Teamwork Financial Advisors, LLC ETF holdings
San Antonio, TX
Reported $255.0M in 60 ETFs in its Form 13F for June 30, 2026.
ETF value
$255.0M
ETFs held
60
Change from prior quarter
+22.9%
With price moves
ETFs as a share of its 13F
23.8%
of $1.1B
Top 10 of 60 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $37.2M | 405,781 | +159,679 shares |
| CGDV | Capital Group Dividend Value ETF | $28.1M | 569,657 | +25,127 shares |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | $26.0M | 825,676 | +25,220 shares |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | $24.0M | 84,616 | +9,714 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $23.7M | 403,005 | +43,699 shares |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | $20.8M | 498,555 | +41,462 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $12.4M | 105,665 | +19,573 shares |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $8.5M | 308,866 | −364 shares |
| SPYI | Neos S&P 500 High Income ETF | $8.3M | 156,863 | +8,493 shares |
| QQQI | NEOS NASDAQ-100 High Income ETF | $7.4M | 130,088 | −1,185 shares |
50 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001629931. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Teamwork Financial Advisors, LLC own?
Teamwork Financial Advisors, LLC reported 60 ETF positions worth $255.0M in its Form 13F for June 30, 2026. The largest was BIL, at $37.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.