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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
EQT icon
151
EQT Corp
EQT
$30.9B
$15.6K 0.01%
245
– –
KO icon
152
Coca-Cola
KO
$365B
$15.6K 0.01%
205
+4
+2% +$302
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.96B
$15.5K 0.01%
69
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.2K 0.01%
500
– –
SOLS
155
Solstice Advanced Materials
SOLS
$9.25B
$14.7K 0.01%
193
– –
CAT icon
156
Caterpillar
CAT
$404B
$14.2K 0.01%
20
– –
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$14K 0.01%
300
– –
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$9.64B
$14K 0.01%
265
+215
+430% +$12.8K
PFIX icon
159
Simplify Interest Rate Hedge ETF
PFIX
$175M
$13.9K 0.01%
+300
New +$13.7K
BMNR
160
BitMine Immersion Technologies
BMNR
$9.31B
$12.4K 0.01%
+625
New +$14.7K
NGL icon
161
NGL Energy Partners
NGL
$1.91B
$12.3K 0.01%
1,000
– –
YUMC icon
162
Yum China
YUMC
$15.2B
$12.2K 0.01%
250
– –
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.5K 0.01%
140
– –
KOPN icon
164
Kopin
KOPN
$684M
$11.3K 0.01%
5,000
– –
ITB icon
165
iShares US Home Construction ETF
ITB
$2.46B
$11.1K 0.01%
+123
New +$12.6K
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$11.1K 0.01%
200
– –
EQAL icon
167
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$11K 0.01%
200
– –
KEY icon
168
KeyCorp
KEY
$25.9B
$10.2K ﹤0.01%
510
– –
LPTH icon
169
Lightpath Technologies
LPTH
$661M
$10K ﹤0.01%
1,000
-2,000
-67% -$22.9K
SPYI icon
170
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$9.87K ﹤0.01%
200
– –
EPD icon
171
Enterprise Products Partners
EPD
$82.2B
$9.46K ﹤0.01%
250
– –
EWC icon
172
iShares MSCI Canada ETF
EWC
$6.08B
$9.31K ﹤0.01%
170
-230
-58% -$12.8K
BBBY
173
Bed Bath & Beyond
BBBY
$493M
$9.28K ﹤0.01%
2,000
-1,000
-33% -$5.59K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$658B
$8.98K ﹤0.01%
28
+11
+65% +$3.69K
FARM
175
DELISTED
Farmer Brothers
FARM
$8.58K ﹤0.01%
6,754
– –
5 6
7
8 9

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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.