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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
TMO icon
176
Thermo Fisher Scientific
TMO
$227B
$14.5K 0.01%
29
+24
+480% +$11.5K
MSTR icon
177
Strategy Inc
MSTR
$56.7B
$13.9K 0.01%
+160
New +$23.2K
EQT icon
178
EQT Corp
EQT
$34.5B
$13K ﹤0.01%
245
– –
IREN icon
179
Iris Energy
IREN
$17.6B
$12.5K ﹤0.01%
273
+205
+301% +$10.7K
NKE icon
180
Nike
NKE
$57B
$12.4K ﹤0.01%
302
+2
+0.7% +$88
PANW icon
181
Palo Alto Networks
PANW
$272B
$11.9K ﹤0.01%
35
– –
EQAL icon
182
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$11.9K ﹤0.01%
200
– –
KEY icon
183
KeyCorp
KEY
$23.7B
$11.8K ﹤0.01%
510
– –
GBIL icon
184
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$11.7K ﹤0.01%
+117
New +$11.7K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$11.6K ﹤0.01%
140
– –
SPYI icon
186
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$10.6K ﹤0.01%
200
– –
NBIS
187
Nebius Group N.V.
NBIS
$61.5B
$10.5K ﹤0.01%
38
+3
+9% +$594
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.4K ﹤0.01%
28
– –
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$10.3K ﹤0.01%
+220
New +$9.9K
YUMC icon
190
Yum China
YUMC
$14.8B
$10.2K ﹤0.01%
250
– –
WAT icon
191
Waters Corp
WAT
$40.2B
$10.1K ﹤0.01%
27
– –
DUSA icon
192
Davis Select US Equity ETF
DUSA
$1.28B
$9.49K ﹤0.01%
169
– –
EPD icon
193
Enterprise Products Partners
EPD
$84.1B
$9.19K ﹤0.01%
250
– –
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$9.14K ﹤0.01%
25
– –
BMNR
195
BitMine Immersion Technologies
BMNR
$15.1B
$8.79K ﹤0.01%
660
+35
+6% +$677
FCFS icon
196
FirstCash
FCFS
$9.79B
$8.65K ﹤0.01%
+40
New +$8.69K
WMB icon
197
Williams Companies
WMB
$90.7B
$8.33K ﹤0.01%
112
– –
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.84K ﹤0.01%
15
-285
-95% -$32.6K
VHT icon
199
Vanguard Health Care ETF
VHT
$19.3B
$7.77K ﹤0.01%
+26
New +$7.23K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.35K ﹤0.01%
91
-1
-1% -$78
6 7
8
9 10

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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.