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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
BAC icon
76
Bank of America
BAC
$430B
$166K 0.07%
3,413
+3
+0.1% +$155
DBA icon
77
Invesco DB Agriculture Fund
DBA
$1.24B
$164K 0.07%
+6,000
New +$157K
BOTZ icon
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$143K 0.06%
4,295
+320
+8% +$11.8K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$128K 0.06%
2,089
+304
+17% +$16.3K
DFH icon
80
Dream Finders Homes
DFH
$1.45B
$125K 0.06%
9,000
– –
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$122K 0.06%
500
– –
PEP icon
82
PepsiCo
PEP
$187B
$122K 0.05%
785
+275
+54% +$42.9K
LOW icon
83
Lowe's Companies
LOW
$117B
$118K 0.05%
500
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$974B
$118K 0.05%
197
-4
-2% -$2.5K
FITB
85
Fifth Third Bancorp
FITB
$52.6B
$112K 0.05%
2,400
– –
MCD icon
86
McDonald's
MCD
$190B
$109K 0.05%
350
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$881B
$105K 0.05%
161
– –
QRVO icon
88
Qorvo
QRVO
$7.54B
$103K 0.05%
1,325
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$97.6K 0.04%
150
+80
+114% +$54.4K
HD icon
90
Home Depot
HD
$338B
$92.1K 0.04%
+280
New +$102K
SCHF icon
91
Schwab International Equity ETF
SCHF
$65.4B
$90.6K 0.04%
3,659
+35
+1% +$890
REGN icon
92
Regeneron Pharmaceuticals
REGN
$70.9B
$88.9K 0.04%
115
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$83K 0.04%
648
– –
COF icon
94
Capital One
COF
$128B
$82.1K 0.04%
450
– –
ILF icon
95
iShares Latin America 40 ETF
ILF
$3.71B
$80.7K 0.04%
2,272
+1,097
+93% +$38K
HLIT icon
96
Harmonic Inc
HLIT
$1.31B
$79.5K 0.04%
8,854
– –
GGLS icon
97
Direxion Daily GOOGL Bear 1X ETF
GGLS
$155M
$72.9K 0.03%
+1,000
New +$67.7K
NET icon
98
Cloudflare
NET
$98.6B
$72.2K 0.03%
350
– –
PH icon
99
Parker-Hannifin
PH
$120B
$67.1K 0.03%
75
– –
INTC icon
100
Intel
INTC
$478B
$66.2K 0.03%
1,500
+715
+91% +$32.8K
2 3
4
5 6

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NI
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BAM
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DC
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FAG
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EMCIP
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CAM
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BW
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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.