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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
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
COHR icon
326
Coherent
COHR
$51.8B
$394 ﹤0.01%
+1
New +$354
DJT icon
327
Trump Media & Technology Group
DJT
$2.65B
$387 ﹤0.01%
50
– –
ON icon
328
ON Semiconductor
ON
$28.7B
$378 ﹤0.01%
+4
New +$410
PAAS icon
329
Pan American Silver
PAAS
$21.8B
$358 ﹤0.01%
+8
New +$429
BMO icon
330
Bank of Montreal
BMO
$123B
$353 ﹤0.01%
+2
New +$314
VZ icon
331
Verizon
VZ
$210B
$339 ﹤0.01%
8
+3
+60% +$141
IQST
332
IQSTEL Inc
IQST
$9.98M
$295 ﹤0.01%
254
– –
TPR icon
333
Tapestry
TPR
$24.4B
$293 ﹤0.01%
+2
New +$287
BABA icon
334
Alibaba
BABA
$278B
$288 ﹤0.01%
+3
New +$376
NEM icon
335
Newmont
NEM
$137B
$280 ﹤0.01%
+3
New +$327
CRDO icon
336
Credo Technology Group
CRDO
$30.9B
$272 ﹤0.01%
+1
New +$198
BTC
337
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
$260 ﹤0.01%
10
– –
EXPE icon
338
Expedia Group
EXPE
$36.4B
$256 ﹤0.01%
+1
New +$238
OPEN icon
339
Opendoor
OPEN
$3.04B
$254 ﹤0.01%
+55
New +$263
NASA
340
Tema Space Innovators ETF
NASA
$1.07B
$243 ﹤0.01%
+8
New +$256
ASIX icon
341
AdvanSix
ASIX
$464M
$239 ﹤0.01%
12
– –
VTRS icon
342
Viatris
VTRS
$19.5B
$238 ﹤0.01%
15
– –
KHC icon
343
Kraft Heinz
KHC
$30.1B
$236 ﹤0.01%
10
– –
RCI icon
344
Rogers Communications
RCI
$20.5B
$228 ﹤0.01%
+7
New +$253
ADP icon
345
Automatic Data Processing
ADP
$113B
$224 ﹤0.01%
+1
New +$214
BKSY icon
346
BlackSky Technology
BKSY
$844M
$223 ﹤0.01%
8
– –
NUE icon
347
Nucor
NUE
$59.5B
$223 ﹤0.01%
+1
New +$226
BIIB icon
348
Biogen
BIIB
$33.2B
$216 ﹤0.01%
+1
New +$191
USO icon
349
United States Oil Fund
USO
$1.95B
$213 ﹤0.01%
2
– –
CFG icon
350
Citizens Financial Group
CFG
$29.8B
$210 ﹤0.01%
+3
New +$193
12 13
14
15 16

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LBW
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VP
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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.