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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
DUSA icon
176
Davis Select US Equity ETF
DUSA
$1.26B
$8.57K ﹤0.01%
169
– –
WMB icon
177
Williams Companies
WMB
$91.4B
$8.15K ﹤0.01%
112
– –
WAT icon
178
Waters Corp
WAT
$37.1B
$8.04K ﹤0.01%
+27
New +$9.24K
HAL icon
179
Halliburton
HAL
$29.3B
$7.8K ﹤0.01%
200
– –
IBIT icon
180
iShares Bitcoin Trust
IBIT
$47B
$7.72K ﹤0.01%
201
-1,458
-88% -$63.1K
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.56K ﹤0.01%
25
– –
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.95K ﹤0.01%
15
– –
XOM icon
183
ExxonMobil
XOM
$605B
$6.79K ﹤0.01%
40
-10
-20% -$1.46K
OUNZ icon
184
VanEck Merk Gold Trust
OUNZ
$2.49B
$6.76K ﹤0.01%
150
– –
VO icon
185
Vanguard Mid-Cap ETF
VO
$106B
$6.6K ﹤0.01%
92
– –
VB icon
186
Vanguard Small-Cap ETF
VB
$79.7B
$6.27K ﹤0.01%
24
– –
SCHK icon
187
Schwab 1000 Index ETF
SCHK
$5.67B
$5.86K ﹤0.01%
187
-15
-7% -$491
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.76K ﹤0.01%
27
+1
+4% +$224
IBB icon
189
iShares Biotechnology ETF
IBB
$9.23B
$5.74K ﹤0.01%
34
– –
PANW icon
190
Palo Alto Networks
PANW
$289B
$5.61K ﹤0.01%
35
-14,509
-100% -$2.44M
HIMS icon
191
Hims & Hers Health
HIMS
$7.8B
$5.61K ﹤0.01%
270
+90
+50% +$2.13K
FAX
192
abrdn Asia-Pacific Income Fund
FAX
$596M
$5.48K ﹤0.01%
380
– –
RVT icon
193
Royce Value Trust
RVT
$2.2B
$4.98K ﹤0.01%
300
– –
PFE icon
194
Pfizer
PFE
$143B
$4.91K ﹤0.01%
175
– –
HELS
195
Hedgeye 130/30 Equity ETF
HELS
$22.8M
$4.72K ﹤0.01%
200
– –
RTX icon
196
RTX Corp
RTX
$262B
$4.63K ﹤0.01%
24
– –
FEZ icon
197
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$4.1K ﹤0.01%
66
– –
NBIS
198
Nebius Group N.V.
NBIS
$43.6B
$3.63K ﹤0.01%
35
– –
META icon
199
Meta Platforms (Facebook)
META
$1.69T
$3.46K ﹤0.01%
6
-117
-95% -$75K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.38K ﹤0.01%
50
– –
6 7
8
9 10

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NI
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BAM
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DC
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FAG
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
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.