Game Plan Financial Advisors, LLC
- SEC CIK
- 0001802952
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 465
- +117 vs. Q1 2026
- Portfolio value
- $269.2M
- +$46.9M (+21.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 50,558 | $17.9M | 6.6% | −1,277−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 50,681 | $14.7M | 5.4% | −387−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 71,857 | $14.4M | 5.3% | −3,053−4.1% | Reduced | History |
| Schwab808515605 | Cash Sweep | 13,674,886 | $13.7M | 5.1% | +1,370,895+11.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 44,512 | $10.6M | 3.9% | −909−2.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 22,344 | $9.52M | 3.5% | −13−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,636 | $8.73M | 3.2% | +950+12.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,809 | $8.41M | 3.1% | −234−1.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 205,517 | $6.95M | 2.6% | −41,146−16.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 128,614 | $6.89M | 2.6% | +1,373+1.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 193,444 | $6.73M | 2.5% | −7,027−3.5% | Reduced | – |
| US Treasury BILL26U S T Bill Due 09/08/26912797VB0 | BIL | – | $5.96M | 2.2% | – | New | – |
| JPMJPMorgan Chase & Co | Stock | 17,575 | $5.75M | 2.1% | +352+2.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 149,200 | $5.50M | 2.0% | −1,388−0.9% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,398 | $5.24M | 1.9% | −303−3.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 155,045 | $4.92M | 1.8% | +585+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,559 | $4.83M | 1.8% | −185−2.7% | Reduced | – |
| RPMRPM International Inc | COM | 38,352 | $4.26M | 1.6% | −175−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,232 | $4.14M | 1.5% | +850+7.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,705 | $3.81M | 1.4% | −75−0.5% | Reduced | – |
| GLWCorning Inc | COM | 14,888 | $3.80M | 1.4% | +12,688+576.7% | Added | History |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 120,269 | $3.78M | 1.4% | +5,865+5.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 95,931 | $3.47M | 1.3% | −1,426−1.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 117,489 | $3.46M | 1.3% | −1,190−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,622 | $3.39M | 1.3% | −214−5.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 116,467 | $3.37M | 1.3% | −25,024−17.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,220 | $3.37M | 1.3% | +11,210+112,100.0% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 13,468 | $3.26M | 1.2% | +13,368+13,368.0% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 29,972 | $3.13M | 1.2% | +29,849+24,267.5% | Added | – |
| LLYEli Lilly & Co | Stock | 2,563 | $3.07M | 1.1% | +1,836+252.5% | Added | History |
| US Treasury BILL26U S T Bill Due 12/10/26912797VG9 | BIL | – | $2.95M | 1.1% | – | New | – |
| US Treasu NT 1.375 08/26UST Note Due 08/31/26912828YD6 | TREASURY | – | $2.71M | 1.0% | – | – | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 42,649 | $2.65M | 1.0% | +880+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,830 | $2.55M | 0.9% | +1,156+20.4% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 91,733 | $2.54M | 0.9% | +2,727+3.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,142 | $2.52M | 0.9% | +1,922+873.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,648 | $2.39M | 0.9% | −4,536−55.4% | Reduced | – |
| US Treasur NT 4.50726UST Note Due 07152691282CHM6 | TREASURY | – | $2.33M | 0.9% | – | – | – |
| QCOMQualcomm Inc | Stock | 11,310 | $2.09M | 0.8% | −375−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,752 | $2.03M | 0.8% | +5,472+1,954.3% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,613 | $1.92M | 0.7% | +9,995+64.0% | Added | – |
| CBChubb Ltd | Stock | 5,624 | $1.92M | 0.7% | +4,950+734.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,727 | $1.85M | 0.7% | −1,614−9.3% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 57,363 | $1.74M | 0.6% | +47,865+503.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,826 | $1.64M | 0.6% | −36−1.3% | Reduced | History |
| VVisa Inc. | Stock | 4,391 | $1.51M | 0.6% | +5+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.6% | 00.0% | Unchanged | History |
| US Treasury BILL26U S T Bill Due 09/10/26912797UF2 | BIL | – | $1.49M | 0.6% | – | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,450 | $1.38M | 0.5% | −5,354−41.8% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,735 | $1.35M | 0.5% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,985 | $1.33M | 0.5% | −610−8.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,267 | $1.23M | 0.5% | −563−14.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,380 | $1.14M | 0.4% | +444+9.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 9,501 | $1.11M | 0.4% | −5−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,346 | $1.01M | 0.4% | −500−6.4% | Reduced | – |
| Schwab808515696 | Cash Sweep | 1,000,000 | $1.00M | 0.4% | −2,219,471−68.9% | Reduced | – |
| US Treasury BILL26U S T Bill Due 10/01/26912797SA6 | BIL | – | $990.4K | 0.4% | – | New | – |
| U S Treas Sec Stripped912833PB0 | Bond | – | $985.9K | 0.4% | – | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 7,605 | $969.7K | 0.4% | +85+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 6,875 | $778.7K | 0.3% | +2,262+49.0% | Added | History |
| ARMArm Holdings PLC | ADR | 2,153 | $763.4K | 0.3% | −262−10.8% | Reduced | History |
| RACEFerrari N.V. | COM | 2,000 | $744.6K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,975 | $705.9K | 0.3% | −238−10.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,783 | $684.4K | 0.3% | −382−9.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,576 | $662.9K | 0.2% | +6+0.4% | Added | History |
