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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
-2.66%
1 Year Est. Return
+28.74%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$953M
$63K 0.03%
45,000
– –
USB icon
102
US Bancorp
USB
$100B
$62.4K 0.03%
1,200
-500
-29% -$27.5K
LMT icon
103
Lockheed Martin
LMT
$138B
$60.4K 0.03%
100
– –
VT icon
104
Vanguard Total World Stock ETF
VT
$81.1B
$57.7K 0.03%
417
+239
+134% +$34.4K
REAL icon
105
The RealReal
REAL
$1.44B
$57.2K 0.03%
6,300
+4,900
+350% +$62K
AEE icon
106
Ameren
AEE
$29.8B
$55K 0.02%
500
– –
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$52.9K 0.02%
1,605
+50
+3% +$1.71K
SDOW icon
108
ProShares UltraPro Short Dow 30
SDOW
$185M
$51.1K 0.02%
+1,450
New +$45.5K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$33.6B
$48.1K 0.02%
310
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
$47.6K 0.02%
544
-48
-8% -$4.42K
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.25B
$47.2K 0.02%
+1,315
New +$50K
ETHA
112
iShares Ethereum Trust ETF
ETHA
$5.54B
$47K 0.02%
+2,966
New +$53.7K
HEFT
113
Hedgeye Fourth Turning ETF
HEFT
$82.9M
$45.3K 0.02%
1,700
+700
+70% +$18.9K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$40.2K 0.02%
+804
New +$40.3K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$39K 0.02%
353
+205
+139% +$22.7K
YUM icon
116
Yum! Brands
YUM
$39.5B
$38.9K 0.02%
250
– –
CNX icon
117
CNX Resources
CNX
$5.35B
$38.5K 0.02%
1,000
– –
NUKZ icon
118
Range Nuclear Renaissance Index ETF
NUKZ
$802M
$32.9K 0.01%
+500
New +$34.8K
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$32.7K 0.01%
700
-1,000
-59% -$50.2K
GLAS
120
Glass House Brands
GLAS
$895M
$32.6K 0.01%
4,000
– –
TJX icon
121
TJX Companies
TJX
$172B
$31.9K 0.01%
200
– –
BDX icon
122
Becton Dickinson
BDX
$49.4B
$31.4K 0.01%
200
– –
GLD icon
123
SPDR Gold Trust
GLD
$143B
$31.4K 0.01%
73
-743
-91% -$333K
ENVX icon
124
Enovix
ENVX
$1.05B
$31.3K 0.01%
6,047
-1,000
-14% -$6.26K
TECS icon
125
Direxion Daily Technology Bear 3x ETF
TECS
$63.5M
$31K 0.01%
+150
New +$27.3K
3 4
5
6 7

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WIM
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RCM
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AFG
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SSWM
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UI
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PF
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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.