Game Plan Financial Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802952
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

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 HoldingsGame 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.

TickerCompanyValue
GOOGL$GOOGLAlphabet Inc.$17.9M
AAPL$AAPLApple Inc.$14.7M
NVDA$NVDANVIDIA CORP$14.4M
SCHWAB PRIME ADVANTAGE MONEY INVESTOR - MMN$13.7M
AMZN$AMZNAMAZON COM INC$10.6M
ETN$ETNEaton Corp plc$9.5M
GS$GSGOLDMAN SACHS GROUP INC$8.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$8.4M
SCHWAB U.S. LARGE-CAP GROWTH ETF - UIE$7.0M
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - UIE$6.9M
SCHWAB U.S. LARGE-CAP VALUE ETF - UIE$6.7M
US TREASURY BILL26U S T BILL DUE 09/08/26 - BIL$6.0M
JPM$JPMJPMORGAN CHASE & CO$5.8M
SCHWAB U.S. MID-CAP ETF - UIE$5.5M
STATE STREET SPDR SP SEMICONDUCTOR ETF - UIE$5.2M
SCHWAB U.S. DIVIDEND EQUITY ETF - UIE$4.9M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$4.8M
RPM$RPMRPM INTERNATIONAL INC/DE/$4.3M
AXP$AXPAMERICAN EXPRESS CO$4.1M
ISHARES RUSSELL 1000 VALUE ETF - UIE$3.8M
GLW$GLWCORNING INC /NY$3.8M
FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF - UIE$3.8M
SCHWAB U.S. SMALL-CAP ETF - UIE$3.5M
SCHWAB U.S. LARGE-CAP ETF - UIE$3.5M
COST$COSTCOSTCO WHOLESALE CORP /NEW$3.4M
SCHWAB U.S. BROAD MARKETETF - UIE$3.4M
ISHARES RUSSELL 2000 ETF - UIE$3.4M
ISHARES U.S. AEROSPACE DEFENSE ETF - UIE$3.3M
ISHARES U.S. HOME CONSTRUCTION ETF - UIE$3.1M
LLY$LLYELI LILLY & Co$3.1M
US TREASURY BILL26U S T BILL DUE 12/10/26 - BIL$2.9M
US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 - NOT$2.7M
ISHARES U.S. REGIONAL BANKS ETF - UIE$2.7M
MSFT$MSFTMICROSOFT CORP$2.5M
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - UIE$2.5M
GEV$GEVGE Vernova Inc.$2.5M
VANECK SEMICONDUCTOR ETF - UIE$2.4M
US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 - NOT$2.3M
QCOM$QCOMQUALCOMM INC/DE$2.1M
HD$HDHOME DEPOT, INC.$2.0M
STATE STREET SPDR SP REGIONAL BANKING ETF - UIE$1.9M
CB$CBChubb Ltd$1.9M
CSCO$CSCOCISCO SYSTEMS, INC.$1.8M
WRBY$WRBYWarby Parker Inc.$1.7M
AMD$AMDADVANCED MICRO DEVICES INC$1.6M
V$VVISA INC.$1.5M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$1.5M
US TREASURY BILL26U S T BILL DUE 09/10/26 - BIL$1.5M
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - UIE$1.4M
VANGUARD INDUSTRIALS INDEX FUND ETF SHARES - UIE$1.3M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIE$1.3M
AVGO$AVGOBroadcom Inc.$1.2M
IVZ$IVZInvesco Ltd.$1.1M
PLTR$PLTRPalantir Technologies Inc.$1.1M
ISHARES SP 500 GROWTH ETF - UIE$1.0M
SCHWAB PRIME ADVANTAGE MONEY ULTRA - MMN$1.0M
US TREASURY BILL26U S T BILL DUE 10/01/26 - BIL$990,442
US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26 - STR$985,859
ISHARES U.S. FINANCIALS ETF - UIE$969,714
WMT$WMTWalmart Inc.$778,663
ARM$ARMARM HOLDINGS PLC /UK$763,389
RACE$RACEFerrari N.V.$744,580
GOOG$GOOGAlphabet Inc.$705,870
PM$PMPhilip Morris International Inc.$684,383
TSLA$TSLATesla, Inc.$662,866
ORCL$ORCLORACLE CORP$639,544
AMPLIFY CYBERSECURITY ETF - UIE$604,397
MU$MUMICRON TECHNOLOGY INC$529,819
US TREASURY BILL26U S T BILL DUE 12/31/26 - BIL$490,281
ABBV$ABBVAbbVie Inc.$489,691
HEDGEYE CAPITAL ALLOCATION ETF - UIE$482,227
CSQ$CSQCALAMOS STRATEGIC TOTAL RETURN FUND$442,040
HON$HONHONEYWELL INTERNATIONAL INC$402,796
HONA$HONAHoneywell Aerospace Inc.$400,597
HEDGEYE QUALITY GROWTH ETF - UIE$380,590
CHI$CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$379,680
NFLX$NFLXNETFLIX INC$351,288
MS$MSMORGAN STANLEY$334,464
ISHARES SP 100 ETF - UIE$315,380
US TREASURY BILL26U S T BILL DUE 07/28/26 - BIL$299,187
GE$GEGENERAL ELECTRIC CO$283,100
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$265,479
IVZ$IVZInvesco Ltd.$261,146
OHIO ST 5 26DB LTX DUE 11/01/26 - BMU$252,028
VANGUARD GROWTH INCOME INV - MFC$250,569
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIE$246,580
FIRST TRUST CLOUD COMPUTING ETF - UIE$229,290
US TREASURY BILL26U S T BILL DUE 07/02/26 - BIL$214,979
INTC$INTCINTEL CORP$201,067
BAC$BACBANK OF AMERICA CORP /DE/$193,997
AMERICAN FUNDS INVMT CO OF AMER A - MPL$186,797
ABT$ABTABBOTT LABORATORIES$175,491
VANGUARD SP 500 ETF - UIE$173,076
SCHWAB CORE EQUITY - MFS$172,029
JNJ$JNJJOHNSON & JOHNSON$170,668
ISHARES MSCI USA MIN VOLFACTOR ETF - UIE$160,992
US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 - NOT$157,092
DFH$DFHDream Finders Homes, Inc.$155,340
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 - NOT$149,250
LARGE CAP EQUITY MANAGED POOL - MFO$147,786
GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF - UIE$147,776
HLIT$HLITHARMONIC INC.$144,586
DOV$DOVDOVER Corp$135,605
TOTAL MARKET EQUITY INDEX POOL - MFO$134,215
HONEYWELL INTERNT 2.5 26 DUE 11/01/26 - BCO$129,230
FITB$FITBFIFTH THIRD BANCORP$124,014
MRVL$MRVLMarvell Technology, Inc.$123,922
QRVO$QRVOQorvo, Inc.$123,583
ISHARES CORE SP 500 ETF - UIE$120,571
SPY$SPYSPDR S&P 500 ETF TRUST$112,016
SCHWAB GOVERNMENT MONEY INV - MMN$111,802
LOW$LOWLOWES COMPANIES INC$110,245
SCHWAB EMERGING MARKETS EQUITY ETF - UIE$108,961
PEP$PEPPEPSICO INC$106,289
ISHARES RUSSELL MID-CAP GROWTH ETF - UIE$101,316
US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 - NOT$100,016
US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 - NOT$99,891
MCD$MCDMCDONALDS CORP$94,879
REAL$REALTheRealReal, Inc.$87,588
NAK$NAKNORTHERN DYNASTY MINERALS LTD$86,400
NET$NETCloudflare, Inc.$85,848
ZETA$ZETAZeta Global Holdings Corp.$82,951
ISHARES MSCI EMERGING MARKETS EX CHINA ETF - UIE$81,124
VANGUARD SMALL-CAP INDEXFUND ETF SHARES - UIE$77,604
SCHWAB INTERNATIONAL EQUITY ETF - UIE$73,654
PH$PHParker-Hannifin Corp$73,359
USB$USBUS BANCORP \DE\$72,480
HEDGEYE FOURTH TURNING ETF - UIE$71,604
DIREXION DAILY GOOGL BEAR 1X SHARES - UIE$68,640
PHYS$PHYSSprott Physical Gold Trust$67,732
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - UIE$65,171
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$64,243
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF - UIE$63,458
WAYCROSS FOCUSED CORE EQUITY FUND - MFC$63,345
AVEX$AVEXAEVEX Corp.$62,670
GLASS HSE BRANDS INC FCLASS A - FGC$61,100
ISHARES CORE SP U.S. GROWTH ETF - UIE$58,308
AEE$AEEAMEREN CORP$56,520
FEDERAL NTNL MO 7.125 30 DUE 01/15/30 - GOV$54,673
BA$BABOEING CO$51,953
REGN$REGNREGENERON PHARMACEUTICALS, INC.$51,302
LMT$LMTLOCKHEED MARTIN CORP$50,946
US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 - NOT$50,176
US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 - NOT$49,447
US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 - NOT$47,137
US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 - NOT$46,879
ISHARES 20 YEAR TREASURY BOND ETF - UIE$42,691
TWLO$TWLOTWILIO INC$41,679
STATE STREET UTILITIES SELECT SECTOR SPDR ETF - UIE$40,307
YUM$YUMYUM BRANDS INC$39,965

