We are live on ! Find out more
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
BETZ icon
276
Roundhill Sports Betting & iGaming ETF
BETZ
$50.4M
$1.4K ﹤0.01%
75
– –
UBS icon
277
UBS Group
UBS
$170B
$1.29K ﹤0.01%
+26
New +$1.18K
PLAY icon
278
Dave & Buster's
PLAY
$303M
$1.25K ﹤0.01%
110
-42
-28% -$500
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.25K ﹤0.01%
21
– –
AEP icon
280
American Electric Power
AEP
$67.8B
$1.23K ﹤0.01%
+9
New +$1.19K
GTX icon
281
Garrett Motion
GTX
$5.22B
$1.2K ﹤0.01%
33
– –
UPS icon
282
United Parcel Service
UPS
$87B
$1.18K ﹤0.01%
11
– –
SCHH icon
283
Schwab US REIT ETF
SCHH
$11.1B
$1.16K ﹤0.01%
49
– –
XTN icon
284
State Street SPDR S&P Transportation ETF
XTN
$361M
$1.16K ﹤0.01%
10
– –
MUFG icon
285
Mitsubishi UFJ Financial
MUFG
$271B
$1.11K ﹤0.01%
+56
New +$1.05K
BTI icon
286
British American Tobacco
BTI
$119B
$1.11K ﹤0.01%
+18
New +$1.09K
NVO
287
Novo Nordisk
NVO
$206B
$1.1K ﹤0.01%
+23
New +$988
VEGN icon
288
US Vegan Climate ETF
VEGN
$185M
– –
-13
Closed -$927
STX icon
289
Seagate
STX
$192B
$965 ﹤0.01%
+1
New +$763
FSLR icon
290
First Solar
FSLR
$22B
$944 ﹤0.01%
4
– –
SLB icon
291
SLB Ltd
SLB
$85.3B
$930 ﹤0.01%
20
– –
LHX icon
292
L3Harris
LHX
$47.8B
$872 ﹤0.01%
3
– –
MDLZ icon
293
Mondelez International
MDLZ
$78.2B
$868 ﹤0.01%
15
– –
OTIS icon
294
Otis Worldwide
OTIS
$27.1B
$859 ﹤0.01%
12
– –
LITE icon
295
Lumentum
LITE
$79B
$858 ﹤0.01%
1
– –
DGXX
296
Digi Power X Inc
DGXX
$380M
$818 ﹤0.01%
+150
New +$818
VLO icon
297
Valero Energy
VLO
$107B
$781 ﹤0.01%
+3
New +$739
TEVA icon
298
Teva Pharmaceuticals
TEVA
$42.4B
$779 ﹤0.01%
+23
New +$766
HPE icon
299
Hewlett Packard
HPE
$69B
$767 ﹤0.01%
+17
New +$614
MPC icon
300
Marathon Petroleum
MPC
$109B
$767 ﹤0.01%
+3
New +$737
10 11
12
13 14

Similar funds

RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $269M AUM 20.18% 1-Year Est. Return
TW
Titan Wealth St Peter Port $269M AUM
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $269M AUM
VP
Verisail Partners Chamblee, Georgia $270M AUM 16.03% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return

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.