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Game Plan Financial Advisors 13F Portfolio

Portfolio Manager
Game Plan Financial Advisors, LLC
Performance
+13.94% (2026 Q2)
AUM (13F)
$269.17M
# of Holdings
465
Performance Rank
Allocation (Top 20)
56%
Latest filing
Q2 2026

Game Plan Financial Advisors, LLC Holdings Map

Top 50 Game Plan Financial Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC CLASS C
6.64%50.6K$17.9M
-2.46%(-1.28K)
2025-Q2: 55.5K shares2025-Q3: 54.6K shares2025-Q4: 53.9K shares2026-Q1: 51.8K shares2026-Q2: 50.6K shares
$79.23(+332.45%)
2026-06-30
AAPL
APPLE INC
5.45%50.7K$14.7M
-0.76%(-387)
2025-Q2: 37.5K shares2025-Q3: 42.2K shares2025-Q4: 51.0K shares2026-Q1: 51.1K shares2026-Q2: 50.7K shares
$123.44(+147.38%)
2026-06-30
NVDA
NVIDIA CORP
5.34%71.9K$14.4M
-4.08%(-3.05K)
2025-Q2: 64.1K shares2025-Q3: 68.1K shares2025-Q4: 73.1K shares2026-Q1: 74.9K shares2026-Q2: 71.9K shares
$37.54(+502.13%)
2026-06-30
AMZN
AMAZON.COM INC
3.94%44.5K$10.6M
-2.00%(-909)
2025-Q2: 35.5K shares2025-Q3: 36.6K shares2025-Q4: 45.8K shares2026-Q1: 45.4K shares2026-Q2: 44.5K shares
$148.85(+76.37%)
2026-06-30
ETN
EATON CORP PLC F
3.54%22.3K$9.5M
-0.06%(-13)
2025-Q2: 18.5K shares2025-Q3: 20.7K shares2025-Q4: 19.8K shares2026-Q1: 22.4K shares2026-Q2: 22.3K shares
$194.73(+134.92%)
2026-06-30
GS
GOLDMAN SACHS GROUP INC
3.24%8.6K$8.7M
+12.36%(+950)
2025-Q2: 5.3K shares2025-Q3: 5.3K shares2025-Q4: 7.4K shares2026-Q1: 7.7K shares2026-Q2: 8.6K shares
$535.42(+95.62%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY CLASS B
3.12%16.8K$8.4M
-1.37%(-234)
2025-Q2: 13.1K shares2025-Q3: 13.4K shares2025-Q4: 15.1K shares2026-Q1: 17.0K shares2026-Q2: 16.8K shares
$366.60(+36.75%)
2026-06-30
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
2.58%205.5K$7.0M
-16.68%(-41.15K)
2025-Q2: 124.0K shares2025-Q3: 119.4K shares2025-Q4: 119.0K shares2026-Q1: 246.7K shares2026-Q2: 205.5K shares
$25.52(+39.57%)
2026-06-30
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
2.56%128.6K$6.9M
+1.08%(+1.37K)
2025-Q2: 115.7K shares2025-Q3: 124.5K shares2025-Q4: 125.2K shares2026-Q1: 127.2K shares2026-Q2: 128.6K shares
$36.43(+59.53%)
2026-06-30
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
2.5%193.4K$6.7M
-3.51%(-7.03K)
2025-Q2: 269.8K shares2025-Q3: 261.9K shares2025-Q4: 255.6K shares2026-Q1: 200.5K shares2026-Q2: 193.4K shares
$22.97(+54.15%)
2026-06-30

About Game Plan Financial Advisors, LLCโ€™s portfolio

Game Plan Financial Advisors, LLC reports $269.17M in US-listed equity holdings across 465 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (6.6%), AAPL (5.5%) and NVDA (5.3%). The top 20 holdings account for 56% of reported assets. Its disclosed equity book has returned +65.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GOOG โ€” 8.3% ($17.86M)AAPL โ€” 6.8% ($14.67M)NVDA โ€” 6.7% ($14.38M)AMZN โ€” 4.9% ($10.61M)ETN โ€” 4.4% ($9.52M)GS โ€” 4.0% ($8.73M)BRK.B โ€” 3.9% ($8.41M)SCHG โ€” 3.2% ($6.95M)XLF โ€” 3.2% ($6.89M)SCHV โ€” 3.1% ($6.73M)Other โ€” 51.4% ($110.91M)
49%in top 10
  • GOOG8.3%
  • AAPL6.8%
  • NVDA6.7%
  • AMZN4.9%
  • ETN4.4%
  • GS4.0%
  • BRK.B3.9%
  • SCHG3.2%
  • XLF3.2%
  • SCHV3.1%
  • Other51.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
22
IWMISHARES RUSSELL 2000 ETF+112100.0%
GLWCORNING INC+576.7%
IAIISHARES U.S. AEROSPACE DEFENSE ETF+13368.0%
ITBISHARES U.S. HOME CONSTRUCTION ETF+24267.5%
+18 more
Trimmed
26
SMHVANECK SEMICONDUCTOR ETF-55.4%
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF-16.7%
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF-41.8%
SCHBSCHWAB U.S. BROAD MARKETETF-17.7%
+22 more

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Source filings

Holdings on this page are parsed from Game Plan Financial Advisors, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802952). View Game Plan Financial Advisors, LLCโ€™s 13F filings on SEC

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