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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
IAI icon
26
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
$3.26M 1.21%
13,468
+13,368
+13,368% +$2.38M
ITB icon
27
iShares US Home Construction ETF
ITB
$2.36B
$3.13M 1.16%
29,972
+29,849
+24,267% +$2.83M
LLY icon
28
Eli Lilly
LLY
$1.03T
$3.07M 1.14%
2,563
+1,836
+253% +$1.88M
IAT icon
29
iShares US Regional Banks ETF
IAT
$662M
$2.65M 0.99%
42,649
+880
+2% +$51.1K
MSFT icon
30
Microsoft
MSFT
$3.79T
$2.55M 0.95%
6,830
+1,156
+20% +$468K
GRNY
31
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$2.54M 0.94%
91,733
+2,727
+3% +$72.5K
GEV icon
32
GE Vernova
GEV
$251B
$2.52M 0.93%
2,142
+1,922
+874% +$1.96M
SMH icon
33
VanEck Semiconductor ETF
SMH
$67.7B
$2.39M 0.89%
3,648
-4,536
-55% -$2.47M
QCOM icon
34
Qualcomm
QCOM
$180B
$2.09M 0.78%
11,310
-375
-3% -$70.1K
HD icon
35
Home Depot
HD
$317B
$2.03M 0.75%
5,752
+5,472
+1,954% +$1.78M
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$1.92M 0.71%
25,613
+9,995
+64% +$699K
CB icon
37
Chubb
CB
$134B
$1.92M 0.71%
5,624
+4,950
+734% +$1.61M
CSCO icon
38
Cisco
CSCO
$428B
$1.85M 0.69%
15,727
-1,614
-9% -$169K
WRBY icon
39
Warby Parker
WRBY
$2.88B
$1.74M 0.65%
57,363
+47,865
+504% +$1.18M
AMD icon
40
Advanced Micro Devices
AMD
$745B
$1.64M 0.61%
2,826
-36
-1% -$14.8K
V icon
41
Visa
V
$707B
$1.51M 0.56%
4,391
+5
+0.1% +$1.6K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 0.56%
2
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.38M 0.51%
7,450
-5,354
-42% -$930K
VIS icon
44
Vanguard Industrials ETF
VIS
$7.96B
$1.35M 0.5%
3,735
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.33M 0.49%
6,985
-610
-8% -$104K
AVGO icon
46
Broadcom
AVGO
$1.7T
$1.23M 0.46%
3,267
-563
-15% -$226K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.14M 0.43%
5,380
+444
+9% +$90.9K
PLTR icon
48
Palantir
PLTR
$439B
$1.11M 0.41%
9,501
-5
-0.1% -$682
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.01M 0.38%
7,346
-500
-6% -$66K
IYF icon
50
iShares US Financials ETF
IYF
$4.4B
$970K 0.36%
7,605
+85
+1% +$10.6K
1
2
3 4 5

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LBW
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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.