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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.83M 1.27%
97,357
-6,697
-6% -$201K
T icon
27
AT&T
T
$152B
$2.7M 1.22%
93,250
+35,100
+60% +$938K
IAT icon
28
iShares US Regional Banks ETF
IAT
$688M
$2.25M 1.01%
41,769
-1,610
-4% -$91.3K
GRNY
29
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$2.12M 0.96%
89,006
+4,212
+5% +$105K
MSFT icon
30
Microsoft
MSFT
$2.93T
$2.1M 0.95%
5,674
-12,228
-68% -$5.12M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.07M 0.93%
12,804
-3,715
-22% -$624K
HON icon
32
Honeywell
HON
$71.3B
$2M 0.9%
8,854
+2,413
+37% +$551K
QCOM icon
33
Qualcomm
QCOM
$181B
$1.5M 0.68%
11,685
-200
-2% -$29.2K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.65%
2
– –
PLTR icon
35
Palantir
PLTR
$317B
$1.39M 0.63%
9,506
-1,150
-11% -$176K
CSCO icon
36
Cisco
CSCO
$441B
$1.35M 0.61%
17,341
+15,351
+771% +$1.2M
V icon
37
Visa
V
$682B
$1.33M 0.6%
4,386
-747
-15% -$240K
RH icon
38
RH
RH
$3.56B
$1.2M 0.54%
8,611
-50
-0.6% -$9.11K
AVGO icon
39
Broadcom
AVGO
$1.76T
$1.19M 0.53%
3,830
-774
-17% -$255K
ORCL icon
40
Oracle
ORCL
$364B
$1.17M 0.53%
7,965
-699
-8% -$114K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.12B
$1.17M 0.52%
3,735
+251
+7% +$81.5K
HECA
42
Hedgeye Capital Allocation ETF
HECA
$306M
$1.16M 0.52%
40,114
+17,989
+81% +$531K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.02M 0.46%
15,618
+1,958
+14% +$132K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.01M 0.45%
7,595
-537
-7% -$75.7K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$947K 0.43%
4,936
+3,408
+223% +$675K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.1B
$887K 0.4%
7,846
-1,190
-13% -$143K
IYF icon
47
iShares US Financials ETF
IYF
$4.24B
$885K 0.4%
7,520
+1,720
+30% +$213K
NFLX icon
48
Netflix
NFLX
$290B
$699K 0.31%
7,265
+1,625
+29% +$143K
PM icon
49
Philip Morris
PM
$301B
$689K 0.31%
4,165
-50
-1% -$8.69K
RACE icon
50
Ferrari
RACE
$66.3B
$677K 0.3%
2,000
– –
1
2
3 4 5

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BAM
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FAG
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EMCIP
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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.