K $
110ASML Holding NV 359474.3K $
111State Street Utilities Select Sector SPDR ETF 10,329474K $
112Kinder Morgan, Inc. 13,675458.5K $
113UnitedHealth Group Inc 1,602433.5K $
114State Street SPDR S&P 500 ETF Trust 666433.4K $
115AbbVie Inc 1,972428.8K $
116ALPS ETF Trust 7,863413.9K $
117iShares Core S&P Small-Cap ETF 3,297409.8K $
118iShares MSCI USA Momentum Factor ETF 1,700408K $
119Philip Morris International Inc. 2,378393.2K $
120SPDR Series Trust 3,942386K $
121VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,758378.1K $
122Vanguard Extended Market ETF 1,800370.4K $
123Johnson & Johnson 1,509368.9K $
124Iron Mountain Inc 3,580365.7K $
125Lockheed Martin Corp 603364.3K $
126State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 14,550360.8K $
127Axon Enterprise Inc 844358.4K $
128Rocket Lab Corp 5,352343.7K $
129Vanguard Total Stock Market ETF 1,070343.3K $
130Select Sector Spdr Trust 3,077335.3K $
131Energy Transfer LP 16,982327.8K $
132Schwab Strategic Trust 11,104323.5K $
133PepsiCo Inc 2,067321K $
134Live Nation Entertainment Inc 2,051312.8K $
135Home Depot Inc/The 926304.6K $
136SELECT SECTOR SPDR TRUST (THE) 2,275302.3K $
137iShares Silver Trust 4,381298.5K $
138Lam Research Corp 1,373293.4K $
139Woodward Inc 812290.6K $
140Boeing Co/The 1,429284.4K $
141QUALCOMM Inc 2,174280K $
142S&P Global Inc 656279K $
143Vanguard Growth ETF 620270.8K $
144SELECT SECTOR SPDR TRUST (THE) 2,305255.5K $
145Atmos Energy Corp 1,346248.6K $
146Coca-Cola Co/The 3,220244.9K $
147RTX Corp 1,226236.6K $
148Martin Marietta Materials Inc 400235.5K $
149British American Tobacco PLC 3,943230.5K $
150iShares Core S&P U.S. Growth ETF 1,470228K $
151State Street Health Care Select Sector SPDR ETF 1,546226.7K $
152McDonald's Corp. 719223.3K $
153MPLX LP 3,910223.1K $
154Vanguard Value ETF 1,120219.7K $
155United Parcel Service Inc 2,123208.9K $
156Charles Schwab Corp/The 2,223208.9K $
157Vanguard Mega Cap Growth ETF 565207.6K $
158Devon Energy Corp 4,082205.4K $
159FedEx Corp 574204.6K $
160SentinelOne Inc 14,523187.1K $
161Ford Motor Co 11,456132.2K $
162Blue Owl Capital Corp 10,859120.1K $
163Eos Energy Enterprises Inc 15,10174.9K $
164FATHOM HOLDINGS INC 12,4026.6K $

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Sector breakdown

  • Technology 25.5 %
  • Industrials 10.8 %
  • Financials 10.1 %
  • Consumer discretionary 7.8 %
  • Communication 7.3 %
  • Energy 4.2 %
  • Materials 3.6 %
  • Consumer staples 3.2 %
  • Utilities 1.4 %
  • Health care 1.3 %
  • Funds 0.5 %
  • Real estate 0.2 %
  • Unattributed 24.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Taiwan 0.7 %
  • Denmark 0.4 %
  • Netherlands 0.1 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States160830.7M $98.75 %
2Taiwan16.1M $0.73 %
3Denmark13.7M $0.44 %
4Netherlands1474.3K $0.06 %
5United Kingdom1230.5K $0.03 %
Cite this page

Titelia. "Holdings of Teamwork Financial Advisors, LLC". https://titelia.com/en/funds/US13F1629931