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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
Cap. Flow
-$3.66M
Cap. Flow %
-1.36%
Top 10 Hldgs %
41.5%
Holding
492
New
141
Increased
76
Reduced
70
Closed
33

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
NOW icon
251
ServiceNow
NOW
$146B
$1.99K ﹤0.01%
+20
New +$1.98K
DHI icon
252
D.R. Horton
DHI
$39.9B
$1.96K ﹤0.01%
+12
New +$1.79K
DETX
253
Liberty Defense Holdings
DETX
$12.3M
$1.94K ﹤0.01%
+481
New +$2.03K
SCHC icon
254
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.93K ﹤0.01%
61
-239
-80% -$11.9K
WDC icon
255
Western Digital
WDC
$169B
$1.92K ﹤0.01%
+3
New +$1.46K
FCX icon
256
Freeport-McMoran
FCX
$104B
$1.89K ﹤0.01%
30
– –
BKD icon
257
Brookdale Senior Living
BKD
$2.81B
$1.88K ﹤0.01%
117
– –
AGEN
258
Agenus
AGEN
$371M
$1.79K ﹤0.01%
585
– –
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.78K ﹤0.01%
74
+1
+1% +$24
CARR icon
260
Carrier Global
CARR
$49.2B
$1.76K ﹤0.01%
24
– –
SAN icon
261
Banco Santander
SAN
$217B
$1.75K ﹤0.01%
+127
New +$1.57K
REZI icon
262
Resideo Technologies
REZI
$3.02B
$1.74K ﹤0.01%
56
– –
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.74K ﹤0.01%
18
– –
BBWI icon
264
Bath & Body Works
BBWI
$3.93B
$1.74K ﹤0.01%
+75
New +$1.44K
BMY icon
265
Bristol-Myers Squibb
BMY
$136B
$1.73K ﹤0.01%
30
– –
NOK icon
266
Nokia
NOK
$56.2B
$1.71K ﹤0.01%
129
+76
+143% +$978
VRT icon
267
Vertiv
VRT
$108B
$1.67K ﹤0.01%
+5
New +$1.59K
MO icon
268
Altria Group
MO
$115B
$1.66K ﹤0.01%
+23
New +$1.6K
HLT icon
269
Hilton Worldwide
HLT
$70B
$1.65K ﹤0.01%
+5
New +$1.64K
TOL icon
270
Toll Brothers
TOL
$13.1B
$1.65K ﹤0.01%
+10
New +$1.42K
KAI icon
271
Kadant
KAI
$3.53B
$1.57K ﹤0.01%
+5
New +$1.56K
NEE icon
272
NextEra Energy
NEE
$174B
$1.49K ﹤0.01%
+17
New +$1.54K
SWKS icon
273
Skyworks Solutions
SWKS
$11.1B
$1.49K ﹤0.01%
22
– –
ROST icon
274
Ross Stores
ROST
$73.7B
$1.49K ﹤0.01%
+7
New +$1.57K
ROBT icon
275
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$1.41K ﹤0.01%
25
– –
9 10
11
12 13

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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.