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GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $269M Turnover 35.37%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.16T
$17.9M 6.64%
50,558
-1,277
-2% -$456K
2019 Q4
26 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$14.7M 5.45%
50,681
-387
-0.8% -$111K
2019 Q4
26 quarters
NVDA icon
3
NVIDIA
NVDA
$5.26T
$14.4M 5.34%
71,857
-3,053
-4% -$628K
2019 Q4
26 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$10.6M 3.94%
44,512
-909
-2% -$228K
2019 Q4
26 quarters
ETN icon
5
Eaton
ETN
$153B
$9.5M 3.54%
22,344
-13
-0.1% -$5.24K
2020 Q3
23 quarters
GS icon
6
Goldman Sachs
GS
$256B
$8.73M 3.24%
8,636
+950
+12% +$926K
2019 Q4
26 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.41M 3.12%
16,809
-234
-1% -$112K
2019 Q4
26 quarters
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$6.95M 2.58%
205,517
-41,146
-17% -$1.36M
2020 Q3
23 quarters
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$6.89M 2.56%
128,614
+1,373
+1% +$71.4K
2020 Q3
23 quarters
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$6.73M 2.5%
193,444
-7,027
-4% -$231K
2020 Q3
23 quarters
JPM icon
11
JPMorgan Chase
JPM
$894B
$5.75M 2.14%
17,575
+352
+2% +$109K
2019 Q4
26 quarters
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.4B
$5.5M 2.04%
149,200
-1,388
-0.9% -$47.8K
2020 Q3
23 quarters
XSD icon
13
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$5.24M 1.95%
8,398
-303
-3% -$159K
2023 Q4
10 quarters
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$115B
$4.92M 1.83%
155,045
+585
+0.4% +$18.6K
2020 Q3
23 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$486B
$4.83M 1.79%
6,559
-185
-3% -$127K
2020 Q3
23 quarters
RPM icon
16
RPM International
RPM
$12.7B
$4.26M 1.58%
38,352
-175
-0.5% -$18.3K
2019 Q4
26 quarters
AXP icon
17
American Express
AXP
$213B
$4.14M 1.54%
12,232
+850
+7% +$272K
2020 Q4
22 quarters
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.81M 1.41%
15,705
-75
-0.5% -$17.5K
2020 Q3
23 quarters
GLW icon
19
Corning
GLW
$115B
$3.8M 1.41%
14,888
+12,688
+577% +$2.31M
2025 Q4
2 quarters
GRNJ icon
20
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$484M
$3.78M 1.4%
120,269
+5,865
+5% +$175K
2025 Q4
2 quarters
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$3.47M 1.29%
95,931
-1,426
-1% -$47.1K
2020 Q3
23 quarters
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.46M 1.28%
117,489
-1,190
-1% -$34K
2020 Q3
23 quarters
COST icon
23
Costco
COST
$441B
$3.39M 1.26%
3,622
-214
-6% -$213K
2020 Q1
25 quarters
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.7B
$3.37M 1.25%
116,467
-25,024
-18% -$701K
2020 Q3
23 quarters
IWM icon
25
iShares Russell 2000 ETF
IWM
$77.9B
$3.37M 1.25%
11,220
+11,210
+112,100% +$3.15M
2024 Q4
6 quarters
1
2 3 4 5

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TW
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PM
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ZEP
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LBW
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VP
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5W
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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.