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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
EMBC icon
226
Embecta
EMBC
$199M
$1.33K ﹤0.01%
151
– –
ETHE
227
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$1.26K ﹤0.01%
74
– –
SWKS icon
228
Skyworks Solutions
SWKS
$8.67B
$1.18K ﹤0.01%
22
– –
ROBT icon
229
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$1.15K ﹤0.01%
25
– –
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14K ﹤0.01%
21
+7
+50% +$392
UPS icon
231
United Parcel Service
UPS
$99.6B
$1.08K ﹤0.01%
11
-34,502
-100% -$3.7M
SCHH icon
232
Schwab US REIT ETF
SCHH
$11.6B
$1.05K ﹤0.01%
49
+15
+44% +$329
LHX icon
233
L3Harris
LHX
$53B
$1.03K ﹤0.01%
3
– –
SLB icon
234
SLB Ltd
SLB
$70.4B
$1.03K ﹤0.01%
20
– –
HBAN icon
235
Huntington Bancshares
HBAN
$37.6B
$1K ﹤0.01%
64
– –
SNAP icon
236
Snap
SNAP
$7.89B
$966 ﹤0.01%
210
– –
XTN icon
237
State Street SPDR S&P Transportation ETF
XTN
$410M
$930 ﹤0.01%
10
– –
OTIS icon
238
Otis Worldwide
OTIS
$28.8B
$925 ﹤0.01%
12
– –
MDLZ icon
239
Mondelez International
MDLZ
$78.8B
$865 ﹤0.01%
15
– –
CPNG icon
240
Coupang
CPNG
$30.3B
$812 ﹤0.01%
43
– –
FSLR icon
241
First Solar
FSLR
$22.8B
$789 ﹤0.01%
4
– –
VEGN icon
242
US Vegan Climate ETF
VEGN
$175M
$747 ﹤0.01%
13
– –
TFLO icon
243
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$709 ﹤0.01%
+14
New +$708
LITE icon
244
Lumentum
LITE
$54.9B
$703 ﹤0.01%
1
– –
IUSB icon
245
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$693 ﹤0.01%
+15
New +$699
GTX icon
246
Garrett Motion
GTX
$5.91B
$600 ﹤0.01%
33
– –
RZLV
247
Rezolve AI
RZLV
$945M
$579 ﹤0.01%
226
+183
+426% +$516
DJT icon
248
Trump Media & Technology Group
DJT
$2.67B
$464 ﹤0.01%
50
– –
NOK icon
249
Nokia
NOK
$57.9B
$426 ﹤0.01%
53
– –
IQST
250
IQSTEL Inc
IQST
$8.22M
$404 ﹤0.01%
254
– –
8 9
10
11 12

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BAM
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DC
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FAG
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EMCIP
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CAM
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BW
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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.