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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
PRMB
201
Primo Brands
PRMB
$7.96B
$7.33K ﹤0.01%
+300
New +$6.66K
HAL icon
202
Halliburton
HAL
$30.9B
$6.79K ﹤0.01%
200
– –
SCHK icon
203
Schwab 1000 Index ETF
SCHK
$5.89B
$6.74K ﹤0.01%
187
– –
OSCR icon
204
Oscar Health
OSCR
$9.95B
$6.7K ﹤0.01%
235
+60
+34% +$1.29K
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.47K ﹤0.01%
27
– –
IBB icon
206
iShares Biotechnology ETF
IBB
$10.6B
$6.47K ﹤0.01%
34
– –
CODA icon
207
Coda Octopus Group
CODA
$115M
$6.35K ﹤0.01%
+650
New +$7.52K
VIK icon
208
Viking Holdings
VIK
$38.3B
$6.28K ﹤0.01%
+60
New +$5.19K
OUST icon
209
Ouster
OUST
$2.63B
$6.25K ﹤0.01%
+100
New +$3.36K
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.25K ﹤0.01%
91
-284
-76% -$17K
HIMS icon
211
Hims & Hers Health
HIMS
$6.47B
$6.07K ﹤0.01%
175
-95
-35% -$2.55K
LRCX icon
212
Lam Research
LRCX
$385B
$6.07K ﹤0.01%
+14
New +$4.25K
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$23.3B
$6.06K ﹤0.01%
65
-191
-75% -$17.3K
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$597M
$5.59K ﹤0.01%
380
– –
RVT icon
215
Royce Value Trust
RVT
$2.29B
$5.54K ﹤0.01%
300
– –
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$165B
$5.4K ﹤0.01%
559
+542
+3,188% +$45.4K
PDBC icon
217
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$5.21K ﹤0.01%
328
-24,387
-99% -$428K
HELS
218
Hedgeye 130/30 Equity ETF
HELS
$21.8M
$5.01K ﹤0.01%
200
– –
RTX icon
219
RTX Corp
RTX
$271B
$4.55K ﹤0.01%
24
– –
F icon
220
Ford
F
$58.3B
$4.23K ﹤0.01%
304
+104
+52% +$1.4K
PFE icon
221
Pfizer
PFE
$162B
$4.21K ﹤0.01%
175
– –
CASY icon
222
Casey's General Stores
CASY
$28B
$3.97K ﹤0.01%
+5
New +$4.03K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.94K ﹤0.01%
10
– –
GDX icon
224
VanEck Gold Miners ETF
GDX
$30.7B
$3.92K ﹤0.01%
+52
New +$4.59K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.86K ﹤0.01%
50
– –
7 8
9
10 11

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LBW
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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.