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 |
|---|---|---|---|---|---|---|---|
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 29 | $754 | <0.1% | +29 | New | History |
| MPCMarathon Petroleum Corp | Stock | 3 | $767 | <0.1% | +3 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 17 | $767 | <0.1% | +17 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 23 | $779 | <0.1% | +23 | New | History |
| VLOValero Energy Corp | Stock | 3 | $781 | <0.1% | +3 | New | History |
| DGXXDigi Power X Inc. | COM SUB VTG | 150 | $818 | <0.1% | +150 | New | History |
| LITELumentum Holdings Inc. | COM | 1 | $858 | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 12 | $859 | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 15 | $868 | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3 | $872 | <0.1% | 00.0% | Unchanged | History |
| Iqe PLC Funsponsored ADR 1 ADR Reps 25 Ord Shs44986P100 | ADR | 57 | $882 | <0.1% | +57 | New | – |
| Kraken Robotics Inc.50077N102 | COM | 200 | $900 | <0.1% | +50+33.3% | Added | – |
| SLBSLB Limited | Stock | 20 | $930 | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 4 | $944 | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1 | $965 | <0.1% | +1 | New | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | – | $1.09K | <0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 23 | $1.10K | <0.1% | +23 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18 | $1.11K | <0.1% | +18 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 56 | $1.11K | <0.1% | +56 | New | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 10 | $1.16K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 49 | $1.16K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 11 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 33 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 9 | $1.23K | <0.1% | +9 | New | History |
| Sivers Semiconductors AB ShsW83314109 | COM | 190 | $1.24K | <0.1% | +190 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21 | $1.25K | <0.1% | 00.0% | Unchanged | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 110 | $1.25K | <0.1% | −42−27.6% | Reduced | History |
| UBSUBS Group AG | Stock | 26 | $1.29K | <0.1% | +26 | New | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 75 | $1.40K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 25 | $1.41K | <0.1% | 00.0% | Unchanged | – |
| ROSTRoss Stores, Inc. | COM | 7 | $1.49K | <0.1% | +7 | New | History |
| NEENextera Energy Inc | Stock | 17 | $1.49K | <0.1% | +17 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 22 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 5 | $1.57K | <0.1% | +5 | New | History |
| TOLToll Brothers, Inc. | COM | 10 | $1.65K | <0.1% | +10 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5 | $1.65K | <0.1% | +5 | New | History |
| MOAltria Group, Inc. | Stock | 23 | $1.66K | <0.1% | +23 | New | History |
| VRTVertiv Holdings Co | COM CL A | 5 | $1.67K | <0.1% | +5 | New | History |
| NOKNokia Corp | SPONSORED ADR | 129 | $1.71K | <0.1% | +76+143.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 30 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 75 | $1.74K | <0.1% | +75 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18 | $1.74K | <0.1% | 00.0% | Unchanged | – |
| REZIResideo Technologies, Inc. | Stock | 56 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 127 | $1.75K | <0.1% | +127 | New | History |
| CARRCarrier Global Corp | Stock | 24 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 74 | $1.78K | <0.1% | +1+1.4% | Added | – |
| AGENAgenus Inc | COM NEW | 585 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 117 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 30 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 3 | $1.92K | <0.1% | +3 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 61 | $1.93K | <0.1% | −239−79.7% | Reduced | – |
| DETXLiberty Defense Holdings, Ltd. | FGC | 481 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 12 | $1.96K | <0.1% | +12 | New | History |
| NOWServiceNow, Inc. | Stock | 20 | $1.99K | <0.1% | +20 | New | History |
| American Funds939330775 | MF | 30 | $2.00K | <0.1% | +1+3.4% | Added | – |
| EXPEagle Materials Inc | COM | 9 | $2.02K | <0.1% | +9 | New | History |
| LAMRLamar Advertising Co | REIT | 13 | $2.03K | <0.1% | +13 | New | History |
| SNOWSnowflake Inc. | Stock | 8 | $2.04K | <0.1% | +8 | New | History |
| Adidas AG ADR00687A107 | ADR | 20 | $2.05K | <0.1% | +20 | New | – |
| CCitigroup Inc | Stock | 15 | $2.10K | <0.1% | +15 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 50 | $2.28K | <0.1% | −215−81.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 30 | $2.28K | <0.1% | +30 | New | History |
| CSXCSX Corp | Stock | 48 | $2.28K | <0.1% | +48 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3 | $2.29K | <0.1% | +3 | New | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 89 | $2.31K | <0.1% | +89 | New | – |
| KXIAYKioxia Holdings Corporation | ADR | 40 | $2.37K | <0.1% | +40 | New | History |
| NXTNextpower Inc. | Stock | 20 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| American Capital Income Builder-A140193103 | Com | 29 | $2.40K | <0.1% | 00.0% | Unchanged | – |
| CHEFChefs' Warehouse, Inc. | COM | 25 | $2.40K | <0.1% | +25 | New | History |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 28 | $2.43K | <0.1% | −526−94.9% | Reduced | – |
| COMPCompass, Inc. | CL A | 200 | $2.47K | <0.1% | +200 | New | History |
| American FD Growth FD Of399874106 | COM | 28 | $2.50K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 25 | $2.59K | <0.1% | +25 | New | History |
| UBERUber Technologies, Inc | Stock | 37 | $2.67K | <0.1% | −6−14.0% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 155 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 20 | $2.73K | <0.1% | +20 | New | History |
| Schwab Small-Cap Equity808509673 | MFS | 108 | $2.81K | <0.1% | 00.0% | Unchanged | – |
| Manning Napier Pro-Blend CNSRV Term S563821651 | MFA | 231 | $3.10K | <0.1% | +231 | New | – |
| QNTQuantinuum Inc. | CL A COM | 40 | $3.27K | <0.1% | +40 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 20 | $3.31K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15 | $3.32K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 8 | $3.33K | <0.1% | −1−11.1% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 46 | $3.56K | <0.1% | +46 | New | – |
| QBTSD-Wave Quantum Inc. | Stock | 150 | $3.60K | <0.1% | +150 | New | History |
| AMATApplied Materials Inc | Stock | 5 | $3.62K | <0.1% | +5 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 37 | $3.68K | <0.1% | +21+131.3% | Added | – |
| ONDSOndas Inc. | COM NEW | 450 | $3.71K | <0.1% | +450 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50 | $3.86K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52 | $3.92K | <0.1% | +52 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10 | $3.94K | <0.1% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 5 | $3.97K | <0.1% | +5 | New | History |
| PFEPfizer Inc | Stock | 175 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 304 | $4.23K | <0.1% | +104+52.0% | Added | History |
| RTXRTX Corp | Stock | 24 | $4.55K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Advisor Global Commodity STK I31618H507 | ETF | 191 | $4.83K | <0.1% | +191 | New | – |
| ETF Opportunities Trust26923Q424 | HEDGEYE 130/30 | 200 | $5.01K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 328 | $5.21K | <0.1% | −24,387−98.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 559 | $5.40K | <0.1% | +542+3,188.2% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 300 | $5.54K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 380 | $5.59K | <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 |