Game Plan Financial Advisors, LLC 13F holdings
Game Plan Financial Advisors, LLC reported 429 positions with a total reported value of $249.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: GOOGL ALPHABET INC CLASS A (7.4%), AAPL APPLE INC (5.9%), NVDA NVIDIA CORP (5.8%), SCHWAB PRIME ADVANTAGE MONEY INVESTOR (5.5%), AMZN AMAZON.COM INC (4.3%). Against 2026-03-31 it opened 143 new positions and exited 36. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 429 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC CLASS A | 52,533 | $18.6M | 7.4% |
| AAPL APPLE INC | 50,681 | $14.7M | 5.9% |
| NVDA NVIDIA CORP | 71,857 | $14.4M | 5.8% |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 13,674,886 | $13.7M | 5.5% |
| AMZN AMAZON.COM INC | 44,512 | $10.6M | 4.3% |
| BRK-B BERKSHIRE HATHAWAY CLASS A | 16,811 | $9.9M | 4.0% |
| ETN EATON CORP PLC F | 22,344 | $9.5M | 3.8% |
| GS GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 8,753 | $8.7M | 3.5% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 205,517 | $7.0M | 2.8% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 128,614 | $6.9M | 2.8% |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 193,444 | $6.7M | 2.7% |
| JPM JPMORGAN CHASE CO | 17,575 | $5.8M | 2.3% |
| SCHWAB U.S. MID-CAP ETF | 149,200 | $5.5M | 2.2% |
| STATE STREET SPDR SP SEMICONDUCTOR ETF | 8,398 | $5.2M | 2.1% |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 155,045 | $4.9M | 2.0% |
| QQQ INVESCO QQQ TR | 6,559 | $4.8M | 1.9% |
| RPM INTL INC | 38,352 | $4.3M | 1.7% |
| AXP AMERICAN EXPRESS CO | 12,232 | $4.1M | 1.7% |
| ISHARES RUSSELL 1000 VALUE ETF | 15,705 | $3.8M | 1.5% |
| GLW CORNING INC | 14,888 | $3.8M | 1.5% |
| FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF | 120,269 | $3.8M | 1.5% |
| SCHWAB U.S. SMALL-CAP ETF | 95,931 | $3.5M | 1.4% |
| SCHWAB U.S. LARGE-CAP ETF | 117,489 | $3.5M | 1.4% |
| COST COSTCO WHSL CORP NEW | 3,622 | $3.4M | 1.4% |
| SCHWAB U.S. BROAD MARKETETF | 116,467 | $3.4M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 143 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES U.S. AEROSPACE DEFENSE ETF | 13,468 | $3.3M | 1.3% |
| MU MICRON TECHNOLOGY INC | 459 | $529.8K | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 1,812 | $400.6K | 0.2% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 2,511 | $246.6K | <0.1% |
| ISHARES MSCI USA MIN VOLFACTOR ETF | 1,669 | $161.0K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 416 | $123.9K | <0.1% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 793 | $81.1K | <0.1% |
| SPROTT PHYSGLD TRST | 2,245 | $67.7K | <0.1% |
| SPCX SPACE EX TECH SPACEX CLASS A | 376 | $64.2K | <0.1% |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 658 | $63.5K | <0.1% |
| AVEX AEVEX CORP CLASS A | 3,000 | $62.7K | <0.1% |
| ISHARES 20 YEAR TREASURY BOND ETF | 494 | $42.7K | <0.1% |
| TWLO TWILIO INC CLASS A | 202 | $41.7K | <0.1% |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 359 | $39.2K | <0.1% |
| LH LABCORP HLDGS INC | 133 | $37.2K | <0.1% |
| TER TERADYNE INC | 71 | $34.4K | <0.1% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 357 | $33.8K | <0.1% |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 347 | $33.5K | <0.1% |
| ORN ORION GROUP HLDGS INC | 1,650 | $27.8K | <0.1% |
| PROCURE SPACE ETF | 500 | $25.3K | <0.1% |
| DELL DELL TECHNOLOGIES INC CLASS C | 57 | $24.6K | <0.1% |
| SKM SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | 725 | $23.3K | <0.1% |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 139 | $22.1K | <0.1% |
