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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
BAC icon
76
Bank of America
BAC
$441B
$194K 0.07%
3,405
-8
-0.2% -$425
ABT icon
77
Abbott
ABT
$188B
$175K 0.07%
1,934
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$173K 0.06%
252
+55
+28% +$36.7K
JNJ icon
79
Johnson & Johnson
JNJ
$671B
$171K 0.06%
672
+172
+34% +$40.1K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$161K 0.06%
+1,669
New +$158K
DFH icon
81
Dream Finders Homes
DFH
$1.25B
$155K 0.06%
9,000
– –
BOTZ icon
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$148K 0.05%
3,895
-400
-9% -$15.2K
HLIT icon
83
Harmonic Inc
HLIT
$1.27B
$145K 0.05%
8,854
– –
VT icon
84
Vanguard Total World Stock ETF
VT
$81.6B
$136K 0.05%
864
+447
+107% +$68.2K
FITB
85
Fifth Third Bancorp
FITB
$49.9B
$124K 0.05%
2,200
-200
-8% -$10.1K
MRVL icon
86
Marvell Technology
MRVL
$188B
$124K 0.05%
+416
New +$83.4K
QRVO icon
87
Qorvo
QRVO
$8.86B
$124K 0.05%
1,325
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$892B
$121K 0.04%
161
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$112K 0.04%
150
– –
LOW icon
90
Lowe's Companies
LOW
$113B
$110K 0.04%
500
– –
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$109K 0.04%
3,005
+1,400
+87% +$50K
PEP icon
92
PepsiCo
PEP
$191B
$106K 0.04%
785
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$101K 0.04%
692
+44
+7% +$6.07K
MCD icon
94
McDonald's
MCD
$184B
$94.9K 0.04%
351
+1
+0.3% +$287
REAL icon
95
The RealReal
REAL
$1.22B
$87.6K 0.03%
7,429
+1,129
+18% +$12K
NAK
96
Northern Dynasty Minerals
NAK
$849M
$86.4K 0.03%
45,000
– –
NET icon
97
Cloudflare
NET
$101B
$85.8K 0.03%
350
– –
ZETA icon
98
Zeta Global
ZETA
$8.2B
$83K 0.03%
4,215
+3,055
+263% +$56.7K
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$81.1K 0.03%
+793
New +$74.8K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81B
$77.6K 0.03%
256
+232
+967% +$66.5K
2 3
4
5 6

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ZEP
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LBW
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VP
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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.