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GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$26.5M
Cap. Flow
-$4.83M
Cap. Flow %
-2.17%
Top 10 Hldgs %
44.46%
Holding
394
New
36
Increased
66
Reduced
58
Closed
51

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.97M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.92M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.71M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.75M
5
COST icon
Costco
COST
+$1.43M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$5.12M
2
UPS icon
United Parcel Service
UPS
+$3.7M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.13M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.64M
5
PANW icon
Palo Alto Networks
PANW
+$2.44M

Sector Composition

1 Technology 16.36%
2 Financials 12.39%
3 Communication Services 8.51%
4 Consumer Discretionary 5.65%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$14.9M 6.69%
51,835
-2,071
-4% -$651K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$13.1M 5.88%
74,910
+1,767
+2% +$324K
AAPL icon
3
Apple
AAPL
$4.9T
$13M 5.83%
51,068
+96
+0.2% +$25K
AMZN icon
4
Amazon
AMZN
$2.66T
$9.46M 4.26%
45,421
-356
-0.8% -$78.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.17M 3.68%
17,043
+1,989
+13% +$976K
ETN icon
6
Eaton
ETN
$155B
$8M 3.6%
22,357
+2,561
+13% +$911K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.19M 3.23%
246,663
+127,625
+107% +$3.97M
GS icon
8
Goldman Sachs
GS
$314B
$6.5M 2.93%
7,686
+246
+3% +$219K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.28M 2.83%
127,241
+1,998
+2% +$104K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.11M 2.75%
200,471
-55,151
-22% -$1.72M
JPM icon
11
JPMorgan Chase
JPM
$907B
$5.07M 2.28%
17,223
-105
-0.6% -$31.9K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$4.74M 2.13%
154,460
-1,385
-0.9% -$42K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.66M 2.1%
150,588
-475
-0.3% -$15.1K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.06M 1.83%
88,546
+87,332
+7,194% +$3.92M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$3.89M 1.75%
6,744
-1,071
-14% -$651K
RPM icon
16
RPM International
RPM
$13.4B
$3.83M 1.72%
38,527
+1
+0% +$108
COST icon
17
Costco
COST
$417B
$3.82M 1.72%
3,836
+1,465
+62% +$1.43M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$3.55M 1.6%
141,491
+96
+0.1% +$2.52K
AXP icon
19
American Express
AXP
$242B
$3.44M 1.55%
11,382
-10
-0.1% -$3.35K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.37M 1.52%
15,780
– –
SMH icon
21
VanEck Semiconductor ETF
SMH
$67.5B
$3.14M 1.41%
8,184
+4,405
+117% +$1.75M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.04M 1.37%
118,679
-82,267
-41% -$2.21M
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.92M 1.31%
13,352
– –
GRNJ
24
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$474M
$2.86M 1.29%
114,404
-6,050
-5% -$163K
XSD icon
25
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$2.84M 1.28%
8,701
+7,841
+912% +$2.71M
1
2 3 4 5

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FAG
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EMCIP
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Game Plan Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Game Plan Financial Advisors held 394 positions worth $222M, down 11% from $249M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Game Plan Financial Advisors's Q1 2026 filing shows 36 new, 66 increased, 58 reduced and 51 closed positions. Its largest new stake was Hershey: 2,000 shares worth $416K. The largest sale was Microsoft, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Game Plan Financial Advisors's largest Q1 2026 buy was Hershey: 2,000 shares worth $416K.
  • Game Plan Financial Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $3.97M increase.
  • Game Plan Financial Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $5.12M.
  • Game Plan Financial Advisors fully exited Global X US Infrastructure Development ETF in Q1 2026, selling an estimated $2.64M.
  • Game Plan Financial Advisors's ten largest holdings make up 44% of its $222M portfolio in Q1 2026.
  • Game Plan Financial Advisors opened 36 new positions and closed 51 in Q1 2026.
  • Game Plan Financial Advisors's portfolio value fell 11% quarter-over-quarter to $222M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.