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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
OPENW
276
Opendoor Technologies Inc Series K Warrants
OPENW
$13.5M
– –
-8
Closed -$7
IMNN icon
277
Imunon
IMNN
$7.94M
$3 ﹤0.01%
1
– –
ALPP
278
DELISTED
Alpine 4 Holdings Inc
ALPP
$3 ﹤0.01%
2,813
– –
OPENL
279
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
– –
-8
Closed -$4
OPENZ
280
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
– –
-8
Closed -$3
PRXM
281
DELISTED
PROXIM WIRELESS CORPORATION COM STK (DE)
PRXM
$1 ﹤0.01%
126
– –
ADBE icon
282
Adobe
ADBE
$93.5B
– –
-150
Closed -$52.5K
AIEQ icon
283
Amplify AI Powered Equity ETF
AIEQ
$122M
– –
-4
Closed -$181
AOA icon
284
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
– –
-1
Closed -$90
AOR icon
285
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-4
Closed -$260
AXTI icon
286
AXT Inc
AXTI
$2.98B
– –
-5,000
Closed -$81.8K
BABA icon
287
Alibaba
BABA
$282B
– –
-5,950
Closed -$872K
BLOK icon
288
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-1
Closed -$57
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-1
Closed -$48
BROS icon
290
Dutch Bros
BROS
$8.97B
– –
-47
Closed -$2.88K
CRWD icon
291
CrowdStrike
CRWD
$207B
– –
-12,708
Closed -$1.49M
CWB icon
292
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-202
Closed -$18K
DAL icon
293
Delta Air Lines
DAL
$57B
– –
-100
Closed -$6.94K
DGRO icon
294
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-1
Closed -$69
DGX icon
295
Quest Diagnostics
DGX
$23.2B
– –
-5,338
Closed -$926K
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-134
Closed -$12.9K
ENVX icon
297
CALL
Enovix
ENVX
$1.03B
– –
-50
Closed -$9
FUBO icon
298
FuboTV Inc
FUBO
$302M
– –
-29
Closed -$882
FYBR
299
DELISTED
Frontier Communications
FYBR
– –
-2,000
Closed -$76.1K
GEO icon
300
The GEO Group
GEO
$3.96B
– –
-10
Closed -$161
10 11
12
13 14

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DC
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FAG
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EMCIP
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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.