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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$669K 0.3%
727
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$636K 0.29%
2,213
-94
-4% -$29.5K
TSLA icon
53
Tesla
TSLA
$1.43T
$584K 0.26%
1,570
+206
+15% +$84.9K
HACK icon
54
Amplify Cybersecurity ETF
HACK
$2.76B
$583K 0.26%
7,760
-40,618
-84% -$3.13M
AMD icon
55
Advanced Micro Devices
AMD
$808B
$582K 0.26%
2,862
+9
+0.3% +$1.92K
WMT icon
56
Walmart Inc
WMT
$909B
$573K 0.26%
4,613
-1,001
-18% -$123K
HGRO
57
Hedgeye Quality Growth ETF
HGRO
$126M
$435K 0.2%
15,590
-6,030
-28% -$174K
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$428K 0.19%
24,715
+24,241
+5,114% +$366K
ABBV icon
59
AbbVie
ABBV
$450B
$423K 0.19%
1,943
-65
-3% -$14.4K
HSY icon
60
Hershey
HSY
$34.8B
$416K 0.19%
+2,000
New +$422K
ARM icon
61
Arm
ARM
$285B
$365K 0.16%
+2,415
New +$293K
CSQ icon
62
Calamos Strategic Total Return Fund
CSQ
$3.24B
$342K 0.15%
20,000
– –
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$311K 0.14%
2,337
+2,332
+46,640% +$333K
GLW icon
64
Corning
GLW
$133B
$299K 0.13%
2,200
+2,155
+4,789% +$260K
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$2.83B
$286K 0.13%
2,612
-441
-14% -$51.3K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.1B
$274K 0.12%
862
– –
CHI
67
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$269K 0.12%
25,000
– –
MS icon
68
Morgan Stanley
MS
$339B
$263K 0.12%
1,600
– –
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$233K 0.1%
4,265
-600
-12% -$34.5K
CB icon
70
Chubb
CB
$137B
$220K 0.1%
+674
New +$216K
WRBY icon
71
Warby Parker
WRBY
$3.24B
$200K 0.09%
9,498
+2,038
+27% +$50.5K
ABT icon
72
Abbott
ABT
$175B
$199K 0.09%
1,934
– –
SPXS icon
73
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$192K 0.09%
+4,750
New +$172K
GEV icon
74
GE Vernova
GEV
$284B
$192K 0.09%
220
+36
+20% +$28.1K
GE icon
75
GE Aerospace
GE
$364B
$181K 0.08%
638
+75
+13% +$23.6K
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.