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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
INFY icon
376
Infosys
INFY
$49B
$42 ﹤0.01%
+4
New +$50
T icon
377
AT&T
T
$179B
$41 ﹤0.01%
2
-93,248
-100% -$2.31M
SVVC
378
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$32 ﹤0.01%
2,000
– –
TLRY icon
379
Tilray
TLRY
$623M
$31 ﹤0.01%
7
– –
SNDL icon
380
Sundial Growers
SNDL
$351M
$27 ﹤0.01%
20
– –
SEG
381
Seaport Entertainment Group
SEG
$334M
$27 ﹤0.01%
1
– –
OPENW
382
Opendoor Technologies Inc Series K Warrants
OPENW
$6.01M
– –
0
– –
IMNN icon
383
Imunon
IMNN
$8.75M
$2 ﹤0.01%
1
– –
OPENL
384
Opendoor Technologies Inc Series A Warrants
OPENL
$3.87M
– –
0
– –
OPENZ
385
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.64M
– –
0
– –
ALPP
386
DELISTED
Alpine 4 Holdings Inc
ALPP
$1 ﹤0.01%
2,813
– –
PRXM
387
DELISTED
PROXIM WIRELESS CORPORATION COM STK (DE)
PRXM
$1 ﹤0.01%
126
– –
NXH
388
Neighborhood Intelligence Inc
NXH
$371M
– –
-2,000
Closed -$9.28K
CORN icon
389
Teucrium Corn Fund
CORN
$167M
– –
-1,000
Closed -$18.4K
DBA icon
390
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-6,000
Closed -$164K
EWC icon
391
iShares MSCI Canada ETF
EWC
$6.95B
– –
-170
Closed -$9.31K
EWY icon
392
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-174
Closed -$21.4K
FARM
393
DELISTED
Farmer Brothers
FARM
– –
-6,754
Closed -$8.58K
FUN icon
394
Cedar Fair
FUN
$1.54B
– –
-11
Closed -$195
FXI icon
395
iShares China Large-Cap ETF
FXI
$4.21B
– –
-1,315
Closed -$47.2K
GD icon
396
General Dynamics
GD
$99B
– –
-70
Closed -$24K
HSY icon
397
Hershey
HSY
$35.2B
– –
-2,000
Closed -$416K
ILF icon
398
iShares Latin America 40 ETF
ILF
$4.02B
– –
-2,272
Closed -$80.7K
LULU icon
399
lululemon athletica
LULU
$13.8B
– –
-120
Closed -$18.4K
NLR icon
400
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
– –
-2,337
Closed -$311K
13 14 15
16
17

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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.