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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
MGM icon
251
MGM Resorts International
MGM
$12B
$370 ﹤0.01%
10
– –
BTC
252
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$300 ﹤0.01%
10
-225
-96% -$7.6K
ASIX icon
253
AdvanSix
ASIX
$560M
$293 ﹤0.01%
12
– –
BBBY.WS
254
Bed Bath & Beyond Warrants
BBBY.WS
$281 ﹤0.01%
500
– –
USO icon
255
United States Oil Fund
USO
$2.54B
$255 ﹤0.01%
2
– –
VZ icon
256
Verizon
VZ
$183B
$251 ﹤0.01%
5
– –
KHC icon
257
Kraft Heinz
KHC
$31.1B
$225 ﹤0.01%
10
– –
VTRS icon
258
Viatris
VTRS
$20.2B
$203 ﹤0.01%
15
– –
BKSY icon
259
BlackSky Technology
BKSY
$796M
$201 ﹤0.01%
8
– –
TTWO icon
260
Take-Two Interactive
TTWO
$44.5B
$198 ﹤0.01%
+1
New +$217
FUN icon
261
Cedar Fair
FUN
$1.94B
$195 ﹤0.01%
11
– –
GME.WS
262
GameStop Corp Warrants
GME.WS
$193 ﹤0.01%
+50
New +$196
SIGA icon
263
SIGA Technologies
SIGA
$255M
$187 ﹤0.01%
35
– –
INKT icon
264
MiNK Therapeutics
INKT
$53.9M
$168 ﹤0.01%
16
– –
SQQQ icon
265
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$161 ﹤0.01%
2
– –
GEHC icon
266
GE HealthCare
GEHC
$29.9B
$142 ﹤0.01%
2
– –
ETH
267
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$139 ﹤0.01%
7
– –
CLF icon
268
Cleveland-Cliffs
CLF
$5.44B
$127 ﹤0.01%
15
+13
+650% +$149
AERG
269
DELISTED
APPLIED ENERGETICS, INC
AERG
$127 ﹤0.01%
100
– –
JETS icon
270
US Global Jets ETF
JETS
$865M
$123 ﹤0.01%
5
– –
SRTY icon
271
ProShares UltraPro Short Russell2000
SRTY
$75.2M
$79 ﹤0.01%
2
– –
TLRY icon
272
Tilray
TLRY
$537M
$45 ﹤0.01%
7
– –
SVVC
273
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$40 ﹤0.01%
2,000
– –
SNDL icon
274
Sundial Growers
SNDL
$336M
$26 ﹤0.01%
20
– –
SEG
275
Seaport Entertainment Group
SEG
$342M
$21 ﹤0.01%
1
– –
9 10
11
12 13

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NI
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BAM
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DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $222M AUM 33.23% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
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.