Managers / Q2 2022 · view latest →
Teamwork Financial Advisors, LLC
CIK 0001629931 · 8 DOMINION DR., BLDG. 100-103, SAN ANTONIO, TX, 78257 · 2106871333
Reported Value
$458M
Q2 2022
Positions
203
Filings on Record
27
2019–present window
Filed
Jul 22, 2022
original filing
Summary
Teamwork Financial Advisors, Llc reported $458M in U.S.-listed holdings across 203 positions for Q2 2022.
The portfolio is heavily concentrated: AAPL alone accounts for 22.3% of reported value.
Compared with Q1 2022, the fund opened 26 new positions and exited 64.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.4% · $323M
- ETP · 21.5% · $99M
- Other · 2.9% · $13M
- REIT · 2.4% · $11M
- MLP · 2.3% · $11M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 215 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $946M | 216 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $990M | 205 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $971M | 205 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $863M | 190 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $751M | 173 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $770M | 176 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $721M | 159 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $675M | 138 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $650M | 182 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $583M | 184 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $613M | 200 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $615M | 191 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $541M | 181 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $496.4B | 193 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $464M | 200 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $458M | 203 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $536M | 241 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $544M | 294 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $506M | 269 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $490M | 243 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $426M | 229 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $421M | 196 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $323M | 177 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $279M | 185 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $161M | 112 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $167M | 108 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.