Game Plan Financial Advisors, LLC
Sector Allocation
- Other46.6%$125.4M
- Technology22.8%$61.4M
- Financials12.8%$34.5M
- Consumer Discretionary5.4%$14.4M
- Industrials5.1%$13.8M
- Materials3.0%$8.2M
- Healthcare2.2%$5.8M
- Consumer Staples1.9%$5.0M
- Communication Services0.1%$377,446
- Energy0.0%$90,329
AUM History
13fpro.ai/research/fund/game-plan-financial-advisors-llc-1802952
Conviction and streaks
Diversifying · top 10 = 41.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$17.9MAAPL
$14.7MNVDA
$14.4M- SCHWAB$13.7M
AMZN
$10.6METN
$9.5MGS
$8.7MBRK.B
$8.4M- SCHWAB$7.0M
- STATE$6.9M
- SCHWAB$6.7M
- US$6.0M
JPM
$5.8M- SCHWAB$5.5M
- STATE$5.2M
- SCHWAB$4.9M
QQQ
$4.8MRPM
$4.3MAXP
$4.1M- ISHARES$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/game-plan-financial-advisors-llc-1802952
Game Plan Financial Advisors, LLC 13F holdings — Q2 2026
$269.2M portfolio (+21.1% QoQ) · 465 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$17.9M
6.6% of stocks
-2%This quarter-11.1%Since filed10+ qtrsHeld$14.7M
5.5% of stocks
-0.8%This quarter+9.8%Since filed10+ qtrsHeld$14.4M
5.3% of stocks
-4%This quarter-3.5%Since filed10+ qtrsHeld- 4
SCHWAB PRIME ADVANTAGE MONEY INVESTOR - MMN
$13.7M
5.1% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $10.6M
3.9% of stocks
-2%This quarter-9.3%Since filed10+ qtrsHeld$9.5M
3.5% of stocks
-0.1%This quarter-17.1%Since filed10+ qtrsHeld$8.7M
3.2% of stocks
+12%This quarter-14.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$8.4M
3.1% of stocks
-1%This quarter—Since filed6 qtrsHeld- 9
SCHWAB U.S. LARGE-CAP GROWTH ETF - UIE
$7.0M
2.6% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - UIE
$6.9M
2.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Game Plan Financial Advisors, LLC (Q2 2026)
465 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - UIEetf/fund | — | $6.7M | 2.5% | 193K | -4% | — | — | 13F |
| 12 | — | US TREASURY BILL26U S T BILL DUE 09/08/26 - BIL | — | $6.0M | 2.2% | 6.00M | New | — | — | 13F |
| 13 | JPMORGAN CHASE & CO | Financials | $5.8M | 2.1% | 18K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SCHWAB U.S. MID-CAP ETF - UIEetf/fund | — | $5.5M | 2.0% | 149K | -0.9% | — | — | 13F |
| 15 | — | STATE STREET SPDR SP SEMICONDUCTOR ETF - UIEetf/fund | — | $5.2M | 1.9% | 8,398 | -3% | — | — | 13F |
| 16 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - UIEetf/fund | — | $4.9M | 1.8% | 155K | +0.4% | — | — | 13F |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.8M | 1.8% | 6,559 | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | RPM INTERNATIONAL INC/DE/ | Materials | $4.3M | 1.6% | 38K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMERICAN EXPRESS CO | Financials | $4.1M | 1.5% | 12K | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES RUSSELL 1000 VALUE ETF - UIEetf/fund | — | $3.8M | 1.4% | 16K | -0.5% | — | — | 13F |
| 21 | CORNING INC /NY | Materials | $3.8M | 1.4% | 15K | +577% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF - UIEetf/fund | — | $3.8M | 1.4% | 120K | +5% | — | — | 13F |
| 23 | — | SCHWAB U.S. SMALL-CAP ETF - UIEetf/fund | — | $3.5M | 1.3% | 96K | -1% | — | — | 13F |
| 24 | — | SCHWAB U.S. LARGE-CAP ETF - UIEetf/fund | — | $3.5M | 1.3% | 117K | -1% | — | — | 13F |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.4M | 1.3% | 3,622 | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SCHWAB U.S. BROAD MARKETETF - UIE | — | $3.4M | 1.3% | 116K | -18% | |||
