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 |
|---|---|---|---|---|---|---|---|
| Altaba Inc Escrow021ESC017 | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| Skinny Nutritional Corp830695102 | COM | 5,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Transwitch Corp Com New894065309 | com | 5,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| GRAMGold Flora Corp. | COM | 1,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COMMON STOCK | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| Orhub Inc Com68620R107 | Common Stock | 7,000 | $1 | <0.1% | 00.0% | Unchanged | – |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 2,813 | $1 | <0.1% | 00.0% | Unchanged | History |
| Proxim Wireless Corp744285206 | COM | 126 | $1 | <0.1% | 00.0% | Unchanged | – |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | – | $2 | <0.1% | – | – | History |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | – | $2 | <0.1% | – | – | History |
| IMNNImunon, Inc. | COM | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | – | $4 | <0.1% | – | – | History |
| RWAXTap Real Estate Technologies, Inc. | COM | 20,000 | $4 | <0.1% | 00.0% | Unchanged | History |
| AITXArtificial Intelligence Technology Solutions Inc. | COM | 500 | $5 | <0.1% | 00.0% | Unchanged | History |
| MRMDMarimed Inc. | COM | 100 | $7 | <0.1% | 00.0% | Unchanged | History |
| Labor Smart Inc50541A108 | COM | 128,000 | $26 | <0.1% | 00.0% | Unchanged | – |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 1 | $27 | <0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 20 | $27 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM | 7 | $31 | <0.1% | 00.0% | Unchanged | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 2,000 | $32 | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 2 | $41 | <0.1% | −93,248−100.0% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 4 | $42 | <0.1% | +4 | New | History |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 2 | $43 | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 2 | $49 | <0.1% | +2 | New | History |
| Mountain Vy MD Inc F62430M101 | FGC | 1,000 | $53 | <0.1% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 1 | $66 | <0.1% | +1 | New | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 2 | $73 | <0.1% | 00.0% | Unchanged | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 7 | $74 | <0.1% | +7 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1 | $87 | <0.1% | +1 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1 | $89 | <0.1% | +1 | New | History |
| HUBCHub Cyber Security Ltd. | SHS NEW | 55 | $92 | <0.1% | +55 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 7 | $105 | <0.1% | 00.0% | Unchanged | History |
| IGPKIntegrated Cannabis Solutions, Inc. | COM | 200,000 | $112 | <0.1% | 00.0% | Unchanged | History |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | – | $126 | <0.1% | – | – | – |
| SIGASiga Technologies Inc | COM | 35 | $127 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $128 | <0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1 | $128 | <0.1% | +1 | New | History |
| MRKMerck & Co., Inc. | Stock | 1 | $129 | <0.1% | +1 | New | History |
| AERGApplied Energetics, Inc. | COM | 100 | $134 | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1 | $137 | <0.1% | −39−97.5% | Reduced | History |
| Starfleet Innotech Inc Com85490A105 | COM | 124,950 | $137 | <0.1% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 1 | $138 | <0.1% | +1 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 15 | $141 | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636Y607 | DEFIANCE DAILY T | 3 | $146 | <0.1% | +3 | New | – |
| TTETotalEnergies SE | ACT | 2 | $156 | <0.1% | +2 | New | History |
| CVXChevron Corp | Stock | 1 | $166 | <0.1% | +1 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 5 | $166 | <0.1% | 00.0% | Unchanged | – |
| AMKRAmkor Technology, Inc. | COM | 2 | $172 | <0.1% | +2 | New | History |
| INKTMiNK Therapeutics, Inc. | COM NEW | 16 | $187 | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 3 | $199 | <0.1% | +3 | New | History |
| CFGCitizens Financial Group Inc | COM | 3 | $210 | <0.1% | +3 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 2 | $213 | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1 | $216 | <0.1% | +1 | New | History |
| NUENucor Corp | COM | 1 | $223 | <0.1% | +1 | New | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 8 | $223 | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1 | $224 | <0.1% | +1 | New | History |
| RCIRogers Communications Inc | CL B | 7 | $228 | <0.1% | +7 | New | History |
| KHCKraft Heinz Co | Stock | 10 | $236 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 15 | $238 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 12 | $239 | <0.1% | 00.0% | Unchanged | History |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 8 | $243 | <0.1% | +8 | New | – |
| OPENOpendoor Technologies Inc. | COM | 55 | $254 | <0.1% | +55 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1 | $256 | <0.1% | +1 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10 | $260 | <0.1% | 00.0% | Unchanged | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1 | $272 | <0.1% | +1 | New | History |
| NEMNEWMONT Corp | Stock | 3 | $280 | <0.1% | +3 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 3 | $288 | <0.1% | +3 | New | History |
| TPRTapestry, Inc. | COM | 2 | $293 | <0.1% | +2 | New | History |
| IQSTiQSTEL Inc | COM NEW | 254 | $295 | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8 | $339 | <0.1% | +3+60.0% | Added | History |
| BMOBank of Montreal | COM | 2 | $353 | <0.1% | +2 | New | History |
| PAASPan American Silver Corp | Stock | 8 | $358 | <0.1% | +8 | New | History |
| ONOn Semiconductor Corp | Stock | 4 | $378 | <0.1% | +4 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $387 | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 1 | $394 | <0.1% | +1 | New | History |
| PLDPrologis, Inc. | REIT | 3 | $406 | <0.1% | +3 | New | History |
| ECHOEchoStar CORP | CL A | 4 | $406 | <0.1% | +4 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 12 | $425 | <0.1% | +12 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16 | $435 | <0.1% | +16 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 78 | $451 | <0.1% | +78 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 36 | $476 | <0.1% | +36 | New | History |
| ALABAstera Labs, Inc. | Stock | 1 | $483 | <0.1% | +1 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 6 | $485 | <0.1% | +6 | New | History |
| CIENCiena Corp | COM NEW | 1 | $491 | <0.1% | +1 | New | History |
| EMBCEmbecta Corp. | Stock | 151 | $492 | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 33 | $509 | <0.1% | +33 | New | History |
| Schwab Fdamental US SM Co Idx808509418 | COM | 22 | $510 | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1 | $514 | <0.1% | +1 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 58 | $556 | <0.1% | +58 | New | History |
| SLNHSoluna Holdings, Inc | COM NEW | 450 | $608 | <0.1% | +450 | New | History |
| EAElectronic Arts Inc. | COM | 3 | $615 | <0.1% | +3 | New | History |
| BBarrick Mining Corp | Stock | 17 | $624 | <0.1% | +17 | New | History |
| WELLWelltower Inc. | REIT | 3 | $681 | <0.1% | +3 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15 | $692 | <0.1% | 00.0% | Unchanged | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 30 | $707 | <0.1% | +30 | New | History |
| LAESSEALSQ Corp | ORD SHS | 225 | $709 | <0.1% | +225 | New | History |
| RKLBRocket Lab Corp | COM | 7 | $712 | <0.1% | +7 | New | History |
| RZLVRezolve AI PLC | ORD SHS | 226 | $712 | <0.1% | 00.0% | Unchanged | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 16 | $722 | <0.1% | +16 | New | History |
| CPNGCoupang, Inc. | CL A | 43 | $747 | <0.1% | 00.0% | Unchanged | History |
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 |