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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.14K ﹤0.01%
10
– –
UBER icon
202
Uber
UBER
$151B
$3.09K ﹤0.01%
43
+2
+5% +$154
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.84K ﹤0.01%
15
-10
-40% -$1.94K
IWM icon
204
iShares Russell 2000 ETF
IWM
$82.2B
$2.48K ﹤0.01%
10
-39
-80% -$10.1K
TMO icon
205
Thermo Fisher Scientific
TMO
$202B
$2.46K ﹤0.01%
+5
New +$2.71K
UNH icon
206
UnitedHealth
UNH
$384B
$2.44K ﹤0.01%
9
+3
+50% +$893
NXT icon
207
Nextpower Inc
NXT
$16.2B
$2.41K ﹤0.01%
20
– –
RIVN icon
208
Rivian
RIVN
$24.7B
$2.33K ﹤0.01%
155
-9
-5% -$144
IREN icon
209
Iris Energy
IREN
$12.4B
$2.33K ﹤0.01%
+68
New +$3.07K
F icon
210
Ford
F
$56.5B
$2.31K ﹤0.01%
200
– –
QTUM icon
211
Defiance Quantum ETF
QTUM
$5.35B
$2.15K ﹤0.01%
20
– –
OSCR icon
212
Oscar Health
OSCR
$8.7B
$2.01K ﹤0.01%
175
– –
GDXJ icon
213
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.98K ﹤0.01%
16
– –
AGEN
214
Agenus
AGEN
$208M
$1.95K ﹤0.01%
585
– –
REZI icon
215
Resideo Technologies
REZI
$5.6B
$1.89K ﹤0.01%
56
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$124B
$1.82K ﹤0.01%
30
– –
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.77K ﹤0.01%
73
– –
FCX icon
218
Freeport-McMoran
FCX
$84.2B
$1.76K ﹤0.01%
30
– –
CRWV
219
CoreWeave
CRWV
$39.8B
$1.7K ﹤0.01%
22
+1
+5% +$87
PLAY icon
220
Dave & Buster's
PLAY
$367M
$1.65K ﹤0.01%
152
– –
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.63K ﹤0.01%
+18
New +$1.68K
BKD icon
222
Brookdale Senior Living
BKD
$3.65B
$1.6K ﹤0.01%
117
– –
CARR icon
223
Carrier Global
CARR
$57.6B
$1.35K ﹤0.01%
24
– –
BETZ icon
224
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$1.34K ﹤0.01%
75
– –
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$153B
$1.34K ﹤0.01%
17
– –
7 8
9
10 11

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BAM
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FAG
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EMCIP
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CAM
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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.