| 27 | — | ISHARES RUSSELL 2000 ETF - UIE | — | $3.4M | 1.3% | 11K | New | |||
| 28 | — | ISHARES U.S. AEROSPACE DEFENSE ETF - UIE | — | $3.3M | 1.2% | 13K | New | |||
| 29 | — | ISHARES U.S. HOME CONSTRUCTION ETF - UIE | — | $3.1M | 1.2% | 30K | New | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $3.1M | 1.1% | 2,563 | +253% | |||
| 31 | — | US TREASURY BILL26U S T BILL DUE 12/10/26 - BIL | — | $2.9M | 1.1% | 3.00M | New | |||
| 32 | — | US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 - NOT | — | $2.7M | 1.0% | 2.72M | New | |||
| 33 | — | ISHARES U.S. REGIONAL BANKS ETF - UIE | — | $2.7M | 1.0% | 43K | +2% | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $2.5M | 0.9% | 6,830 | +20% | |||
| 35 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - UIE | — | $2.5M | 0.9% | 92K | +3% | |||
| 36 | $GEV | GE Vernova Inc. | Industrials | $2.5M | 0.9% | 2,142 | +874% | |||
| 37 | — | VANECK SEMICONDUCTOR ETF - UIE | — | $2.4M | 0.9% | 3,648 | -55% | |||
| 38 | — | US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 - NOT | — | $2.3M | 0.9% | 2.33M | +4570% | |||
| 39 | $QCOM | QUALCOMM INC/DE | Technology | $2.1M | 0.8% | 11K | -3% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 0.8% | 5,752 | +1954% | |||
| 41 | — | STATE STREET SPDR SP REGIONAL BANKING ETF - UIE | — | $1.9M | 0.7% | 26K | +64% | |||
| 42 | $CB | Chubb Ltd | Financials | $1.9M | 0.7% | 5,624 | +734% | |||
| 43 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.8M | 0.7% | 16K | -9% | |||
| 44 | $WRBY | Warby Parker Inc. | Healthcare | $1.7M | 0.7% | 57K | +504% | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.6M | 0.6% | 2,826 | -1% | |||
| 46 | $V | VISA INC. | Financials | $1.5M | 0.6% | 4,391 | +0.1% | |||
| 47 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.6% | 2 | — | |||
| 48 | — | US TREASURY BILL26U S T BILL DUE 09/10/26 - BIL | — | $1.5M | 0.6% | 1.50M | New | |||
| 49 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - UIE | — | $1.4M | 0.5% | 7,450 | -42% | |||
| 50 | — | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES - UIE | — | $1.3M | 0.5% | 3,735 | — | |||
| 51 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIE | — | $1.3M | 0.5% | 6,985 | -8% | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.5% | 3,267 | -15% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.4% | 5,380 | +9% | |||
| 54 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.4% | 9,501 | -0.1% | |||
| 55 | — | ISHARES SP 500 GROWTH ETF - UIE | — | $1.0M | 0.4% | 7,346 | -6% | |||
| 56 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA - MMN | — | $1.0M | 0.4% | 1.00M | -69% | |||
| 57 | — | US TREASURY BILL26U S T BILL DUE 10/01/26 - BIL | — | $990K | 0.4% | 1.00M | New | |||
| 58 | — | US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26 - STR | — | $986K | 0.4% | 1.00M | New | |||
| 59 | — | ISHARES U.S. FINANCIALS ETF - UIE | — | $970K | 0.4% | 7,605 | +1% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $779K | 0.3% | 6,875 | +49% | |||
| 61 | $ARM | ARM HOLDINGS PLC /UK | Technology | $763K | 0.3% | 2,153 | -11% | |||
| 62 | $RACE | Ferrari N.V. | Consumer Discretionary | $745K | 0.3% | 2,000 | — | |||
