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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
TER icon
126
Teradyne
TER
$52.9B
$34.4K 0.01%
+71
New +$26.8K
NUKZ icon
127
Range Nuclear Renaissance Index ETF
NUKZ
$765M
$34.1K 0.01%
500
– –
CNX icon
128
CNX Resources
CNX
$5.59B
$33.9K 0.01%
1,000
– –
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$33.8K 0.01%
+357
New +$33.8K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.4B
$33.5K 0.01%
+347
New +$33.2K
ROK icon
131
Rockwell Automation
ROK
$47.6B
$31.7K 0.01%
64
– –
NSC icon
132
Norfolk Southern
NSC
$73.6B
$31.5K 0.01%
100
– –
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$30.7K 0.01%
500
+300
+150% +$17.8K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$30.5K 0.01%
260
– –
BDX icon
135
Becton Dickinson
BDX
$51.1B
$30.3K 0.01%
200
– –
GLD icon
136
SPDR Gold Trust
GLD
$150B
$29.1K 0.01%
79
+6
+8% +$2.49K
META icon
137
Meta Platforms (Facebook)
META
$1.56T
$28.7K 0.01%
51
+45
+750% +$27.5K
PG icon
138
Procter & Gamble
PG
$341B
$28.6K 0.01%
195
– –
ORN icon
139
Orion Group Holdings
ORN
$371M
$27.8K 0.01%
+1,650
New +$22.8K
DE icon
140
Deere & Co
DE
$187B
$26.6K 0.01%
42
+2
+5% +$1.16K
AIQ icon
141
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$26.2K 0.01%
400
-300
-43% -$17.9K
IWV icon
142
iShares Russell 3000 ETF
IWV
$20.4B
$25.6K 0.01%
60
– –
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$46B
$25.4K 0.01%
450
+150
+50% +$8.47K
UFO icon
144
Procure Space ETF
UFO
$556M
$25.3K 0.01%
+500
New +$26.9K
IBIT icon
145
iShares Bitcoin Trust
IBIT
$63.4B
$25K 0.01%
751
+550
+274% +$22.4K
DELL icon
146
Dell
DELL
$334B
$24.6K 0.01%
+57
New +$16.5K
FBTC icon
147
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$24.2K 0.01%
475
– –
BLK icon
148
Blackrock
BLK
$174B
$24K 0.01%
25
– –
SKM icon
149
SK Telecom
SKM
$14.3B
$23.3K 0.01%
+725
New +$26.8K
FEZ icon
150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$22.8K 0.01%
375
+309
+468% +$20.6K
4 5
6
7 8

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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.