Game Plan Financial Advisors, LLC
13F Reported Value
ⓘ$269.2M
Holdings
465
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Game Plan Financial Advisors, LLC disclosed 465 positions worth $269.2M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 6.6% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 150 new positions and exited 34. The portfolio is most concentrated in Other (46.6% of disclosed assets). All figures are sourced directly from Game Plan Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1802952.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$17.9M50,558 sh - 76.4#84
Quality
$14.7M50,681 sh - 85.9#5
Quality
$14.4M71,857 sh SCHWAB PRIME ADVANTAGE MONEY INVESTOR - MMN
—Quality
$13.7M13,674,886 sh- 68.7
Quality
$10.6M44,512 sh - —
Quality
$9.5M22,344 sh - 73.5
Quality
$8.7M8,636 sh - 73.8
Quality
$8.4M16,809 sh SCHWAB U.S. LARGE-CAP GROWTH ETF - UIE
—Quality
$7.0M205,517 shSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF - UIE
—Quality
$6.9M128,614 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 78.2#57 | $17.9M | 50,558 | |
| 76.4#84 | $14.7M | 50,681 | |
| 85.9#5 | $14.4M | 71,857 | |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR - MMN | — | $13.7M | 13,674,886 |
| 68.7 | $10.6M | 44,512 | |
| — | $9.5M | 22,344 | |
| 73.5 | $8.7M | 8,636 | |
| 73.8 | $8.4M | 16,809 | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF - UIE | — | $7.0M | 205,517 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - UIE | — | $6.9M | 128,614 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Game Plan Financial Advisors, LLC's 465 positions.
Showing top 10 of 465 holdings.
Sector Allocation
Other
$125.4M
Technology
$64.3M
Financials
$34.5M
Consumer Discretionary
$17.2M
Industrials
$12.4M
Materials
$8.2M
Healthcare
$5.8M
Consumer Staples
$849,743
Top Holdings — Game Plan Financial Advisors, LLC (Q2 2026)
Top 150 of 465 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | $17.9M | 6.6% | -2% | 78.2 | |
| 2 | Apple Inc. | $14.7M | 5.5% | -1% | 76.4 | |
| 3 | NVIDIA CORP | $14.4M | 5.3% | -4% | 85.9 | |
| 4 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR - MMN | $13.7M | 5.1% | +11% | — |
| 5 | AMAZON COM INC | $10.6M | 3.9% | -2% | 68.7 | |
| 6 | Eaton Corp plc | $9.5M | 3.5% | -0% | — | |
| 7 | GOLDMAN SACHS GROUP INC | $8.7M | 3.2% | +12% | 73.5 | |
| 8 | BERKSHIRE HATHAWAY INC | $8.4M | 3.1% | -1% | 73.8 | |
| 9 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - UIE | $7.0M | 2.6% | -17% | — |
| 10 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - UIE | $6.9M | 2.6% | +1% | — |
| 11 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - UIE | $6.7M | 2.5% | -4% | — |
| 12 | — | US TREASURY BILL26U S T BILL DUE 09/08/26 - BIL | $6.0M | 2.2% | NEW | — |
| 13 | JPMORGAN CHASE & CO | $5.8M | 2.1% | +2% | 70.7 | |
| 14 | — | SCHWAB U.S. MID-CAP ETF - UIE | $5.5M | 2.0% | -1% | — |
| 15 | — | STATE STREET SPDR SP SEMICONDUCTOR ETF - UIE | $5.2M | 1.9% | -3% | — |
| 16 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - UIE | $4.9M | 1.8% | +0% | — |
| 17 | INVESCO QQQ TRUST, SERIES 1 | $4.8M | 1.8% | -3% | — | |
| 18 | RPM INTERNATIONAL INC/DE/ | $4.3M | 1.6% | -0% | 59.6 | |
| 19 | AMERICAN EXPRESS CO | $4.1M | 1.5% | +7% | 69.4 | |
