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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
(+21%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
492
New
141
Increased
76
Reduced
70
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.15M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$2.83M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$2.38M |
| 4 |
Corning
GLW
|
+$2.31M |
| 5 |
GE Vernova
GEV
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.97M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.02M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$2.47M |
| 4 |
AT&T
T
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Ondas Inc
ONDS
$4.35B
| $3.71K | ﹤0.01% |
+450
| New | +$4.44K |
|
227
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
| $3.68K | ﹤0.01% |
37
+21
| +131% | +$2.44K |
|
228
Applied Materials
AMAT
$361B
| $3.62K | ﹤0.01% |
+5
| New | +$2.31K |
|
229
D-Wave Quantum Inc
QBTS
$6.18B
| $3.6K | ﹤0.01% |
+150
| New | +$3.29K |
|
230
Global X Silver Miners ETF NEW
SIL
$5.33B
| $3.56K | ﹤0.01% |
+46
| New | +$4.13K |
|
231
UnitedHealth
UNH
$356B
| $3.33K | ﹤0.01% |
8
-1
| -11% | -$371 |
|
232
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.32K | ﹤0.01% |
15
| – | – |
|
233
Defiance Quantum ETF
QTUM
$5.55B
| $3.31K | ﹤0.01% |
20
| – | – |
|
|
QNT
234
Quantinuum Inc
QNT
$1.83B
| $3.27K | ﹤0.01% |
+40
| New | +$2.57K |
|
235
Okta
OKTA
$29.8B
| $2.73K | ﹤0.01% |
+20
| New | +$1.88K |
|
236
Rivian
RIVN
$22.8B
| $2.69K | ﹤0.01% |
155
| – | – |
|
237
Uber
UBER
$155B
| $2.67K | ﹤0.01% |
37
-6
| -14% | -$440 |
|
238
CVS Health
CVS
$124B
| $2.59K | ﹤0.01% |
+25
| New | +$2.23K |
|
239
Compass
COMP
$8.54B
| $2.47K | ﹤0.01% |
+200
| New | +$1.67K |
|
240
Chefs' Warehouse
CHEF
$4.67B
| $2.4K | ﹤0.01% |
+25
| New | +$1.94K |
|
241
Nextpower Inc. Common Stock
NXT
$12.8B
| $2.38K | ﹤0.01% |
20
| – | – |
|
242
Amplify Junior Silver Miners ETF
SILJ
$4.17B
| $2.31K | ﹤0.01% |
+89
| New | +$2.64K |
|
243
CrowdStrike
CRWD
$218B
| $2.29K | ﹤0.01% |
+12
| New | +$1.71K |
|
244
CSX Corp
CSX
$91.5B
| $2.28K | ﹤0.01% |
+48
| New | +$2.17K |
|
|
XYZ
245
Block Inc
XYZ
$49.7B
| $2.28K | ﹤0.01% |
+30
| New | +$2.11K |
|
246
Grayscale Bitcoin Trust
GBTC
$12B
| $2.28K | ﹤0.01% |
50
-215
| -81% | -$12K |
|
247
Citigroup
C
$231B
| $2.1K | ﹤0.01% |
+15
| New | +$1.95K |
|
248
Snowflake
SNOW
$117B
| $2.04K | ﹤0.01% |
+8
| New | +$1.47K |
|
249
Lamar Advertising Co
LAMR
$15.3B
| $2.03K | ﹤0.01% |
+13
| New | +$1.88K |
|
250
Eagle Materials
EXP
$5.97B
| $2.02K | ﹤0.01% |
+9
| New | +$1.88K |
|
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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.