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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$69.8B
$73.7K 0.03%
2,659
-1,000
-27% -$27K
PH icon
102
Parker-Hannifin
PH
$122B
$73.4K 0.03%
75
– –
USB icon
103
US Bancorp
USB
$99B
$72.5K 0.03%
1,200
– –
HEFT
104
Hedgeye Fourth Turning ETF
HEFT
$82.7M
$71.6K 0.03%
2,700
+1,000
+59% +$26.5K
GGLS icon
105
Direxion Daily GOOGL Bear 1X ETF
GGLS
$10.4M
$68.6K 0.03%
1,200
+200
+20% +$11.6K
PHYS icon
106
Sprott Physical Gold
PHYS
$16.1B
$67.7K 0.03%
+2,245
New +$76.6K
VGT icon
107
Vanguard Information Technology ETF
VGT
$148B
$65.2K 0.02%
545
+1
+0.2% +$109
SPCX
108
SpaceX
SPCX
$1.97T
$64.2K 0.02%
+376
New +$63.9K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$63.5K 0.02%
+658
New +$63K
AVEX
110
AEVEX Corp
AVEX
$922M
$62.7K 0.02%
+3,000
New +$77.9K
GLAS
111
Glass House Brands
GLAS
$810M
$61.1K 0.02%
4,700
+700
+18% +$9.1K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$33.5B
$58.3K 0.02%
310
– –
AEE icon
113
Ameren
AEE
$29.5B
$56.5K 0.02%
500
– –
BA icon
114
Boeing
BA
$166B
$52K 0.02%
240
+90
+60% +$20K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$86.8B
$51.3K 0.02%
82
-33
-29% -$22.5K
LMT icon
116
Lockheed Martin
LMT
$123B
$50.9K 0.02%
100
– –
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$42.7K 0.02%
+494
New +$42.4K
TWLO icon
118
Twilio
TWLO
$36.9B
$41.7K 0.02%
+202
New +$35.8K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$40.3K 0.02%
889
-87,657
-99% -$3.97M
YUM icon
120
Yum! Brands
YUM
$41.6B
$40K 0.01%
250
– –
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$39.2K 0.01%
+359
New +$39.1K
LH icon
122
Labcorp
LH
$26.9B
$37.2K 0.01%
+133
New +$35K
HBAN icon
123
Huntington Bancshares
HBAN
$34.5B
$36.6K 0.01%
2,065
+2,001
+3,127% +$33K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$35.7K 0.01%
300
+285
+1,900% +$142K
MGC icon
125
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$35.6K 0.01%
130
– –
3 4
5
6 7

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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.