| 20 | — | ISHARES RUSSELL 1000 VALUE ETF - UIE | $3.8M | 1.4% | -0% | — |
| 21 | CORNING INC /NY | $3.8M | 1.4% | +577% | 73.7 | |
| 22 | — | FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF - UIE | $3.8M | 1.4% | +5% | — |
| 23 | — | SCHWAB U.S. SMALL-CAP ETF - UIE | $3.5M | 1.3% | -1% | — |
| 24 | — | SCHWAB U.S. LARGE-CAP ETF - UIE | $3.5M | 1.3% | -1% | — |
| 25 | COSTCO WHOLESALE CORP /NEW | $3.4M | 1.3% | -6% | 66.2 | |
| 26 | — | SCHWAB U.S. BROAD MARKETETF - UIE | $3.4M | 1.3% | -18% | — |
| 27 | — | ISHARES RUSSELL 2000 ETF - UIE | $3.4M | 1.3% | NEW | — |
| 28 | — | ISHARES U.S. AEROSPACE DEFENSE ETF - UIE | $3.3M | 1.2% | NEW | — |
| 29 | — | ISHARES U.S. HOME CONSTRUCTION ETF - UIE | $3.1M | 1.2% | NEW | — |
| 30 | ELI LILLY & Co | $3.1M | 1.1% | +253% | 87.5 | |
| 31 | — | US TREASURY BILL26U S T BILL DUE 12/10/26 - BIL | $2.9M | 1.1% | NEW | — |
| 32 | — | US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 - NOT | $2.7M | 1.0% | NEW | — |
| 33 | — | ISHARES U.S. REGIONAL BANKS ETF - UIE | $2.7M | 1.0% | +2% | — |
| 34 | MICROSOFT CORP | $2.5M | 0.9% | +20% | 79.8 | |
| 35 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - UIE | $2.5M | 0.9% | +3% | — |
| 36 | GE Vernova Inc. | $2.5M | 0.9% | +874% | 81.1 | |
| 37 | — | VANECK SEMICONDUCTOR ETF - UIE | $2.4M | 0.9% | -55% | — |
| 38 | — | US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 - NOT | $2.3M | 0.9% | +4570% | — |
| 39 | QUALCOMM INC/DE | $2.1M | 0.8% | -3% | 70.5 | |
| 40 | HOME DEPOT, INC. | $2.0M | 0.8% | +1954% | 60.3 | |
| 41 | — | STATE STREET SPDR SP REGIONAL BANKING ETF - UIE | $1.9M | 0.7% | +64% | — |
| 42 | Chubb Ltd | $1.9M | 0.7% | +734% | — | |
| 43 | CISCO SYSTEMS, INC. | $1.8M | 0.7% | -9% | 70.3 | |
| 44 | Warby Parker Inc. | $1.7M | 0.7% | +504% | 54.3 | |
| 45 | ADVANCED MICRO DEVICES INC | $1.6M | 0.6% | -1% | 79.8 | |
| 46 | VISA INC. | $1.5M | 0.6% | +0% | 82.9 | |
| 47 | BERKSHIRE HATHAWAY INC | $1.5M | 0.6% | +0% | 73.8 | |
| 48 | — | US TREASURY BILL26U S T BILL DUE 09/10/26 - BIL | $1.5M | 0.6% | NEW | — |
| 49 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - UIE | $1.4M | 0.5% | -42% | — |
| 50 | — | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES - UIE | $1.3M | 0.5% | +0% | — |
| 51 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIE | $1.3M | 0.5% | -8% | — |
| 52 | Broadcom Inc. | $1.2M | 0.5% | -15% | 84.5 | |
| 53 | Invesco Ltd. | $1.1M | 0.4% | +9% | — | |
| 54 | Palantir Technologies Inc. | $1.1M | 0.4% | -0% | 84.6 | |
| 55 | — | ISHARES SP 500 GROWTH ETF - UIE | $1.0M | 0.4% | -6% | — |
| 56 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA - MMN | $1.0M | 0.4% | -69% | — |
| 57 | — | US TREASURY BILL26U S T BILL DUE 10/01/26 - BIL | $990,442 | 0.4% | NEW | — |
| 58 | — | US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26 - STR | $985,859 | 0.4% | NEW | — |
| 59 | — | ISHARES U.S. FINANCIALS ETF - UIE | $969,714 | 0.4% | +1% | — |
| 60 | Walmart Inc. | $778,663 | 0.3% | +49% | 60.2 | |
| 61 | ARM HOLDINGS PLC /UK | $763,389 | 0.3% | -11% | — | |
| 62 | Ferrari N.V. | $744,580 | 0.3% | +0% | — | |
| 63 | Alphabet Inc. | $705,870 | 0.3% | -11% | 78.2 | |
| 64 | Philip Morris International Inc. | $684,383 | 0.3% | -9% | 75.9 | |
