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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
WMT icon
51
Walmart Inc
WMT
$860B
$779K 0.29%
6,875
+2,262
+49% +$281K
ARM icon
52
Arm
ARM
$259B
$763K 0.28%
2,153
-262
-11% -$69.7K
RACE icon
53
Ferrari
RACE
$73.5B
$745K 0.28%
2,000
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.19T
$706K 0.26%
1,975
-238
-11% -$85.7K
PM icon
55
Philip Morris
PM
$290B
$684K 0.25%
3,783
-382
-9% -$66.3K
TSLA icon
56
Tesla
TSLA
$1.49T
$663K 0.25%
1,576
+6
+0.4% +$2.39K
ORCL icon
57
Oracle
ORCL
$444B
$640K 0.24%
4,364
-3,601
-45% -$653K
HACK icon
58
Amplify Cybersecurity ETF
HACK
$2.87B
$604K 0.22%
5,760
-2,000
-26% -$176K
MU icon
59
Micron Technology
MU
$1.08T
$530K 0.2%
+459
New +$344K
ABBV icon
60
AbbVie
ABBV
$460B
$490K 0.18%
1,946
+3
+0.2% +$645
HECA
61
Hedgeye Capital Allocation ETF
HECA
$286M
$482K 0.18%
17,664
-22,450
-56% -$619K
CSQ icon
62
Calamos Strategic Total Return Fund
CSQ
$3.38B
$442K 0.16%
21,500
+1,500
+8% +$29.6K
HON icon
63
Honeywell
HON
$65.8B
$403K 0.15%
1,799
-7,055
-80% -$1.57M
HONA
64
Honeywell Aerospace
HONA
$49.1B
$401K 0.15%
+1,812
New +$400K
HGRO
65
Hedgeye Quality Growth ETF
HGRO
$126M
$381K 0.14%
12,140
-3,450
-22% -$104K
CHI
66
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$380K 0.14%
28,250
+3,250
+13% +$40.1K
NFLX icon
67
Netflix
NFLX
$344B
$351K 0.13%
4,920
-2,345
-32% -$207K
MS icon
68
Morgan Stanley
MS
$341B
$334K 0.12%
1,600
– –
OEF icon
69
iShares S&P 100 ETF
OEF
$20.6B
$315K 0.12%
862
– –
GE icon
70
GE Aerospace
GE
$346B
$283K 0.11%
758
+120
+19% +$37.6K
TTWO icon
71
Take-Two Interactive
TTWO
$40B
$265K 0.1%
1,062
+1,061
+106,100% +$234K
XLG icon
72
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$261K 0.1%
4,265
– –
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$247K 0.09%
+2,511
New +$248K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$3.35B
$229K 0.09%
1,704
-908
-35% -$115K
INTC icon
75
Intel
INTC
$485B
$201K 0.07%
1,440
-60
-4% -$6.07K
1 2
3
4 5

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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.