New Positions (150)

US TREASURY BILL26U S T BILL DUE 09/08/26 - BIL$6.0M
US TREASURY BILL26U S T BILL DUE 12/10/26 - BIL$2.9M
US TREASURY BILL26U S T BILL DUE 09/10/26 - BIL$1.5M
US TREASURY BILL26U S T BILL DUE 10/01/26 - BIL$990,442
US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26 - STR$985,859
MU$MU MICRON TECHNOLOGY INC$529,819
US TREASURY BILL26U S T BILL DUE 12/31/26 - BIL$490,281
HONA$HONA Honeywell Aerospace Inc.$400,597
US TREASURY BILL26U S T BILL DUE 07/28/26 - BIL$299,187
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIE$246,580
US TREASURY BILL26U S T BILL DUE 07/02/26 - BIL$214,979
ISHARES MSCI USA MIN VOLFACTOR ETF - UIE$160,992
US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 - NOT$157,092
MRVL$MRVL Marvell Technology, Inc.$123,922
SCHWAB GOVERNMENT MONEY INV - MMN$111,802

Exited Positions (34)

US TREASURY BILL26U S T BILL DUE 05/14/26
RH$RH RH
US TREASURY BILL26U S T BILL DUE 05/21/26
US TREASURY BILL26U S T BILL DUE 06/11/26
HSY$HSY HERSHEY CO
VANECK URANIUM AND NUCLEAR ETF
US TREASURY BILL26U S T BILL DUE 04/02/26
DIREXION DAILY SP 500 BEAR 3X SHARES
SCHWAB GOVERNMENT MONEY INV
DBA$DBA INVESCO DB AGRICULTURE FUND
US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26
ISHARES LATIN AMERICA 40ETF
PROSHARES ULTRAPRO SHORTDOW30
US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26
US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Game Plan Financial Advisors, LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Game Plan Financial Advisors, LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Game Plan Financial Advisors, LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Game Plan Financial Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Game Plan Financial Advisors, LLC (SEC CIK: 1802952), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Game Plan Financial Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.