| 65 | Tesla, Inc. | $662,866 | 0.3% | +0% | 53.9 | |
| 66 | ORACLE CORP | $639,544 | 0.2% | -45% | 66.2 | |
| 67 | — | AMPLIFY CYBERSECURITY ETF - UIE | $604,397 | 0.2% | -26% | — |
| 68 | MICRON TECHNOLOGY INC | $529,819 | 0.2% | NEW | 86.2 | |
| 69 | — | US TREASURY BILL26U S T BILL DUE 12/31/26 - BIL | $490,281 | 0.2% | NEW | — |
| 70 | AbbVie Inc. | $489,691 | 0.2% | +0% | 72.6 | |
| 71 | — | HEDGEYE CAPITAL ALLOCATION ETF - UIE | $482,227 | 0.2% | -56% | — |
| 72 | CALAMOS STRATEGIC TOTAL RETURN FUND | $442,040 | 0.2% | +8% | — | |
| 73 | HONEYWELL INTERNATIONAL INC | $402,796 | 0.1% | -80% | 65 | |
| 74 | Honeywell Aerospace Inc. | $400,597 | 0.1% | NEW | — | |
| 75 | — | HEDGEYE QUALITY GROWTH ETF - UIE | $380,590 | 0.1% | -22% | — |
| 76 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $379,680 | 0.1% | +13% | — | |
| 77 | NETFLIX INC | $351,288 | 0.1% | -32% | 78.8 | |
| 78 | MORGAN STANLEY | $334,464 | 0.1% | +0% | 75.8 | |
| 79 | — | ISHARES SP 100 ETF - UIE | $315,380 | 0.1% | +0% | — |
| 80 | — | US TREASURY BILL26U S T BILL DUE 07/28/26 - BIL | $299,187 | 0.1% | NEW | — |
| 81 | GENERAL ELECTRIC CO | $283,100 | 0.1% | +19% | 73.8 | |
| 82 | TAKE TWO INTERACTIVE SOFTWARE INC | $265,479 | 0.1% | NEW | 55.6 | |
| 83 | Invesco Ltd. | $261,146 | 0.1% | +0% | — | |
| 84 | — | OHIO ST 5 26DB LTX DUE 11/01/26 - BMU | $252,028 | 0.1% | +0% | — |
| 85 | — | VANGUARD GROWTH INCOME INV - MFC | $250,569 | 0.1% | +0% | — |
| 86 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIE | $246,580 | 0.1% | NEW | — |
| 87 | — | FIRST TRUST CLOUD COMPUTING ETF - UIE | $229,290 | 0.1% | -35% | — |
| 88 | — | US TREASURY BILL26U S T BILL DUE 07/02/26 - BIL | $214,979 | 0.1% | NEW | — |
| 89 | INTEL CORP | $201,067 | 0.1% | -4% | 45.6 | |
| 90 | BANK OF AMERICA CORP /DE/ | $193,997 | 0.1% | -0% | 67.6 | |
| 91 | — | AMERICAN FUNDS INVMT CO OF AMER A - MPL | $186,797 | 0.1% | +0% | — |
| 92 | ABBOTT LABORATORIES | $175,491 | 0.1% | +0% | 65.5 | |
| 93 | — | VANGUARD SP 500 ETF - UIE | $173,076 | 0.1% | +28% | — |
| 94 | — | SCHWAB CORE EQUITY - MFS | $172,029 | 0.1% | +23% | — |
| 95 | JOHNSON & JOHNSON | $170,668 | 0.1% | +34% | 69 | |
| 96 | — | ISHARES MSCI USA MIN VOLFACTOR ETF - UIE | $160,992 | 0.1% | NEW | — |
| 97 | — | US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 - NOT | $157,092 | 0.1% | NEW | — |
| 98 | Dream Finders Homes, Inc. | $155,340 | 0.1% | +0% | 44.2 | |
| 99 | — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 - NOT | $149,250 | 0.1% | -94% | — |
| 100 | — | LARGE CAP EQUITY MANAGED POOL - MFO | $147,786 | 0.1% | +0% | — |
| 101 | — | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF - UIE | $147,776 | 0.1% | -9% | — |
| 102 | HARMONIC INC. | $144,586 | 0.1% | +0% | 23.3 | |
| 103 | DOVER Corp | $135,605 | 0.1% | +107% | 58.1 | |
| 104 | — | TOTAL MARKET EQUITY INDEX POOL - MFO | $134,215 | 0.1% | -0% | — |
| 105 | — | HONEYWELL INTERNT 2.5 26 DUE 11/01/26 - BCO | $129,230 | 0.1% | +0% | — |
| 106 | FIFTH THIRD BANCORP | $124,014 | 0.1% | -8% | 63.2 | |
| 107 | Marvell Technology, Inc. | $123,922 | 0.1% | NEW | 76.5 | |
| 108 | Qorvo, Inc. | $123,583 | 0.1% | +0% | 59.1 | |
| 109 | — | ISHARES CORE SP 500 ETF - UIE | $120,571 | 0.0% | +0% | — |
