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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
MGC icon
126
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$30.7K 0.01%
130
– –
BA icon
127
Boeing
BA
$169B
$29.9K 0.01%
150
– –
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$29.4K 0.01%
300
-13
-4% -$1.35K
NSC icon
129
Norfolk Southern
NSC
$76.4B
$28.7K 0.01%
100
– –
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$28.3K 0.01%
260
-2,650
-91% -$310K
PG icon
131
Procter & Gamble
PG
$349B
$28.2K 0.01%
195
– –
FBTC icon
132
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$28K 0.01%
+475
New +$31.6K
BLK icon
133
Blackrock
BLK
$166B
$24K 0.01%
25
-25
-50% -$26.3K
GD icon
134
General Dynamics
GD
$99.7B
$24K 0.01%
70
– –
ROK icon
135
Rockwell Automation
ROK
$51.4B
$23K 0.01%
64
– –
DE icon
136
Deere & Co
DE
$161B
$22.5K 0.01%
40
– –
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.6B
$22.2K 0.01%
60
– –
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$21.5B
$21.6K 0.01%
256
-66
-20% -$5.71K
EWY icon
139
iShares MSCI South Korea ETF
EWY
$19.3B
$21.4K 0.01%
174
+95
+120% +$11.9K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$21.2K 0.01%
375
– –
SLV icon
141
iShares Silver Trust
SLV
$27.1B
$20.4K 0.01%
300
– –
ZETA icon
142
Zeta Global
ZETA
$5.4B
$18.5K 0.01%
1,160
+335
+41% +$6.2K
CORN icon
143
Teucrium Corn Fund
CORN
$186M
$18.4K 0.01%
+1,000
New +$17.8K
LULU icon
144
lululemon athletica
LULU
$13.2B
$18.4K 0.01%
120
– –
STEW
145
SRH Total Return Fund
STEW
$1.76B
$17.1K 0.01%
1,000
– –
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45B
$17K 0.01%
300
– –
U icon
147
Unity
U
$12.7B
$16.5K 0.01%
750
+500
+200% +$13.9K
IAI icon
148
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$16.4K 0.01%
100
– –
SOFI icon
149
SoFi Technologies
SOFI
$22.2B
$16.3K 0.01%
1,025
-45
-4% -$949
NKE icon
150
Nike
NKE
$64.9B
$15.8K 0.01%
300
-65
-18% -$3.94K
4 5
6
7 8

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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.