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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
(+21%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
492
New
141
Increased
76
Reduced
70
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.15M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$2.83M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$2.38M |
| 4 |
Corning
GLW
|
+$2.31M |
| 5 |
GE Vernova
GEV
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.97M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.02M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$2.47M |
| 4 |
AT&T
T
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
America Movil
AMX
$69.4B
| $754 | ﹤0.01% |
+29
| New | +$762 |
|
302
Coupang
CPNG
$27.9B
| $747 | ﹤0.01% |
43
| – | – |
|
303
ASE Group
ASX
$97.5B
| $722 | ﹤0.01% |
+16
| New | +$537 |
|
304
Rocket Lab Corp
RKLB
$40.8B
| $712 | ﹤0.01% |
+7
| New | +$697 |
|
|
RZLV
305
Rezolve AI
RZLV
$917M
| $712 | ﹤0.01% |
226
| – | – |
|
306
SEALSQ Corp
LAES
$535M
| $709 | ﹤0.01% |
+225
| New | +$671 |
|
307
Sumitomo Mitsui Financial
SMFG
$175B
| $707 | ﹤0.01% |
+30
| New | +$666 |
|
308
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $692 | ﹤0.01% |
15
| – | – |
|
309
Welltower
WELL
$174B
| $681 | ﹤0.01% |
+3
| New | +$634 |
|
|
B
310
Barrick Mining
B
$75.3B
| $624 | ﹤0.01% |
+17
| New | +$697 |
|
|
EA
311
DELISTED
Electronic Arts
EA
| $615 | ﹤0.01% |
+3
| New | +$608 |
|
312
Soluna Holdings
SLNH
$294M
| $608 | ﹤0.01% |
+450
| New | +$651 |
|
313
Mizuho Financial
MFG
$137B
| $556 | ﹤0.01% |
+58
| New | +$521 |
|
314
Mastercard
MA
$513B
| $514 | ﹤0.01% |
+1
| New | +$499 |
|
315
Hecla Mining
HL
$14.2B
| $509 | ﹤0.01% |
+33
| New | +$580 |
|
316
Embecta
EMBC
$322M
| $492 | ﹤0.01% |
151
| – | – |
|
317
Ciena
CIEN
$45B
| $491 | ﹤0.01% |
+1
| New | +$510 |
|
318
AngloGold Ashanti
AU
$56.5B
| $485 | ﹤0.01% |
+6
| New | +$570 |
|
319
Astera Labs
ALAB
$49.1B
| $483 | ﹤0.01% |
+1
| New | +$265 |
|
320
Vodafone
VOD
$38.4B
| $476 | ﹤0.01% |
+36
| New | +$545 |
|
321
Sabesp
SBS
$18B
| $451 | ﹤0.01% |
+78
| New | +$472 |
|
322
United Microelectronic
UMC
$49.8B
| $435 | ﹤0.01% |
+16
| New | +$273 |
|
323
Roivant Sciences
ROIV
$24.9B
| $425 | ﹤0.01% |
+12
| New | +$355 |
|
324
Prologis
PLD
$131B
| $406 | ﹤0.01% |
+3
| New | +$425 |
|
|
ECHO
325
EchoStar
ECHO
$26.1B
| $406 | ﹤0.01% |
+4
| New | +$489 |
|
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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.