| 110 | SPDR S&P 500 ETF TRUST | $112,016 | 0.0% | +0% | — | |
| 111 | — | SCHWAB GOVERNMENT MONEY INV - MMN | $111,802 | 0.0% | NEW | — |
| 112 | LOWES COMPANIES INC | $110,245 | 0.0% | +0% | 60.8 | |
| 113 | — | SCHWAB EMERGING MARKETS EQUITY ETF - UIE | $108,961 | 0.0% | +87% | — |
| 114 | PEPSICO INC | $106,289 | 0.0% | +0% | 63.4 | |
| 115 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - UIE | $101,316 | 0.0% | +7% | — |
| 116 | — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 - NOT | $100,016 | 0.0% | NEW | — |
| 117 | — | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 - NOT | $99,891 | 0.0% | +0% | — |
| 118 | MCDONALDS CORP | $94,879 | 0.0% | +0% | 69 | |
| 119 | TheRealReal, Inc. | $87,588 | 0.0% | +18% | 36.8 | |
| 120 | NORTHERN DYNASTY MINERALS LTD | $86,400 | 0.0% | +0% | — | |
| 121 | Cloudflare, Inc. | $85,848 | 0.0% | +0% | 56.4 | |
| 122 | Zeta Global Holdings Corp. | $82,951 | 0.0% | +263% | 63.4 | |
| 123 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - UIE | $81,124 | 0.0% | NEW | — |
| 124 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES - UIE | $77,604 | 0.0% | +967% | — |
| 125 | — | SCHWAB INTERNATIONAL EQUITY ETF - UIE | $73,654 | 0.0% | -27% | — |
| 126 | Parker-Hannifin Corp | $73,359 | 0.0% | +0% | 65.8 | |
| 127 | US BANCORP \DE\ | $72,480 | 0.0% | +0% | 65.3 | |
| 128 | — | HEDGEYE FOURTH TURNING ETF - UIE | $71,604 | 0.0% | +59% | — |
| 129 | — | DIREXION DAILY GOOGL BEAR 1X SHARES - UIE | $68,640 | 0.0% | +20% | — |
| 130 | Sprott Physical Gold Trust | $67,732 | 0.0% | NEW | — | |
| 131 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - UIE | $65,171 | 0.0% | +701% | — |
| 132 | SPACE EXPLORATION TECHNOLOGIES CORP | $64,243 | 0.0% | NEW | — | |
| 133 | — | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF - UIE | $63,458 | 0.0% | NEW | — |
| 134 | — | WAYCROSS FOCUSED CORE EQUITY FUND - MFC | $63,345 | 0.0% | +0% | — |
| 135 | AEVEX Corp. | $62,670 | 0.0% | NEW | — | |
| 136 | — | GLASS HSE BRANDS INC FCLASS A - FGC | $61,100 | 0.0% | +18% | — |
| 137 | — | ISHARES CORE SP U.S. GROWTH ETF - UIE | $58,308 | 0.0% | +0% | — |
| 138 | AMEREN CORP | $56,520 | 0.0% | +0% | 59.4 | |
| 139 | — | FEDERAL NTNL MO 7.125 30 DUE 01/15/30 - GOV | $54,673 | 0.0% | +0% | — |
| 140 | BOEING CO | $51,953 | 0.0% | +60% | 61.6 | |
| 141 | REGENERON PHARMACEUTICALS, INC. | $51,302 | 0.0% | -29% | 71 | |
| 142 | LOCKHEED MARTIN CORP | $50,946 | 0.0% | +0% | 65.6 | |
| 143 | — | US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 - NOT | $50,176 | 0.0% | NEW | — |
| 144 | — | US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 - NOT | $49,447 | 0.0% | +0% | — |
| 145 | — | US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 - NOT | $47,137 | 0.0% | +0% | — |
| 146 | — | US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 - NOT | $46,879 | 0.0% | NEW | — |
| 147 | — | ISHARES 20 YEAR TREASURY BOND ETF - UIE | $42,691 | 0.0% | NEW | — |
| 148 | TWILIO INC | $41,679 | 0.0% | NEW | 70.4 | |
| 149 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - UIE | $40,307 | 0.0% | -99% | — |
| 150 | YUM BRANDS INC | $39,965 | 0.0% | +0% | 73.7 |
New Positions (150)
Exited Positions (34)
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