| ORCLOracle Corp | Stock | 4,364 | $639.5K | 0.2% | −3,601−45.2% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,760 | $604.4K | 0.2% | −2,000−25.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 459 | $529.8K | 0.2% | +459 | New | History |
| US Treasury BILL26U S T Bill Due 12/31/26912797VJ3 | BIL | – | $490.3K | 0.2% | – | New | – |
| ABBVAbbVie Inc. | Stock | 1,946 | $489.7K | 0.2% | +3+0.2% | Added | History |
| ETF Opportunities Trust26923Q747 | HEDGEYE CAPITAL | 17,664 | $482.2K | 0.2% | −22,450−56.0% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 21,500 | $442.0K | 0.2% | +1,500+7.5% | Added | History |
| HONHoneywell International Inc | Stock | 1,799 | $402.8K | 0.1% | +1,799 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 1,812 | $400.6K | 0.1% | +1,812 | New | History |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 12,140 | $380.6K | 0.1% | −3,450−22.1% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 28,250 | $379.7K | 0.1% | +3,250+13.0% | Added | History |
| NFLXNetflix Inc | Stock | 4,920 | $351.3K | 0.1% | −2,345−32.3% | Reduced | History |
| MSMorgan Stanley | Stock | 1,600 | $334.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 862 | $315.4K | 0.1% | 00.0% | Unchanged | – |
| US Treasury BILL26U S T Bill Due 07/28/26912797UR6 | BIL | – | $299.2K | 0.1% | – | New | – |
| GEGeneral Electric Co | Stock | 758 | $283.1K | 0.1% | +120+18.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,062 | $265.5K | 0.1% | +1,061+106,100.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,265 | $261.1K | 0.1% | 00.0% | Unchanged | – |
| Ohio St 5 26677522RA4 | BMU | – | $252.0K | 0.1% | – | – | – |
| Vanguard Growth & Income921913109 | MFUS | 3,423 | $250.6K | 0.1% | +15+0.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,511 | $246.6K | 0.1% | +2,511 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,704 | $229.3K | 0.1% | −908−34.8% | Reduced | – |
| US Treasury912797TF4 | FIX | – | $215.0K | 0.1% | – | New | – |
| INTCIntel Corp | Stock | 1,440 | $201.1K | 0.1% | −60−4.0% | Reduced | History |
| BACBank of America Corp | Stock | 3,405 | $194.0K | 0.1% | −8−0.2% | Reduced | History |
| American Funds Invmt Co461308108 | ETF | 2,737 | $186.8K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,934 | $175.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 252 | $173.1K | 0.1% | +55+27.9% | Added | – |
| Schwab Core Equity Inv808509806 | Equities | 6,759 | $172.0K | 0.1% | +1,272+23.2% | Added | – |
| JNJJohnson & Johnson | Stock | 672 | $170.7K | 0.1% | +172+34.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,669 | $161.0K | 0.1% | +1,669 | New | – |
| US Treasu NT 4.375 08/26UST Note Due 08/15/2691282CHU8 | COM | – | $157.1K | 0.1% | – | New | – |
| DFHDream Finders Homes, Inc. | COM CL A | 9,000 | $155.3K | 0.1% | 00.0% | Unchanged | History |
| US Treasur NT 1 07/28UST Note Due 07/31/2891282CCR0 | NOT | – | $149.3K | 0.1% | – | – | – |
| Large Cap Equity Managed Pool808516108 | MFO | 1,153 | $147.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (36)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| United States Treasury Bills 0.0 06/11/26 06/11/2026912797QX8 | T-Bills | – | $2.40M | 1.1% | – |
| HONHoneywell International Inc | COM | 8,854 | $2.00M | 0.9% | History |
| RHRH | COM | 8,611 | $1.20M | 0.5% | History |
| United States Treasury Bills 0.0 04/02/26 04/02/2026912797SD0 | T-Bills | – | $1.15M | 0.5% | – |
| United States Treas Bills 0.000 05/14/26 B/E DTD 05/15/25912797QN0 | US Treasury | – | $496.4K | 0.2% | – |
| HSYHershey Co | COM | 2,000 | $415.8K | 0.2% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,337 | $311.3K | 0.1% | – |
| US Treasury BILL26U S T Bill Due 052126912797SV0 | Treas | – | $230.0K | 0.1% | – |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 4,750 | $192.3K | 0.1% | – |
| Schwab Government Money808515209 | MMS | 169,757 | $169.8K | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 6,000 | $163.9K | 0.1% | History |
| US Treasur NT 0.750526UST Note Due 05312691282CCF6 | TREASURY | – | $100.2K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 2,272 | $80.7K | <0.1% | – |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 1,450 | $51.1K | <0.1% | – |
| United States Treasury Note9128286S4 | Fixed Income | – | $49.9K | <0.1% | – |
| United States Treasury Notes Note912828R36 | NOTE | – | $49.9K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,315 | $47.2K | <0.1% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 2,966 | $47.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 200 | $31.9K | <0.1% | History |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 1,500 | $31.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 70 | $24.0K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 174 | $21.4K | <0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 1,000 | $18.4K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 120 | $18.4K | <0.1% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 300 | $13.9K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 170 | $9.31K | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 2,000 | $9.28K | <0.1% | History |
| FARMFarmer Brothers Co | COM | 6,754 | $8.58K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 150 | $6.76K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 22 | $1.70K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 74 | $1.26K | <0.1% | History |
| SNAPSnap Inc | Stock | 210 | $966 | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 14 | $709 | <0.1% | – |
| FUNSix Flags Entertainment Corporation | COM | 11 | $195 | <0.1% | History |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 50 | $193 | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 100 | $0 | 0.0% | History |