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GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+18.78%
1 Year Est. Return
+28.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$46.9M
Cap. Flow
-$3.66M
Cap. Flow %
-1.36%
Top 10 Hldgs %
41.5%
Holding
492
New
141
Increased
76
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.15M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.83M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.38M
4
GLW icon
Corning
GLW
+$2.31M
5
GEV icon
GE Vernova
GEV
+$1.96M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.02M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$2.47M
4
T icon
AT&T
T
+$2.31M
5
HON icon
Honeywell
HON
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.93%
2 Technology 17.2%
3 Financials 12.5%
4 Communication Services 7.15%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.15T
$17.9M 6.64%
50,558
-1,277
-2% -$456K
AAPL icon
2
Apple
AAPL
$4.79T
$14.7M 5.45%
50,681
-387
-0.8% -$111K
NVDA icon
3
NVIDIA
NVDA
$5.52T
$14.4M 5.34%
71,857
-3,053
-4% -$628K
AMZN icon
4
Amazon
AMZN
$2.79T
$10.6M 3.94%
44,512
-909
-2% -$228K
ETN icon
5
Eaton
ETN
$154B
$9.52M 3.54%
22,344
-13
-0.1% -$5.24K
GS icon
6
Goldman Sachs
GS
$302B
$8.73M 3.24%
8,636
+950
+12% +$926K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.41M 3.12%
16,809
-234
-1% -$112K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$6.95M 2.58%
205,517
-41,146
-17% -$1.36M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$6.89M 2.56%
128,614
+1,373
+1% +$71.4K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.73M 2.5%
193,444
-7,027
-4% -$231K
JPM icon
11
JPMorgan Chase
JPM
$962B
$5.75M 2.14%
17,575
+352
+2% +$109K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.5M 2.04%
149,200
-1,388
-0.9% -$47.8K
XSD icon
13
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
$5.24M 1.95%
8,398
-303
-3% -$159K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$113B
$4.92M 1.83%
155,045
+585
+0.4% +$18.6K
QQQ icon
15
Invesco QQQ Trust
QQQ
$488B
$4.83M 1.79%
6,559
-185
-3% -$127K
RPM icon
16
RPM International
RPM
$13.2B
$4.26M 1.58%
38,352
-175
-0.5% -$18.3K
AXP icon
17
American Express
AXP
$223B
$4.14M 1.54%
12,232
+850
+7% +$272K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.7B
$3.81M 1.41%
15,705
-75
-0.5% -$17.5K
GLW icon
19
Corning
GLW
$126B
$3.8M 1.41%
14,888
+12,688
+577% +$2.31M
GRNJ
20
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$521M
$3.78M 1.4%
120,269
+5,865
+5% +$175K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.47M 1.29%
95,931
-1,426
-1% -$47.1K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.7B
$3.46M 1.28%
117,489
-1,190
-1% -$34K
COST icon
23
Costco
COST
$410B
$3.39M 1.26%
3,622
-214
-6% -$213K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.9B
$3.37M 1.25%
116,467
-25,024
-18% -$701K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81B
$3.37M 1.25%
11,220
+11,210
+112,100% +$3.15M
1
2 3 4 5

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Game Plan Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Game Plan Financial Advisors held 492 positions worth $269M, up 21% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Game Plan Financial Advisors's Q2 2026 filing shows 141 new, 76 increased, 70 reduced and 33 closed positions. Its largest new stake was Honeywell Aerospace: 1,812 shares worth $401K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Game Plan Financial Advisors's largest Q2 2026 buy was Honeywell Aerospace: 1,812 shares worth $401K.
  • Game Plan Financial Advisors added most to iShares Russell 2000 ETF in Q2 2026, an estimated $3.15M increase.
  • Game Plan Financial Advisors's biggest Q2 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.97M.
  • Game Plan Financial Advisors fully exited RH in Q2 2026, selling an estimated $1.2M.
  • Game Plan Financial Advisors's ten largest holdings make up 41% of its $269M portfolio in Q2 2026.
  • Game Plan Financial Advisors opened 141 new positions and closed 33 in Q2 2026.
  • Game Plan Financial Advisors's portfolio value rose 21% quarter-over-quarter to $269M.

Based on Game Plan Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.