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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
NAK
101
Northern Dynasty Minerals
NAK
$913M
$63K 0.03%
45,000
– –
USB icon
102
US Bancorp
USB
$98.4B
$62.4K 0.03%
1,200
-500
-29% -$27.5K
LMT icon
103
Lockheed Martin
LMT
$117B
$60.4K 0.03%
100
– –
VT icon
104
Vanguard Total World Stock ETF
VT
$76.6B
$57.7K 0.03%
417
+239
+134% +$34.4K
REAL icon
105
The RealReal
REAL
$1.35B
$57.2K 0.03%
6,300
+4,900
+350% +$62K
AEE icon
106
Ameren
AEE
$30.9B
$55K 0.02%
500
– –
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$52.9K 0.02%
1,605
+50
+3% +$1.71K
SDOW icon
108
ProShares UltraPro Short Dow 30
SDOW
$174M
$51.1K 0.02%
+1,450
New +$45.5K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$31.4B
$48.1K 0.02%
310
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$47.6K 0.02%
544
-48
-8% -$4.42K
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.6B
$47.2K 0.02%
+1,315
New +$50K
ETHA
112
iShares Ethereum Trust ETF
ETHA
$5.09B
$47K 0.02%
+2,966
New +$53.7K
HEFT
113
Hedgeye Fourth Turning ETF
HEFT
$90.8M
$45.3K 0.02%
1,700
+700
+70% +$18.9K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$40.2K 0.02%
+804
New +$40.3K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$39K 0.02%
353
+205
+139% +$22.7K
YUM icon
116
Yum! Brands
YUM
$40.8B
$38.9K 0.02%
250
– –
CNX icon
117
CNX Resources
CNX
$4.71B
$38.5K 0.02%
1,000
– –
NUKZ icon
118
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$32.9K 0.01%
+500
New +$34.8K
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$32.7K 0.01%
700
-1,000
-59% -$50.2K
GLAS
120
Glass House Brands
GLAS
$968M
$32.6K 0.01%
4,000
– –
TJX icon
121
TJX Companies
TJX
$171B
$31.9K 0.01%
200
– –
BDX icon
122
Becton Dickinson
BDX
$43.6B
$31.4K 0.01%
200
– –
GLD icon
123
SPDR Gold Trust
GLD
$130B
$31.4K 0.01%
73
-743
-91% -$333K
ENVX icon
124
Enovix
ENVX
$1.03B
$31.3K 0.01%
6,047
-1,000
-14% -$6.26K
TECS icon
125
Direxion Daily Technology Bear 3x ETF
TECS
$759M
$31K 0.01%
+150
New +$27.3K
3 4
5
6 7

Similar funds

FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM
BAM
Beaumont Asset Management Beaumont, Texas $222M AUM 18.36% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $222M AUM 33.23% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $222M AUM 16.79% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $222M AUM

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.