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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
KOPN icon
151
Kopin
KOPN
$794M
$22.4K 0.01%
5,000
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$22.1K 0.01%
+139
New +$20.7K
U icon
153
Unity
U
$18.5B
$21.4K 0.01%
750
– –
CAT icon
154
Caterpillar
CAT
$368B
$21.3K 0.01%
20
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$21.2K 0.01%
399
-1,690
-81% -$96.6K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$20.8K 0.01%
410
-394
-49% -$20.2K
ROG icon
157
Rogers Corp
ROG
$2.26B
$20.5K 0.01%
+125
New +$17.2K
TIP icon
158
iShares TIPS Bond ETF
TIP
$15B
$20.2K 0.01%
185
-168
-48% -$18.6K
SOFI icon
159
SoFi Technologies
SOFI
$23.9B
$20.2K 0.01%
1,125
+100
+10% +$1.69K
COF icon
160
Capital One
COF
$135B
$20.1K 0.01%
100
-350
-78% -$67K
ENVX icon
161
Enovix
ENVX
$740M
$19.9K 0.01%
3,277
-2,770
-46% -$18.4K
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$13.9B
$19.7K 0.01%
+1,044
New +$24.6K
STEW
163
SRH Total Return Fund
STEW
$1.79B
$17.9K 0.01%
1,000
– –
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$13.6B
$17.5K 0.01%
100
-13,252
-99% -$3.02M
SOLS
165
Solstice Advanced Materials
SOLS
$9.75B
$17.1K 0.01%
193
– –
BRUN
166
Boost Run Inc
BRUN
$1.35B
$17K 0.01%
+439
New +$13.6K
MGM icon
167
MGM Resorts International
MGM
$10.3B
$17K 0.01%
356
+346
+3,460% +$14.4K
KO icon
168
Coca-Cola
KO
$382B
$16.7K 0.01%
206
+1
+0.5% +$79
LPTH icon
169
Lightpath Technologies
LPTH
$605M
$16.4K 0.01%
1,000
– –
BE icon
170
Bloom Energy
BE
$69.4B
$16K 0.01%
+53
New +$13.6K
SLV icon
171
iShares Silver Trust
SLV
$32.6B
$16K 0.01%
300
– –
NGL icon
172
NGL Energy Partners
NGL
$2.27B
$15.9K 0.01%
1,000
– –
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.93B
$15.6K 0.01%
69
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13B
$15.2K 0.01%
500
– –
XAGG
175
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
$15K 0.01%
+300
New +$15K
5 6
7
8 9

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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.