| 63 | $GOOGL | Alphabet Inc. | Technology | $706K | 0.3% | 1,975 | -11% | |||
| 64 | $PM | Philip Morris International Inc. | Consumer Staples | $684K | 0.3% | 3,783 | -9% | |||
| 65 | $TSLA | Tesla, Inc. | Consumer Discretionary | $663K | 0.3% | 1,576 | +0.4% | |||
| 66 | $ORCL | ORACLE CORP | Technology | $640K | 0.2% | 4,364 | -45% | |||
| 67 | — | AMPLIFY CYBERSECURITY ETF - UIE | — | $604K | 0.2% | 5,760 | -26% | |||
| 68 | $MU | MICRON TECHNOLOGY INC | Technology | $530K | 0.2% | 459 | New | |||
| 69 | — | US TREASURY BILL26U S T BILL DUE 12/31/26 - BIL | — | $490K | 0.2% | 500K | New | |||
| 70 | $ABBV | AbbVie Inc. | Healthcare | $490K | 0.2% | 1,946 | +0.2% | |||
| 71 | — | HEDGEYE CAPITAL ALLOCATION ETF - UIE | — | $482K | 0.2% | 18K | -56% | |||
| 72 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $442K | 0.2% | 22K | +8% | |||
| 73 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $403K | 0.1% | 1,799 | -80% | |||
| 74 | $HONA | Honeywell Aerospace Inc. | Industrials | $401K | 0.1% | 1,812 | New | |||
| 75 | — | HEDGEYE QUALITY GROWTH ETF - UIE | — | $381K | 0.1% | 12K | -22% | |||
| 76 | $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Other | $380K | 0.1% | 28K | +13% | |||
| 77 | $NFLX | NETFLIX INC | Communication Services | $351K | 0.1% | 4,920 | -32% | |||
| 78 | $MS | MORGAN STANLEY | Financials | $334K | 0.1% | 1,600 | — | |||
| 79 | — | ISHARES SP 100 ETF - UIE | — | $315K | 0.1% | 862 | — | |||
| 80 | — | US TREASURY BILL26U S T BILL DUE 07/28/26 - BIL | — | $299K | 0.1% | 300K | New | |||
| 81 | $GE | GENERAL ELECTRIC CO | Industrials | $283K | 0.1% | 758 | +19% | |||
| 82 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $265K | 0.1% | 1,062 | New | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $261K | 0.1% | 4,265 | — | |||
| 84 | — | OHIO ST 5 26DB LTX DUE 11/01/26 - BMU | — | $252K | 0.1% | 250K | — | |||
| 85 | — | VANGUARD GROWTH INCOME INV - MFC | — | $251K | 0.1% | 3,423 | +0.4% | |||
| 86 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIE | — | $247K | 0.1% | 2,511 | New | |||
| 87 | — | FIRST TRUST CLOUD COMPUTING ETF - UIE | — | $229K | 0.1% | 1,704 | -35% | |||
| 88 | — | US TREASURY BILL26U S T BILL DUE 07/02/26 - BIL | — | $215K | 0.1% | 215K | New | |||
| 89 | $INTC | INTEL CORP | Technology | $201K | 0.1% | 1,440 | -4% | |||
| 90 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $194K | 0.1% | 3,405 | -0.2% | |||
| 91 | — | AMERICAN FUNDS INVMT CO OF AMER A - MPL | — | $187K | 0.1% | 2,737 | — | |||
| 92 | $ABT | ABBOTT LABORATORIES | Healthcare | $175K | 0.1% | 1,934 | — | |||
| 93 | — | VANGUARD SP 500 ETF - UIE | — | $173K | 0.1% | 252 | +28% | |||
| 94 | — | SCHWAB CORE EQUITY - MFS | — | $172K | 0.1% | 6,759 | +23% | |||
| 95 | $JNJ | JOHNSON & JOHNSON | Healthcare | $171K | 0.1% | 672 | +34% | |||
| 96 | — | ISHARES MSCI USA MIN VOLFACTOR ETF - UIE | — | $161K | 0.1% | 1,669 | New | |||
| 97 | — | US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 - NOT | — | $157K | 0.1% | 157K | New | |||
| 98 | $DFH | Dream Finders Homes, Inc. | Industrials | $155K | 0.1% | 9,000 | — | |||
| 99 | — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 - NOT | — | $149K | 0.1% | 150K | -94% | |||
| 100 | — | LARGE CAP EQUITY MANAGED POOL - MFO | — | $148K | 0.1% | 1,153 | — | |||
