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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
OUNZ icon
401
VanEck Merk Gold Trust
OUNZ
$2.77B
– –
-150
Closed -$6.76K
PFIX icon
402
Simplify Interest Rate Hedge ETF
PFIX
$179M
– –
-300
Closed -$13.9K
RH icon
403
RH
RH
$2.77B
– –
-8,611
Closed -$1.2M
SDOW icon
404
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-1,450
Closed -$51.1K
SNAP icon
405
Snap
SNAP
$9.64B
– –
-210
Closed -$966
SPXS icon
406
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$335M
– –
-4,750
Closed -$192K
TECS icon
407
Direxion Daily Technology Bear 3x ETF
TECS
$63M
– –
-150
Closed -$31K
TFLO icon
408
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-14
Closed -$709
TJX icon
409
TJX Companies
TJX
$145B
– –
-200
Closed -$31.9K
ETHA
410
iShares Ethereum Trust ETF
ETHA
$8.54B
– –
-2,966
Closed -$47K
ETHE
411
Grayscale Ethereum Staking ETF Shares
ETHE
$1.92B
– –
-74
Closed -$1.26K
CRWV
412
CoreWeave
CRWV
$46.6B
– –
-22
Closed -$1.7K
DM
413
DELISTED
Desktop Metal, Inc.
DM
– –
-100
Closed –
AENZ
414
DELISTED
Aenza S.A.A.
AENZ
$0 ﹤0.01%
1,000
– –
TXCC
415
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
5,000
– –
GME.WS
416
GameStop Corp Warrants
GME.WS
– –
-50
Closed -$193
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.