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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
PTE
326
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-40
Closed –
STXX
327
DELISTED
SOUTH TEXAS OIL CO
STXX
– –
-140
Closed –
TXCC
328
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
5,000
– –
MIAX
329
Miami International Holdings
MIAX
$4.15B
– –
-250
Closed -$11.1K
10 11 12 13
14

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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.