| 101 | — | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF - UIE | — | $148K | 0.1% | 3,895 | -9% | |||
| 102 | $HLIT | HARMONIC INC. | Technology | $145K | 0.1% | 8,854 | — | |||
| 103 | $DOV | DOVER Corp | Industrials | $136K | 0.1% | 864 | +107% | |||
| 104 | — | TOTAL MARKET EQUITY INDEX POOL - MFO | — | $134K | 0.1% | 1,868 | -0.1% | |||
| 105 | — | HONEYWELL INTERNT 2.5 26 DUE 11/01/26 - BCO | — | $129K | 0.1% | 130K | — | |||
| 106 | $FITB | FIFTH THIRD BANCORP | Financials | $124K | 0.1% | 2,200 | -8% | |||
| 107 | $MRVL | Marvell Technology, Inc. | Technology | $124K | 0.1% | 416 | New | |||
| 108 | $QRVO | Qorvo, Inc. | Technology | $124K | 0.1% | 1,325 | — | |||
| 109 | — | ISHARES CORE SP 500 ETF - UIE | — | $121K | 0.0% | 161 | — | |||
| 110 | $SPY | SPDR S&P 500 ETF TRUST | — | $112K | 0.0% | 150 | — | |||
| 111 | — | SCHWAB GOVERNMENT MONEY INV - MMN | — | $112K | 0.0% | 112K | New | |||
| 112 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $110K | 0.0% | 500 | — | |||
| 113 | — | SCHWAB EMERGING MARKETS EQUITY ETF - UIE | — | $109K | 0.0% | 3,005 | +87% | |||
| 114 | $PEP | PEPSICO INC | Consumer Staples | $106K | 0.0% | 785 | — | |||
| 115 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - UIE | — | $101K | 0.0% | 692 | +7% | |||
| 116 | — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 - NOT | — | $100K | 0.0% | 100K | New | |||
| 117 | — | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 - NOT | — | $100K | 0.0% | 100K | — | |||
| 118 | $MCD | MCDONALDS CORP | Consumer Discretionary | $95K | 0.0% | 351 | +0.3% | |||
| 119 | $REAL | TheRealReal, Inc. | Consumer Discretionary | $88K | 0.0% | 7,429 | +18% | |||
| 120 | $NAK | NORTHERN DYNASTY MINERALS LTD | Materials | $86K | 0.0% | 45K | — | |||
| 121 | $NET | Cloudflare, Inc. | Technology | $86K | 0.0% | 350 | — | |||
| 122 | $ZETA | Zeta Global Holdings Corp. | Technology | $83K | 0.0% | 4,215 | +263% | |||
| 123 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - UIE | — | $81K | 0.0% | 793 | New | |||
| 124 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES - UIE | — | $78K | 0.0% | 256 | +967% | |||
| 125 | — | SCHWAB INTERNATIONAL EQUITY ETF - UIE | — | $74K | 0.0% | 2,659 | -27% | |||
| 126 | $PH | Parker-Hannifin Corp | Industrials | $73K | 0.0% | 75 | — | |||
| 127 | $USB | US BANCORP \DE\ | Financials | $72K | 0.0% | 1,200 | — | |||
| 128 | — | HEDGEYE FOURTH TURNING ETF - UIE | — | $72K | 0.0% | 2,700 | +59% | |||
| 129 | — | DIREXION DAILY GOOGL BEAR 1X SHARES - UIE | — | $69K | 0.0% | 12K | +20% | |||
| 130 | $PHYS | Sprott Physical Gold Trust | Financials | $68K | 0.0% | 2,245 | New | |||
| 131 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - UIE | — | $65K | 0.0% | 545 | +701% | |||
| 132 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $64K | 0.0% | 376 | New | |||
| 133 | — | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF - UIE | — | $63K | 0.0% | 658 | New | |||
| 134 | — | WAYCROSS FOCUSED CORE EQUITY FUND - MFC | — | $63K | 0.0% | 3,133 | — | |||
| 135 | $AVEX | AEVEX Corp. | Industrials | $63K | 0.0% | 3,000 | New | |||
| 136 | — | GLASS HSE BRANDS INC FCLASS A - FGC | — | $61K | 0.0% | 4,700 | +18% | |||
| 137 | — | ISHARES CORE SP U.S. GROWTH ETF - UIE | — | $58K | 0.0% | 310 | — | |||
| 138 | $AEE | AMEREN CORP | Utilities | $57K | 0.0% | 500 | — | |||