| ROG ROGERS CORP | 125 | $20.5K | <0.1% |
| SPROTT PHYSICAL SILVER E | 1,044 | $19.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 36 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES U.S. AEROSPACE &DEFENSE ETF | 13,352 | $2.9M | 1.4% |
| RH RH | 8,611 | $1.2M | 0.6% |
| HSY HERSHEY CO | 2,000 | $415.8K | 0.2% |
| VANECK URANIUM AND NUCLEAR ETF | 2,337 | $311.3K | 0.1% |
| OHIO ST 5 26DB LTX DUE 11/01/26 | 250,000 | $253.7K | 0.1% |
| DIREXION DAILY SP 500 BEAR 3X SHARES | 4,750 | $192.3K | <0.1% |
| INVESCO DB AGRICULTURE FUND | 6,000 | $163.9K | <0.1% |
| ISHARES LATIN AMERICA 40ETF | 2,272 | $80.7K | <0.1% |
| PROSHARES ULTRAPRO SHORTDOW30 | 1,450 | $51.1K | <0.1% |
| ISHARES CHINA LARGE-CAP ETF | 1,315 | $47.2K | <0.1% |
| ETHA ISHARES ETHEREUM TRUST ETF | 2,966 | $47.0K | <0.1% |
| TJX COS INC NEW | 200 | $31.9K | <0.1% |
| DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | 1,500 | $31.0K | <0.1% |
| CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 | 25,000 | $26.3K | <0.1% |
| GD GENERAL DYNAMICS CORP | 70 | $24.0K | <0.1% |
| ISHARES MSCI SOUTH KOREAETF | 174 | $21.4K | <0.1% |
| TEUCRIUM CORN FUND | 1,000 | $18.4K | <0.1% |
| LULU LULULEMON ATHLETICA INC | 120 | $18.4K | <0.1% |
| SIMPLIFY INTEREST RATE HEDGE ETF | 300 | $13.9K | <0.1% |
| ISHARES MSCI CANADA ETF | 170 | $9.3K | <0.1% |
| BED BATH AND BEYOND INC | 2,000 | $9.3K | <0.1% |
| FARMER BROS CO | 6,754 | $8.6K | <0.1% |
| OUNZ VANECK MERK GOLD TRUST | 150 | $6.8K | <0.1% |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | 155 | $2.3K | <0.1% |
| AMERICAN FUNDS WASHINGTON MUTUAL F3 | 29 | $1.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | 10 | 11,220 | +112,100.0% | $3.4M |
| GLW CORNING INC | 2,200 | 14,888 | +576.7% | $3.8M |
| ISHARES U.S. HOME CONSTRUCTION ETF | 123 | 29,972 | +24,267.5% | $3.1M |
| GEV GE VERNOVA INC | 220 | 2,142 | +873.6% | $2.5M |
| LLY ELI LILLY AND CO | 727 | 2,563 | +252.5% | $3.1M |
| HD HOME DEPOT INC | 280 | 5,752 | +1,954.3% | $2.0M |
| CB CHUBB LTD F | 674 | 5,624 | +734.4% | $1.9M |
| WRBY WARBY PARKER INC CLASS A | 9,498 | 57,363 | +503.9% | $1.7M |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 12,303,991 | 13,674,886 | +11.1% | $13.7M |
| GS GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 7,686 | 8,753 | +13.9% | $8.7M |
| STATE STREET SPDR SP REGIONAL BANKING ETF | 15,618 | 25,613 | +64.0% | $1.9M |
| MSFT MICROSOFT CORP | 5,674 | 6,830 | +20.4% | $2.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 88,546 | 889 | -99.0% | $40.3K |
| IVZ INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 34,116 | 10,173 | -70.2% | $1.4M |
| VANECK SEMICONDUCTOR ETF | 8,184 | 3,648 | -55.4% | $2.4M |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | 3,219,471 | 1,000,000 | -68.9% | $1.0M |
| T AT&T INC | 93,250 | 2 | -100.0% | $41 |
| HONEYWELL INTL INC | 8,854 | 1,799 | -79.7% | $402.8K |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 246,663 | 205,517 | -16.7% | $7.0M |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 12,804 | 7,450 | -41.8% | $1.4M |
| SCHWAB U.S. BROAD MARKETETF | 141,491 | 116,467 | -17.7% | $3.4M |
| HEDGEYE CAPITAL ALLOCATION ETF | 40,114 | 17,664 | -56.0% | $482.2K |
| NVDA NVIDIA CORP | 74,910 | 71,857 | -4.1% | $14.4M |
| GOOGL ALPHABET INC CLASS A | 54,048 | 52,533 | -2.8% | $18.6M |
CIK 1802952 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
