We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GURU icon
301
Global X Guru Index ETF
GURU
$61.6M
– –
-2
Closed -$125
GWRS icon
302
Global Water Resources
GWRS
$203M
– –
-3
Closed -$25
HDV
303
iShares Core High Dividend ETF
HDV
$14.2B
– –
-10
Closed -$243
HEFA icon
304
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-298
Closed -$12.3K
HOOD icon
305
Robinhood
HOOD
$89.7B
– –
-515
Closed -$58.2K
ICLN icon
306
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-1
Closed -$16
IGLB icon
307
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-2
Closed -$101
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-19,980
Closed -$2.4M
JNK icon
309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-1
Closed -$97
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-27
Closed -$2.98K
MILN
311
Global X Millennial Consumer ETF
MILN
$99.3M
– –
-2
Closed -$94
MJ icon
312
Amplify Alternative Harvest ETF
MJ
$105M
– –
-2
Closed -$60
MSOS icon
313
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
– –
-1
Closed -$5
OPEN icon
314
Opendoor
OPEN
$4.34B
– –
-250
Closed -$1.46K
PAVE icon
315
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-55,250
Closed -$2.64M
POET icon
316
POET Technologies
POET
$1.28B
– –
-1,000
Closed -$6.33K
PTON icon
317
Peloton Interactive
PTON
$2.65B
– –
-2
Closed -$12
SITM icon
318
SiTime
SITM
$16.6B
– –
-55
Closed -$19.4K
TOKE
319
DELISTED
Cambria Cannabis ETF
TOKE
– –
-2,000
Closed -$12.3K
VYMI icon
320
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-333
Closed -$30K
ZIM icon
321
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-11
Closed -$234
PDYN icon
322
Palladyne AI
PDYN
$231M
– –
-2,000
Closed -$8.52K
XYZ
323
Block Inc
XYZ
$47.6B
– –
-25
Closed -$1.63K
DM
324
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
+100
New –
AENZ
325
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
1,000
– –
10 11 12
13
14

Similar funds

FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM
BAM
Beaumont Asset Management Beaumont, Texas $222M AUM 18.36% 1-Year Est. Return
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
Cobblestone Asset Management Richmond, Virginia $222M AUM 16.79% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $222M AUM

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.