| 139 | — | FEDERAL NTNL MO 7.125 30 DUE 01/15/30 - GOV | — | $55K | 0.0% | 50K | — | |||
| 140 | $BA | BOEING CO | Industrials | $52K | 0.0% | 240 | +60% | |||
| 141 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $51K | 0.0% | 82 | -29% | |||
| 142 | $LMT | LOCKHEED MARTIN CORP | Industrials | $51K | 0.0% | 100 | — | |||
| 143 | — | US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 - NOT | — | $50K | 0.0% | 50K | New | |||
| 144 | — | US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 - NOT | — | $49K | 0.0% | 50K | — | |||
| 145 | — | US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 - NOT | — | $47K | 0.0% | 50K | — | |||
| 146 | — | US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 - NOT | — | $47K | 0.0% | 50K | New | |||
| 147 | — | ISHARES 20 YEAR TREASURY BOND ETF - UIE | — | $43K | 0.0% | 494 | New | |||
| 148 | $TWLO | TWILIO INC | Technology | $42K | 0.0% | 202 | New | |||
| 149 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - UIE | — | $40K | 0.0% | 889 | -99% | |||
| 150 | $YUM | YUM BRANDS INC | Consumer Discretionary | $40K | 0.0% | 250 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 150 new, 79 added to, 71 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (150)
- US TREASURY BILL26U S T BILL DUE 09/08/26 - BIL$6.0M
first bought this quarter
- US TREASURY BILL26U S T BILL DUE 12/10/26 - BIL$2.9M
first bought this quarter
- US TREASURY BILL26U S T BILL DUE 09/10/26 - BIL$1.5M
first bought this quarter
- US TREASURY BILL26U S T BILL DUE 10/01/26 - BIL$990K
first bought this quarter
- US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26 - STR$986K
first bought this quarter
$MUMICRON TECHNOLOGY INC$530K
first bought this quarter
+144 more in the Excel export
Added to (79)
$GLWCORNING INC /NY+577%
now $3.8M · held 3 qtrs, 3 adds in a row
- US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 - NOT+4570%
now $2.3M
$GEVGE Vernova Inc.+874%
now $2.5M · held 9 qtrs, 4 adds in a row
$LLYELI LILLY & Co+253%
now $3.1M · held 10+ qtrs
$HDHOME DEPOT, INC.+1954%
now $2.0M · held 2 qtrs, 2 adds in a row
$CBChubb Ltd+734%
now $1.9M · held 2 qtrs, 2 adds in a row
+73 more in the Excel export
Trimmed (71)
- STATE STREET UTILITIES SELECT SECTOR SPDR ETF - UIE-99%
now $40K
- VANECK SEMICONDUCTOR ETF - UIE-55%
now $2.4M
- US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 - NOT-94%
now $149K
- ISHARES U.S. BROKER-DEALERS SECURITIES EXCHANGES ETF - UIE-99%
now $18K
- SCHWAB PRIME ADVANTAGE MONEY ULTRA - MMN-69%
now $1.0M
$TAT&T INC.-100%
now $41
+65 more in the Excel export
Holdings by quarter
Every 13F Game Plan Financial Advisors, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Game Plan Financial Advisors?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Game Plan Financial Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-6.7%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 66% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Game Plan Financial Advisors, LLC disclosed 465 positions worth $269.2M in its Form 13F-HR for Q2 2026, led by $GOOG (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.
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AI-Powered Hedge Fund Analysis: Game Plan Financial Advisors, LLC
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